Kolibri Global Energy Inc.
KEI.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$199 | CA$244 | CA$296 | CA$190 |
| - Cash | CA$3 | CA$3 | CA$5 | CA$4 |
| + Debt | CA$47 | CA$31 | CA$29 | CA$34 |
| Enterprise Value | CA$244 | CA$272 | CA$320 | CA$219 |
| Revenue | CA$15 | CA$14 | CA$21 | CA$22 |
| % Growth | 10.2% | -34.4% | -5.3% | – |
| Gross Profit | CA$13 | CA$6 | CA$10 | CA$10 |
| % Margin | 83.5% | 40.1% | 48% | 46.6% |
| EBITDA | CA$10 | CA$8 | CA$13 | CA$13 |
| % Margin | 65.6% | 57.6% | 59.7% | 57.7% |
| Net Income | CA$4 | CA$3 | CA$6 | CA$6 |
| % Margin | 23.7% | 20.7% | 27.4% | 25.4% |
| EPS Diluted | 0.1 | 0.08 | 0.16 | 0.16 |
| % Growth | 25% | -50% | 0% | – |
| Operating Cash Flow | CA$7 | CA$9 | CA$13 | CA$10 |
| Capital Expenditures | -CA$17 | -CA$17 | -CA$10 | -CA$10 |
| Free Cash Flow | -CA$11 | -CA$7 | CA$3 | CA$0 |