Kolibri Global Energy Inc Common stock
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $10,965 | $21,020 | $22,185 | $13,113 |
Gross Profit | 5,550 | 10,082 | 10,333 | 7,874 |
EBITDA | 8,150 | 12,556 | 12,803 | 11,162 |
EBIT | 4,501 | 8,493 | 8,116 | 7,551 |
Net Income | 2,900 | 5,765 | 5,643 | 5,066 |
Net Change In Cash | 10,965 | 21,020 | 22,185 | 13,113 |
Free Cash Flow | -8,389 | 3,054 | 387 | 1,985 |
Cash | 3,138 | 4,878 | 4,314 | 1,619 |
Basic Shares | 36,295 | 36,404 | 35,268 | 36,096 |
Annual Financials
| 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 | 44,704 | 25,075 | 8,416 |
EBITDA | 43,335 | 40,014 | 62,858 | 75,502 |
EBIT | 27,443 | 25,005 | 55,276 | 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 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.08 |
2025-03-31 | $0.16 |
2024-12-31 | $0.16 |
