Kolibri Global Energy Inc.
Kolibri Global Energy Inc. (KGEI) Financial Performance & Income Statement Overview
Explore the financials of Kolibri Global Energy Inc. (KGEI), including yearly and quarterly data on income, cash flow, and balance sheets.
Kolibri Global Energy Inc. (KGEI) Income Statement & Financial Overview
Access detailed annual and quarterly income data for Kolibri Global Energy Inc. KGEI financial performance.
| 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 |
Financial performance has remained strong, with revenue growing from $18.24M in Q1 2024 to $22.18M in Q4 2024. Gross profit continued to perform well, with margins at 47% in the latest quarter. Operating income reached $8.60M in Q4 2024, holding a steady 39% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at $12.80M. Net income rose to $5.64M, keeping EPS at $0.16. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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