Kolibri Global Energy Inc.
KGEI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $243,298 | $297,719 | $187,630 |
| - Cash | $2,953 | $3,139 | $4,878 | $4,314 |
| + Debt | $46,057 | $31,140 | $28,980 | $33,993 |
| Enterprise Value | – | $271,299 | $321,821 | $217,309 |
| Revenue | $15,194 | $13,790 | $21,020 | $22,185 |
| % Growth | 10.2% | -34.4% | -5.3% | – |
| Gross Profit | $12,694 | $5,534 | $10,082 | $10,333 |
| % Margin | 83.5% | 40.1% | 48% | 46.6% |
| EBITDA | $9,968 | $7,945 | $12,556 | $12,803 |
| % Margin | 65.6% | 57.6% | 59.7% | 57.7% |
| Net Income | $3,598 | $2,853 | $5,765 | $5,643 |
| % 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 | $6,681 | $9,487 | $13,007 | $10,093 |
| Capital Expenditures | -$17,369 | -$16,898 | -$9,953 | -$9,706 |
| Free Cash Flow | -$10,688 | -$7,411 | $3,054 | $387 |