Kolibri Global Energy Inc.
KEI.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$199,177 | CA$244,444 | CA$296,123 | CA$189,694 |
| - Cash | CA$2,953 | CA$3,132 | CA$4,878 | CA$4,314 |
| + Debt | CA$47,317 | CA$31,071 | CA$28,980 | CA$33,993 |
| Enterprise Value | CA$243,541 | CA$272,383 | CA$320,225 | CA$219,373 |
| Revenue | CA$15,194 | CA$13,790 | CA$21,020 | CA$22,185 |
| % Growth | 10.2% | -34.4% | -5.3% | – |
| Gross Profit | CA$12,694 | CA$5,534 | CA$10,082 | CA$10,333 |
| % Margin | 83.5% | 40.1% | 48% | 46.6% |
| EBITDA | CA$9,968 | CA$7,945 | CA$12,556 | CA$12,803 |
| % Margin | 65.6% | 57.6% | 59.7% | 57.7% |
| Net Income | CA$3,598 | CA$2,853 | CA$5,765 | CA$5,643 |
| % 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$6,681 | CA$9,487 | CA$13,007 | CA$10,093 |
| Capital Expenditures | -CA$17,369 | -CA$16,898 | -CA$9,953 | -CA$9,706 |
| Free Cash Flow | -CA$10,688 | -CA$7,411 | CA$3,054 | CA$387 |