Kolibri Global Energy Inc.

KEI.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
RevenueCA$15,194CA$13,790CA$21,020CA$22,185
% Growth10.2%-34.4%-5.3%–
Cost of Goods SoldCA$2,500CA$8,256CA$10,938CA$11,852
Gross ProfitCA$12,694CA$5,534CA$10,082CA$10,333
% Margin83.5%40.1%48%46.6%
R&D ExpensesCA$0CA$0CA$0CA$0
G&A ExpensesCA$1,410CA$1,897CA$1,562CA$1,778
SG&A ExpensesCA$1,922CA$1,897CA$1,562CA$1,778
Sales & Mktg Exp.CA$512CA$0CA$0CA$0
Other Operating ExpensesCA$0CA$73CA$0-CA$45
Operating ExpensesCA$1,922CA$1,970CA$1,562CA$1,733
Operating IncomeCA$10,772CA$3,564CA$8,520CA$8,600
% Margin70.9%25.8%40.5%38.8%
Other Income/Exp. Net-CA$5,946CA$225-CA$774-CA$1,381
Pre-Tax IncomeCA$4,826CA$3,789CA$7,746CA$7,219
Tax ExpenseCA$1,228CA$936CA$1,981CA$1,576
Net IncomeCA$3,598CA$2,853CA$5,765CA$5,643
% Margin23.7%20.7%27.4%25.4%
EPS0.10.080.160.16
% Growth25%-50%0%–
EPS Diluted0.10.080.160.16
Weighted Avg Shares Out35,98035,51835,48535,269
Weighted Avg Shares Out Dil36,20636,29536,40435,269
Supplemental Information––––
Interest IncomeCA$10CA$8CA$8CA$2
Interest ExpenseCA$880CA$640CA$747CA$897
Depreciation & AmortizationCA$4,261CA$3,516CA$4,063CA$4,687
EBITDACA$9,968CA$7,945CA$12,556CA$12,803
% Margin65.6%57.6%59.7%57.7%
Kolibri Global Energy Inc. (KEI.TO) Financial Statements & Key Stats | AlphaPilot