Kolibri Global Energy Inc. Common stock
NASDAQ: KGEI · ENERGY · OIL & GAS E&P
Updated 2026-06-03
Kolibri Global Energy Inc. Common stock (KGEI) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.47M | $13.04M | $22.62M | $17.41M | $9.58M | $19.13M | $48.38M | $64.39M | $74.59M | $57.85M |
| Revenue growth (YoY) | — | +53.9% | +73.4% | -23.0% | -45.0% | +99.6% | +152.9% | +33.1% | +15.8% | -22.4% |
| Cost of revenue | $7.35M | $8.24M | $11.97M | $3.76M | $2.75M | $10.71M | $23.30M | $34.70M | $40.19M | $26.85M |
| Gross profit | $1.13M | $4.80M | $10.65M | $13.65M | $6.83M | $8.42M | $25.07M | $29.69M | $34.40M | $31.00M |
| Gross margin | 13.3% | 36.8% | 47.1% | 78.4% | 71.2% | 44.0% | 51.8% | 46.1% | 46.1% | 53.6% |
| R&D | — | — | — | — | — | — | — | — | — | — |
| SG&A | — | — | — | $3.88M | $2.86M | $2.70M | $3.77M | $5.03M | $6.71M | $7.44M |
| Operating income | $-3.19M | $744858.00 | $6.78M | $9.62M | $3.95M | $5.69M | $21.27M | $24.58M | $27.60M | $23.43M |
| Operating margin | -37.7% | 5.7% | 30.0% | 55.3% | 41.2% | 29.8% | 44.0% | 38.2% | 37.0% | 40.5% |
| EBITDA | $-1.82M | $6.63M | $14.31M | $7.96M | $7.37M | $75.50M | $25.30M | $40.01M | $43.34M | $41.64M |
| EBITDA margin | -21.5% | 50.8% | 63.3% | 45.7% | 77.0% | 394.7% | 52.3% | 62.1% | 58.1% | 72.0% |
| EBIT | $-7.03M | $905412.00 | $6.78M | $1.84M | $2.85M | $71.91M | $17.72M | $25.00M | $27.44M | $24.20M |
| Interest expense | $1.95M | $1.82M | $1.88M | $2.05M | $1.33M | $906000.00 | $1.09M | $2.37M | $3.46M | $3.49M |
| Income tax | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $-11.01M | $-1.65M | $5.05M | $-177000.00 | $-70.41M | $71.00M | $16.64M | $19.28M | $18.11M | $15.75M |
| Net income growth (YoY) | — | +85.0% | +405.4% | -103.5% | -39679.7% | +200.8% | -76.6% | +15.8% | -6.0% | -13.1% |
| Profit margin | -130.0% | -12.7% | 22.3% | -1.0% | -734.8% | 371.2% | 34.4% | 29.9% | 24.3% | 27.2% |
Frequently asked questions
What is Kolibri Global Energy Inc. Common stock's revenue?
Kolibri Global Energy Inc. Common stock's trailing twelve-month revenue is $60.62M. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.
How profitable is KGEI?
In its most recent fiscal year, KGEI ran a gross margin of 53.59%, an operating margin of 40.50%, and a net margin of 27.22%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.
How much free cash flow does KGEI generate?
KGEI produced $-21.62M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.
Is KGEI's balance sheet healthy?
KGEI holds $2.79M in cash and equivalents against $48.76M in long-term debt, on $203.50M of shareholder equity. That debt is best read against the cash flow the business throws off each year.