Kolibri Global Energy Inc.(KGEI:US)
Market Cap$247.26M
Key Metrics
Price$6.97
Revenue (TTM)$75.74M
Holders Revenue (TTM)$1.99M
Gross Profit (TTM)$32.08M
Earnings (TTM)$13.74M
EBITDA (TTM)$42.87M
Op. Margin (TTM)32.03%
Dividend Yield-
Holders Yield0.81%
Cash on hand$2.69M
Total Assets$294.31M
Net Assets$209.25M
Total Debt$49.51M
Key Metrics
Price$6.97
Revenue (TTM)$75.74M
Holders Revenue (TTM)$1.99M
Gross Profit (TTM)$32.08M
Earnings (TTM)$13.74M
EBITDA (TTM)$42.87M
Op. Margin (TTM)32.03%
Dividend Yield-
Holders Yield0.81%
Cash on hand$2.69M
Total Assets$294.31M
Net Assets$209.25M
Total Debt$49.51M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 | Dec 31, 2009 | Sep 30, 2009 | Jun 30, 2009 | Mar 31, 2009 | Dec 31, 2008 | Sep 30, 2008 | Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 | Sep 30, 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $24.66M | $18.35M | $18.93M | $13.79M | $21.02M | $22.19M | $16.49M | $17.68M | $18.24M | $67.79M | $16.38M | $12.75M | $18.07M | $12.46M | $12.67M | $16.14M | $7.11M | $5.44M | $4.99M | $4.52M | $4.18M | $3.21M | $3.15M | $1.98M | $3.92M | $8.9M | $5.23M | $5.88M | $4.58M | $11.73M | $6.83M | $6.87M | $4.93M | $8.6M | $2.9M | $2.47M | $2.18M | $4.26M | $2.32M | $2.44M | $2.06M | $7.11M | $3.47M | $4.04M | $3.19M | $10.73M | $5.43M | $6.04M | $5.5M | $7.24M | $1.65M | $863K | $4.25M | $6.17M | $3.95M | $3.4M | $4.71M | $13.35M | $8.36M | $6.84M | $4.96M | $6.59M | $3.54M | $3.43M | $5.18M | $2.62M | $2.35M | $2.1M | $3.01M | $3.59M | $2.57M | $2.25M | $1.6M | $866K | $212K |
Cost of Revenue | $13.07M | $11.29M | $11.03M | $8.26M | $10.94M | $11.85M | $8.61M | $9.57M | $10.16M | $8.82M | $9.05M | $7.15M | $9.67M | $6.63M | $5.89M | $7.17M | $3.61M | $2.86M | $2.7M | $2.67M | $2.49M | $2.36M | $2.47M | $2.24M | $2.97M | $7.24M | $3.59M | $3.75M | $2.6M | $9.33M | $3.15M | $3.9M | $2.74M | $6.27M | $2M | $1.83M | $1.38M | $3.85M | $1.86M | $2M | $2.22M | $6.49M | $3M | $2.85M | $2.38M | $7.79M | $2.66M | $2.57M | $2.34M | $4.88M | $971K | $946K | $3.25M | $12.35M | $3.15M | $2.74M | $3.81M | $827K | $1.68M | $1.31M | $1.3M | -$2.18M | $1.06M | $0 | $0 | $2.07M | $1.17M | $1.16M | $1.33M | $1.19M | $995K | $723K | $294K | - | - |
Gross Profit | $11.59M | $7.06M | $7.9M | $5.53M | $10.08M | $10.33M | $7.87M | $8.11M | $8.09M | $58.97M | $7.33M | $5.59M | $8.4M | $5.82M | $6.78M | $8.98M | $3.5M | $2.59M | $2.29M | $1.85M | $1.69M | $841K | $675K | -$258K | $953K | $1.66M | $1.64M | $2.13M | $1.98M | $2.4M | $3.69M | $2.97M | $2.19M | $2.33M | $901K | $641K | $793K | $407K | $465K | $448K | -$159K | $613K | $469K | $1.19M | $808K | $2.94M | $2.77M | $3.47M | $3.16M | $2.36M | $676K | -$83K | $995K | -$6.18M | $792K | $659K | $905K | $12.52M | $6.69M | $5.53M | $3.66M | $8.77M | $2.48M | $3.43M | $5.18M | $548K | $1.18M | $945K | $1.67M | $2.4M | $1.58M | $1.53M | $1.31M | - | - |
