Kolibri Global Energy Inc. KGEI

Energy SIC 1311 - Crude Petroleum & Natural Gas NAICS Mining, Quarrying, and Oil and Gas Extraction › Oil and Gas Extraction derived Nasdaq

Last close —
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52-week range — - —

No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.

Valuation FY2025 figures against the last close

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EV/EBITDA—
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Diluted EPS—

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022
Revenue $57.4M$58.7M$50.6M$37.6M
Net income $15.5M$18.1M$19.3M$16.6M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022
Total assets $293.9M$248.8M$224.4M$184.1M
Total equity $203.9M$188.8M$170.4M$150.2M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001493152-26-011486.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 20M 40M 60M Revenue, FY2022: 37.6M Net income, FY2022: 16.6M Revenue, FY2023: 50.6M Net income, FY2023: 19.3M Revenue, FY2024: 58.7M Net income, FY2024: 18.1M Revenue, FY2025: 57.4M Net income, FY2025: 15.5M FY2022 FY2023 FY2024 FY2025
Fiscal year FY2022FY2023FY2024FY2025
Revenue $37.6M $50.6M $58.7M $57.4M
Gross profit — — — —
Net income $16.6M $19.3M $18.1M $15.5M

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