Kolibri Global Energy Inc.
KGEI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $15 | $14 | $21 | $22 |
| % Growth | 10.2% | -34.4% | -5.3% | – |
| Cost of Goods Sold | $3 | $8 | $11 | $12 |
| Gross Profit | $13 | $6 | $10 | $10 |
| % Margin | 83.5% | 40.1% | 48% | 46.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1 | $2 | $2 | $2 |
| SG&A Expenses | $2 | $2 | $2 | $2 |
| Sales & Mktg Exp. | $1 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | -$0 |
| Operating Expenses | $2 | $2 | $2 | $2 |
| Operating Income | $11 | $4 | $9 | $9 |
| % Margin | 70.9% | 25.8% | 40.5% | 38.8% |
| Other Income/Exp. Net | -$6 | $0 | -$1 | -$1 |
| Pre-Tax Income | $5 | $4 | $8 | $7 |
| Tax Expense | $1 | $1 | $2 | $2 |
| Net Income | $4 | $3 | $6 | $6 |
| % Margin | 23.7% | 20.7% | 27.4% | 25.4% |
| EPS | 0.1 | 0.082 | 0.16 | 0.16 |
| % Growth | 22.4% | -48.9% | 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 | $0 | $0 | $0 | $0 |
| Interest Expense | $1 | $1 | $1 | $1 |
| Depreciation & Amortization | $4 | $4 | $4 | $5 |
| EBITDA | $10 | $8 | $13 | $13 |
| % Margin | 65.6% | 57.6% | 59.7% | 57.7% |