Kolibri Global Energy Inc Common stock Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$15,194	$13,790	$21,020	$22,185
Gross Profit	12,694	5,534	10,082	10,333
EBITDA	9,968	7,945	12,556	12,803
EBIT	5,707	4,429	8,493	8,116
Net Income	3,598	2,853	5,765	5,643
Net Change In Cash	15,194	13,790	21,020	22,185
Free Cash Flow	-10,687	-7,411	3,054	387
Cash	2,953	3,132	4,878	4,314
Basic Shares	36,206	36,295	36,404	35,268

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$74,592	$64,390	$48,376	$19,128
Gross Profit	34,399	29,693	25,075	8,416
EBITDA	43,335	40,014	25,298	75,502
EBIT	27,443	25,005	17,716	71,908
Net Income	18,115	19,280	16,643	71,002
Net Change In Cash	74,592	64,390	48,376	19,128
Free Cash Flow	7,638	-14,526	-15,055	5,607
Cash	4,314	598	1,037	7,316
Basic Shares	35,519	36,458	36,027	23,292