| $1.89M | $1.98M | $1.99M | $1.97M | $1.56M | $1.73M | $1.65M | $1.98M | $1.33M | $1.33M | $1.37M | $1.42M | $947K | $1.12M | $988K | $882K | $810K | $629K | $656K | $668K | $762K | $786K | $718K | $648K | $761K | $1.37M | $851K | $871K | $986K | $907K | $950K | $1.09M | $1.08M | $1.07M | $843K | $1.05M | $988K | $1.81M | $1.02M | $1.26M | $1.14M | $9.64M | $1.06M | $1.71M | $2.26M | $59.75M | $3.49M | $3.41M | $3.38M | $6.07M | $3.37M | $3.59M | $3.64M | $4.57M | $4.2M | $4.69M | $4.05M | $5.47M | $4.6M | $4.39M | $2.69M | $6.77M | $3.75M | $2.9M | $2.91M | $1.44M | $2.21M | $1.2M | $2.62M | $1.35M | $2.7M | $412K | $488K | $709K | $443K | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $1.89M | $2.06M | $1.92M | $1.9M | $1.56M | $1.78M | $1.6M | $1.94M | $1.39M | $1.38M | $1.33M | $1.38M | $948K | $1.1M | $980K | $876K | $811K | $622K | $650K | $662K | $763K | $777K | $709K | $641K | $753K | $1.36M | $838K | $858K | $973K | $899K | $942K | $1.08M | $1.08M | $1.06M | $836K | $1.04M | $981K | $963K | $1.02M | $1.26M | $1.14M | $2.08M | $1.05M | $1.7M | $2.23M | $2.41M | $3.46M | $3.36M | $3.27M | $4.13M | $3.36M | $3.58M | $3.57M | $3.44M | $4.14M | $4.47M | $3.98M | $4.92M | $4.34M | $3.7M | $2.03M | $6.77M | $1.98M | $1.91M | $1.64M | $1.44M | $2.18M | $1.17M | $2.6M | $1.35M | $2.64M | $412K | $488K | $709K | $196K |
| Other Operating Expenses | - | -$81K | $64K | $73K | - | -$45K | $46K | $44K | -$59K | -$49K | $40K | $44K | -$1K | $14K | $8K | $6K | -$1K | $7K | $6K | $6K | -$1K | $9K | $9K | $7K | $8K | $11K | $13K | $13K | $13K | $8K | $8K | $7K | $7K | $9K | $7K | $6K | $7K | $842K | $5K | $5K | $5K | $7.55M | $5K | $16K | $37K | $57.34M | $25K | $48K | $112K | $1.94M | $4K | $3K | $63K | $1.13M | $58K | $223K | $63K | $552K | $258K | $692K | $660K | - | $1.77M | $986K | $1.27M | - | $28K | $32K | $20K | - | $59K | - | - | - | $247K |
Operating Income | $9.7M | $5.08M | $5.92M | $3.56M | $8.52M | $8.6M | $6.23M | $6.12M | $6.69M | $57.64M | $5.96M | $4.17M | $7.45M | $4.7M | $5.79M | $8.1M | $2.69M | $1.96M | $1.64M | $1.18M | $927K | $55K | -$43K | -$906K | $192K | $286K | $788K | $1.25M | $993K | $1.49M | $2.74M | $1.88M | $1.11M | $1.26M | $58K | -$404K | -$195K | -$1.4M | -$556K | -$812K | -$1.3M | -$9.02M | -$588K | -$519K | -$1.45M | -$56.81M | -$717K | $59K | -$217K | -$3.71M | -$2.69M | -$3.67M | -$2.64M | -$5.55M | -$3.41M | -$4.03M | -$3.14M | -$1.17M | $309K | -$188K | -$218K | $673K | -$2.18M | -$1.46M | $249K | -$2.07M | -$2.66M | -$1.73M | -$2.92M | -$491K | -$2.16M | $44K | -$233K | -$108K | -$231K |
| -$4.29M | -$1.1M | -$1.09M | $225K | -$774K | -$1.38M | $485K | -$611K | -$2.16M | $1.12M | -$3.64M | $97K | $442K | -$1.91M | $3.51M | -$1.09M | -$5.15M | $70.38M | -$1.03M | -$2.6M | -$1.46M | -$1.13M | -$573K | -$1.32M | -$66.68M | -$1.94M | $632K | $277K | -$2.47M | $4.01M | -$1.55M | -$2.68M | -$1.6M | -$2.44M | -$1.2M | $655K | $1.58M | -$2.05M | $41K | -$4.26M | $361K | $2.67M | $5.05M | -$2.79M | $1.35M | -$819K | $418K | $140K | $467K | -$7.31M | $246K | $2.74M | -$2.68M | -$843K | -$850K | $1.4M | -$378K | -$1.04M | -$583K | $595K | $86K | -$176K | $713K | -$1.27M | $40K | -$539K | -$563K | -$1.48M | -$340K | -$1.18M | $59K | $52K | $34K | - | - | |
| Non-Operating Interest Income | $2K | $5K | $10K | $8K | $8K | - | - | - | - | $0 | $0 | $0 | $0 | $0 | $0 | $1K | $2K | - | $0 | $0 | $0 | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $17K | -$2K | $2K | $0 | $0 | $0 | $16K | $4K | $10K | $0 | $21K | $45K | $19K | $36K | $64K | $42K | $0 | -$1.19M | $0 | $21K | $34K | -$2.01M | $2.23M | $12K | $14K | $218K | $1.15M | $337K | $567K | $2K | $0 | $1K | $245K | - | $404K | $52K | $34K | - | - |
| Non-Operating Interest Expense | $1.12M | $1.21M | $890K | $640K | $747K | $897K | $839K | $813K | $960K | $855K | $651K | $375K | $530K | $352K | $281K | $212K | $231K | $206K | $237K | $225K | $245K | $265K | $299K | $318K | $447K | $447K | $502K | $528K | $522K | $542K | $515K | $531K | $388K | $420K | $304K | $632K | $464K | $490K | $430K | $499K | $527K | $485K | $499K | $417K | $459K | $348K | $107K | $1K | $2K | $7K | $0 | $6.53M | $994K | -$345K | $385K | $305K | $309K | -$968K | $2.81M | $245K | $268K | $394K | $438K | $1.6M | $527K | $541K | $563K | $1.48M | $565K | - | $286K | $0 | $0 | - | - |
| Other Income/Expense | -$3.17M | $106K | -$209K | $857K | -$35K | -$486K | $1.32M | $202K | -$1.2M | $1.97M | -$2.99M | $472K | $972K | -$1.56M | $3.79M | -$877K | -$4.92M | $70.59M | -$792K | -$2.37M | -$1.21M | -$868K | -$274K | -$1M | -$66.24M | -$1.49M | $1.13M | $805K | -$1.95M | $4.55M | -$1.04M | -$2.15M | -$1.22M | -$2.02M | -$897K | $1.29M | $2.02M | -$1.56M | $469K | -$3.76M | $888K | $3.16M | $5.54M | -$2.37M | $1.8M | -$471K | $504K | $96K | $450K | -$7.33M | $182K | $9.23M | -$1.68M | - | -$465K | $1.69M | -$103K | - | - | $828K | $340K | - | - | -$5K | - | - | - | - | -$20K | -$1.18M | -$59K | - | - | - | - |
Income Before Tax | $5.41M | $3.98M | $4.83M | $3.79M | $7.75M | $7.22M | $6.71M | $5.51M | $4.54M | $58.75M | $2.32M | $4.27M | $7.9M | $2.79M | $9.3M | $7.01M | -$2.46M | $72.34M | $608K | -$1.42M | -$528K | -$1.08M | -$616K | -$2.22M | -$66.49M | -$1.65M | $1.42M | $1.53M | -$1.48M | $5.51M | $1.18M | -$801K | -$494K | -$1.18M | -$1.14M | $251K | $1.38M | -$3.45M | -$515K | -$5.07M | -$940K | -$6.35M | $4.46M | -$3.31M | -$103K | -$57.63M | -$299K | $199K | $250K | -$11.02M | -$2.45M | -$929K | -$5.32M | -$4.54M | -$4.26M | -$2.63M | -$3.52M | - | -$274K | - | -$115K | - | -$1.46M | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax | $1.38M | $723K | $1.23M | $936K | $1.98M | $1.58M | $1.65M | $1.45M | $1.19M | - | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | $4.03M | $3.26M | $3.6M | $2.85M | $5.77M | $5.64M | $5.07M | $4.06M | $3.35M | $55.39M | $2.32M | $4.27M | $7.9M | $2.79M | $9.3M | $7.01M | -$2.46M | $72.34M | $608K | -$1.42M | -$528K | -$1.08M | -$616K | -$2.22M | -$66.49M | -$1.65M | $1.42M | $1.53M | -$1.48M | $5.43M | $1.18M | -$801K | -$494K | -$1.3M | -$1.33M | $56K | $984K | -$3.75M | -$843K | -$5.31M | -$1.25M | -$6.35M | $4.2M | -$3.66M | -$760K | -$57.63M | -$299K | $199K | $250K | -$11.02M | -$2.45M | -$929K | -$5.32M | -$4.54M | -$4.26M | -$2.63M | -$3.52M | $687K | -$274K | $407K | -$115K | $910K | -$1.46M | -$2.72M | $289K | -$2.67M | -$3.22M | -$3.21M | -$3.49M | -$2.51M | -$2.44M | $44K | -$233K | -$108K | -$231K |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $4.03M | $3.26M | $3.6M | $2.85M | $5.77M | $5.64M | $5.07M | $4.06M | $3.35M | $55.39M | $2.32M | $4.27M | $7.9M | $2.79M | $9.3M | $7.01M | -$2.46M | $72.34M | $608K | -$1.42M | -$528K | -$1.08M | -$616K | -$2.22M | -$66.49M | -$1.65M | $1.42M | $1.53M | -$1.48M | $5.43M | $1.18M | -$801K | -$494K | -$1.3M | -$1.33M | $56K | $984K | -$3.75M | -$843K | -$5.31M | -$1.25M | -$6.35M | $4.2M | -$3.66M | -$760K | -$57.63M | -$299K | $199K | $250K | -$11.02M | -$2.45M | -$929K | -$5.32M | -$4.54M | -$4.26M | -$2.63M | -$3.52M | $687K | -$274K | $407K | -$115K | $910K | -$1.46M | -$2.72M | $289K | -$2.67M | -$3.22M | -$3.21M | -$3.49M | -$2.51M | -$2.44M | $44K | -$233K | -$108K | -$231K |
Shares Outstanding (Basic) | 35.48M | 36.23M | 35.47M | 35.52M | 35.49M | 35.27M | 35.74M | 35.64M | 35.63M | - | 35.63M | 35.62M | 35.62M | - | 35.62M | 35.62M | 35.59M | - | 23.29M | 25.27M | 25.27M | - | 25.27M | 25.27M | 25.27M | - | 25.27M | 25.27M | 25.27M | - | 25.25M | 25.25M | 25.24M | - | 25.24M | 25.24M | 25.24M | - | 17.65M | 17.65M | 17.65M | - | 17.65M | 17.65M | 17.65M | - | 17.59M | 17.55M | 15.81M | - | 15.67M | 15.66M | 15.66M | - | 15.66M | 15.66M | 15.65M | - | 15.64M | 15.63M | 15.62M | - | 12.74M | 11.43M | 11.01M | - | 7.94M | 7.42M | 7.42M | - | 6.62M | 7.42M | 7.42M | - | 7.42M |
Shares Outstanding (Diluted) | 36.05M | 36.23M | 36.21M | 36.3M | 36.4M | 35.27M | 36.1M | 36.73M | 36.43M | - | 36.35M | 36.5M | 36.2M | - | 35.99M | 35.95M | 35.59M | - | 23.29M | 25.27M | 25.27M | - | 25.27M | 25.27M | 25.27M | - | 25.27M | 25.27M | 25.27M | - | 25.37M | 25.25M | 25.24M | - | 25.24M | 25.33M | 25.34M | - | 17.65M | 17.65M | 17.65M | - | 17.74M | 17.65M | 17.65M | - | 17.59M | 18.24M | 16.49M | - | 15.67M | 15.66M | 15.66M | - | 15.66M | 15.66M | 15.65M | - | 15.64M | 16.38M | 15.62M | - | 12.74M | 11.43M | 11.52M | - | 7.94M | 7.42M | 7.42M | - | 6.62M | 7.42M | 7.42M | - | 7.42M |
