Kolibri Global Energy Inc.
KGEIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $15,194 | $13,790 | $21,020 | $22,185 |
| % Growth | 10.2% | -34.4% | -5.3% | – |
| Cost of Goods Sold | $2,500 | $8,256 | $10,938 | $11,852 |
| Gross Profit | $12,694 | $5,534 | $10,082 | $10,333 |
| % Margin | 83.5% | 40.1% | 48% | 46.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,410 | $1,897 | $1,562 | $1,778 |
| SG&A Expenses | $1,922 | $1,897 | $1,562 | $1,778 |
| Sales & Mktg Exp. | $512 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $73 | $0 | -$45 |
| Operating Expenses | $1,922 | $1,970 | $1,562 | $1,733 |
| Operating Income | $10,772 | $3,564 | $8,520 | $8,600 |
| % Margin | 70.9% | 25.8% | 40.5% | 38.8% |
| Other Income/Exp. Net | -$5,946 | $225 | -$774 | -$1,381 |
| Pre-Tax Income | $4,826 | $3,789 | $7,746 | $7,219 |
| Tax Expense | $1,228 | $936 | $1,981 | $1,576 |
| Net Income | $3,598 | $2,853 | $5,765 | $5,643 |
| % 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 | 35,980 | 35,518 | 35,485 | 35,269 |
| Weighted Avg Shares Out Dil | 36,206 | 36,295 | 36,404 | 35,269 |
| Supplemental Information | – | – | – | – |
| Interest Income | $10 | $8 | $8 | $2 |
| Interest Expense | $880 | $651 | $747 | $897 |
| Depreciation & Amortization | $4,261 | $3,516 | $4,063 | $4,687 |
| EBITDA | $9,968 | $7,945 | $12,556 | $12,803 |
| % Margin | 65.6% | 57.6% | 59.7% | 57.7% |