NASDAQ · KGEI
Kolibri Global Energy financials
$6.13−4.67%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 |
|---|---|---|---|
| Revenue | $57.4M | $58.7M | $50.6M |
| Gross profit | $57.4M | $58.7M | $50.6M |
| Gross margin | 100.0% | 100.0% | 100.0% |
| Operating income | $23.7M | $27.8M | $24.7M |
| Net income | $15.5M | $18.1M | $19.3M |
| Net margin | 27.0% | 30.9% | 38.1% |
| Diluted EPS | $0.43 | $0.50 | $0.53 |
| EBITDA | $40.7M | $43.7M | $39.7M |
| Operating cash flow | $41.5M | $38.9M | $38.6M |
| Free cash flow | -$21.1M | $7.6M | -$14.5M |
| Diluted shares | 36.3M | 36.2M | 36.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|
| Cash & equivalents | $2.8M | $4.3M | $598.0K |
| Short-term investments | $0.00 | $0.00 | $0.00 |
| Total debt | $48.8M | $33.2M | $29.6M |
| Total assets | $293.9M | $248.8M | $224.4M |
| Total liabilities | $90.1M | $60.0M | $53.9M |
| Shareholders' equity | $203.9M | $188.8M | $170.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology