Kolibri Global Energy Inc.
KGEI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $243 | $298 | $188 |
| - Cash | $3 | $3 | $5 | $4 |
| + Debt | $46 | $31 | $29 | $34 |
| Enterprise Value | – | $271 | $322 | $217 |
| Revenue | $15 | $14 | $21 | $22 |
| % Growth | 10.2% | -34.4% | -5.3% | – |
| Gross Profit | $13 | $6 | $10 | $10 |
| % Margin | 83.5% | 40.1% | 48% | 46.6% |
| EBITDA | $10 | $8 | $13 | $13 |
| % Margin | 65.6% | 57.6% | 59.7% | 57.7% |
| Net Income | $4 | $3 | $6 | $6 |
| % Margin | 23.7% | 20.7% | 27.4% | 25.4% |
| EPS Diluted | 0.1 | 0.08 | 0.16 | 0.16 |
| % Growth | 25.2% | -50.1% | 0% | – |
| Operating Cash Flow | $7 | $9 | $13 | $10 |
| Capital Expenditures | -$17 | -$17 | -$10 | -$10 |
| Free Cash Flow | -$11 | -$7 | $3 | $0 |