Kolibri Global Energy Inc.
KGEI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $74,592 | $64,390 | $48,376 | $19,128 |
| % Growth | 15.8% | 33.1% | 152.9% | – |
| Cost of Goods Sold | $40,193 | $34,697 | $23,301 | $10,712 |
| Gross Profit | $34,399 | $29,693 | $25,075 | $8,416 |
| % Margin | 46.1% | 46.1% | 51.8% | 44% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $6,711 | $5,033 | $3,771 | $2,697 |
| SG&A Expenses | $6,711 | $5,033 | $3,771 | $2,697 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $90 | $80 | $31 | $26 |
| Operating Expenses | $6,801 | $5,113 | $3,802 | $2,723 |
| Operating Income | $27,598 | $24,580 | $21,273 | $5,693 |
| % Margin | 37% | 38.2% | 44% | 29.8% |
| Other Income/Exp. Net | -$3,619 | -$1,941 | -$4,644 | $65,309 |
| Pre-Tax Income | $23,979 | $22,639 | $16,629 | $71,002 |
| Tax Expense | $5,864 | $3,359 | $0 | $0 |
| Net Income | $18,115 | $19,280 | $16,643 | $71,002 |
| % Margin | 24.3% | 29.9% | 34.4% | 371.2% |
| EPS | 0.51 | 0.54 | 0.47 | 3.05 |
| % Growth | -5.6% | 14.9% | -84.6% | – |
| EPS Diluted | 0.51 | 0.53 | 0.46 | 3.05 |
| Weighted Avg Shares Out | 35,520 | 35,623 | 35,610 | 23,292 |
| Weighted Avg Shares Out Dil | 35,520 | 36,458 | 36,027 | 23,292 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $0 | $3 | $0 |
| Interest Expense | $3,464 | $2,366 | $1,087 | $906 |
| Depreciation & Amortization | $15,892 | $15,009 | $7,582 | $3,594 |
| EBITDA | $43,335 | $40,014 | $25,298 | $75,502 |
| % Margin | 58.1% | 62.1% | 52.3% | 394.7% |