KGEI
Kolibri Global Energy Inc. Common stock
NASDAQ: KGEI · ENERGY · OIL & GAS E&P
$5.74
-1.03% today
Updated 2026-04-30
Market cap
$200.43M
P/E ratio
13.14
P/S ratio
3.49x
EPS (TTM)
$0.43
Dividend yield
—
52W range
$3 – $8
Volume
0.2M
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 | $40.88M |
| EBITDA margin | -21.5% | 50.8% | 63.3% | 45.7% | 77.0% | 394.7% | 52.3% | 62.1% | 58.1% | 70.7% |
| EBIT | $-7.03M | $905412.00 | $6.78M | $1.84M | $2.85M | $71.91M | $17.72M | $25.00M | $27.44M | $23.43M |
| 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% |