EPS (Basic) | $0.11 | $0.09 | $0.10 | $0.08 | $0.16 | $0.16 | $0.14 | $0.11 | $0.09 | - | $0.07 | $0.12 | $0.22 | - | $0.26 | $0.20 | -$0.10 | - | $0.03 | -$0.055 | -$0.021 | - | -$0.024 | -$0.092 | -$2.67 | - | $0.092 | $0.092 | -$0.092 | - | $0.092 | -$0.032 | -$0.02 | - | -$0.092 | $0.0022 | $0.092 | - | -$0.092 | -$0.28 | -$0.092 | - | $0.28 | -$0.18 | -$0.043 | - | -$0.017 | $0.011 | $0.016 | - | -$0.18 | -$0.092 | -$0.37 | - | -$0.28 | -$0.18 | -$0.18 | - | $0 | $0 | $0 | - | -$0.092 | -$0.28 | $0 | - | -$0.37 | -$0.46 | -$0.46 | - | -$0.37 | $0.0059 | -$0.031 | - | -$0.031 |
EPS (Diluted) | $0.11 | $0.09 | $0.10 | $0.08 | $0.16 | $0.16 | $0.14 | $0.11 | $0.09 | - | $0.06 | $0.12 | $0.22 | - | $0.26 | $0.19 | -$0.10 | - | $0.03 | -$0.055 | -$0.021 | - | -$0.024 | -$0.092 | -$2.67 | - | $0.092 | $0.092 | -$0.092 | - | $0.092 | -$0.032 | -$0.02 | - | -$0.092 | $0.0022 | $0.092 | - | -$0.092 | -$0.28 | -$0.092 | - | $0.28 | -$0.18 | -$0.043 | - | -$0.017 | $0.011 | $0.015 | - | -$0.18 | -$0.092 | -$0.37 | - | -$0.28 | -$0.18 | -$0.18 | - | $0 | $0 | $0 | - | -$0.092 | -$0.28 | $0 | - | -$0.37 | -$0.46 | -$0.46 | - | -$0.37 | $0.0059 | -$0.031 | - | -$0.031 |
EBIT | $6.53M | $5.19M | $5.72M | $4.43M | $8.49M | $8.12M | $7.55M | $6.33M | $5.5M | $59.61M | $2.97M | $4.64M | $8.43M | $3.15M | $9.58M | $7.22M | -$2.23M | $72.55M | $845K | -$1.19M | -$283K | -$813K | -$317K | -$1.91M | -$66.05M | -$1.2M | $1.92M | $2.06M | -$955K | $6.05M | $1.7M | -$270K | -$106K | -$757K | -$839K | $883K | $1.85M | -$2.96M | -$85K | -$4.57M | -$413K | -$5.86M | $4.96M | -$2.89M | $356K | -$57.28M | -$192K | $200K | $252K | -$11.01M | -$2.45M | $5.61M | -$4.33M | -$4.88M | -$3.88M | -$2.33M | -$3.21M | -$3.3M | $2.54M | -$188K | $153K | $673K | -$1.03M | -$1.46M | $249K | -$2.07M | -$2.66M | -$1.73M | -$2.92M | -$491K | -$2.16M | $44K | -$233K | -$108K | -$231K |
EBITDA | $14.75M | $9.99M | $10.72M | $7.41M | $12.59M | $13.36M | $9.84M | $9.82M | $10.65M | $61.14M | $9.75M | $7.55M | $11.79M | $7.2M | $7.66M | $10.21M | $3.83M | $2.57M | $2.51M | $2.07M | $1.84M | $1.04M | $1.08M | $242K | $1.55M | $1.8M | $2.32M | $2.79M | $2.66M | $3.23M | $4.62M | $4.42M | $2.88M | $3.11M | $1.44M | $909K | $780K | -$551K | $733K | $612K | $371K | -$7.86M | $1.7M | $1.67M | $370K | -$58.41M | $1.14M | $1.94M | $2.1M | -$9.22M | -$1.49M | -$2.89M | -$258K | -$2.95M | -$1.09M | -$2.05M | -$707K | -$990K | $4.32M | $1.14M | $985K | $2.36M | -$121K | -$542K | $1.09M | -$807K | -$1.03M | -$259K | -$950K | $1.04M | -$1.12M | $1.11M | $470K | $277K | -$231K |