Kolibri Global Energy Inc.

KEI.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
RevenueCA$74,592CA$114,987CA$48,376CA$19,128
% Growth-35.1%137.7%152.9%–
Cost of Goods SoldCA$40,193CA$34,697CA$23,301CA$10,712
Gross ProfitCA$34,399CA$80,290CA$25,075CA$8,416
% Margin46.1%69.8%51.8%44%
R&D ExpensesCA$0CA$0CA$0CA$0
G&A ExpensesCA$6,711CA$4,243CA$3,771CA$2,697
SG&A ExpensesCA$6,711CA$5,033CA$3,771CA$2,697
Sales & Mktg Exp.CA$0CA$790CA$0CA$0
Other Operating ExpensesCA$90CA$0CA$34CA$26
Operating ExpensesCA$6,801CA$29,693CA$3,805CA$2,723
Operating IncomeCA$27,598CA$75,179CA$21,319CA$5,695
% Margin37%65.4%44.1%29.8%
Other Income/Exp. Net-CA$3,619-CA$52,540CA$25,258CA$65,307
Pre-Tax IncomeCA$23,979CA$22,639CA$16,643CA$71,002
Tax ExpenseCA$5,864CA$3,359CA$3,606CA$0
Net IncomeCA$18,115CA$19,280CA$13,037CA$71,002
% Margin24.3%16.8%26.9%371.2%
EPS0.490.530.373.05
% Growth-7.5%43.2%-87.9%–
EPS Diluted0.50.530.363.05
Weighted Avg Shares Out36,91836,37735,61023,292
Weighted Avg Shares Out Dil36,72836,45835,98223,292
Supplemental Information––––
Interest IncomeCA$2CA$0CA$3CA$0
Interest ExpenseCA$3,464CA$2,366CA$1,087CA$906
Depreciation & AmortizationCA$15,892CA$15,009CA$7,582CA$3,594
EBITDACA$43,335CA$40,014CA$28,900CA$75,502
% Margin58.1%34.8%59.7%394.7%
Kolibri Global Energy Inc. (KEI.TO) Financial Statements & Key Stats | AlphaPilot