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Kolibri Global Energy Inc.
KGEI•NASDAQ
Energy
Oil & Gas Exploration & Production
$6.08
$-0.14(-2.25%)
Kolibri Global Energy Inc. (KGEI) Financial Performance & Income Statement Overview
Review Kolibri Global Energy Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
15.84%
↑ 15.84%
Operating Income Growth
10.32%
↑ 10.32%
Net Income Growth
-6.04%
↓ 6.04%
Operating Cash Flow Growth
0.63%
↑ 0.63%
Operating Margin
40.04%
↑ 40.04%
Gross Margin
49.39%
↑ 49.39%
Net Profit Margin
27.90%
↑ 27.90%
ROE
11.005%
↑ 11.005%
ROIC
12.51%
↑ 12.51%
Kolibri Global Energy Inc. (KGEI) Income Statement & Financial Overview
Review Kolibri Global Energy Inc.'s (KGEI) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $22.18M | $16.48M | $13.91M | $18.24M |
| Cost of Revenue | $11.85M | $8.61M | $5.85M | $10.16M |
| Gross Profit | $10.33M | $7.87M | $8.06M | $8.09M |
| Gross Profit Ratio | $0.47 | $0.48 | $0.58 | $0.44 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.78M | $1.60M | $1.94M | $1.39M |
| Operating Expenses | $1.73M | $7.87M | $1.94M | $1.39M |
| Total Costs & Expenses | $13.59M | $16.48M | $11.55M | $11.55M |
| Interest Income | $1944.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $897000.00 | $839000.00 | $813000.00 | $960000.00 |
| Depreciation & Amortization | $4.69M | $3.61M | $3.70M | $3.89M |
| EBITDA | $12.80M | $11.16M | $10.03M | $10.65M |
| EBITDA Ratio | $0.58 | $0.68 | $0.72 | $0.58 |
| Operating Income | $8.60M | $6.23M | $6.12M | $6.75M |
| Operating Income Ratio | $0.39 | $0.38 | $0.44 | $0.37 |
| Other Income/Expenses (Net) | -$1.38M | $485000.00 | -$610875.00 | -$938000.00 |
| Income Before Tax | $7.22M | $6.71M | $5.51M | $4.54M |
| Income Before Tax Ratio | $0.33 | $0.41 | $0.40 | $0.25 |
| Income Tax Expense | $1.58M | $1.65M | $1.45M | $1.19M |
| Net Income | $5.64M | $5.07M | $4.06M | $3.35M |
| Net Income Ratio | $0.25 | $0.31 | $0.29 | $0.18 |
| EPS | $0.16 | $0.14 | $0.11 | $0.09 |
| Diluted EPS | $0.16 | $0.14 | $0.11 | $0.09 |
| Weighted Avg Shares Outstanding | $35.27M | $35.74M | $35.64M | $35.63M |
| Weighted Avg Shares Outstanding (Diluted) | $35.27M | $36.10M | $36.73M | $36.43M |
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