Kolibri Global Energy Inc.
KEI.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$15 | CA$14 | CA$21 | CA$22 |
| % Growth | 10.2% | -34.4% | -5.3% | – |
| Cost of Goods Sold | CA$3 | CA$8 | CA$11 | CA$12 |
| Gross Profit | CA$13 | CA$6 | CA$10 | CA$10 |
| % Margin | 83.5% | 40.1% | 48% | 46.6% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$1 | CA$2 | CA$2 | CA$2 |
| SG&A Expenses | CA$2 | CA$2 | CA$2 | CA$2 |
| Sales & Mktg Exp. | CA$1 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | CA$0 | CA$0 | -CA$0 |
| Operating Expenses | CA$2 | CA$2 | CA$2 | CA$2 |
| Operating Income | CA$11 | CA$4 | CA$9 | CA$9 |
| % Margin | 70.9% | 25.8% | 40.5% | 38.8% |
| Other Income/Exp. Net | -CA$6 | CA$0 | -CA$1 | -CA$1 |
| Pre-Tax Income | CA$5 | CA$4 | CA$8 | CA$7 |
| Tax Expense | CA$1 | CA$1 | CA$2 | CA$2 |
| Net Income | CA$4 | CA$3 | CA$6 | CA$6 |
| % Margin | 23.7% | 20.7% | 27.4% | 25.4% |
| EPS | 0.1 | 0.08 | 0.16 | 0.16 |
| % Growth | 25% | -50% | 0% | – |
| EPS Diluted | 0.1 | 0.08 | 0.16 | 0.16 |
| Weighted Avg Shares Out | 36 | 36 | 35 | 35 |
| Weighted Avg Shares Out Dil | 36 | 36 | 36 | 35 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$1 | CA$1 | CA$1 | CA$1 |
| Depreciation & Amortization | CA$4 | CA$4 | CA$4 | CA$5 |
| EBITDA | CA$10 | CA$8 | CA$13 | CA$13 |
| % Margin | 65.6% | 57.6% | 59.7% | 57.7% |