Kolibri Global Energy Inc Common stock
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $14,966 | $15,194 | $13,790 | $21,020 |
Gross Profit | 7,248 | 12,694 | 5,534 | 10,082 |
EBITDA | 10,056 | 9,968 | 7,945 | 12,556 |
EBIT | 5,159 | 5,707 | 4,429 | 8,493 |
Net Income | 3,311 | 3,598 | 2,853 | 5,765 |
Net Change In Cash | 14,966 | 15,194 | 13,790 | 21,020 |
Free Cash Flow | -5,568 | -10,687 | -7,411 | 3,054 |
Cash | 2,791 | 2,953 | 3,132 | 4,878 |
Basic Shares | 35,427 | 36,206 | 36,295 | 36,404 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $57,851 | $74,592 | $64,390 | $48,376 |
Gross Profit | 31,001 | 34,399 | 29,693 | 25,075 |
EBITDA | 40,877 | 43,335 | 40,014 | 25,298 |
EBIT | 23,432 | 27,443 | 25,005 | 17,716 |
Net Income | 15,747 | 18,115 | 19,280 | 16,643 |
Net Change In Cash | 57,851 | 74,592 | 64,390 | 48,376 |
Free Cash Flow | -21,619 | 7,638 | -14,526 | -15,055 |
Cash | 2,791 | 4,314 | 598 | 1,037 |
Basic Shares | 36,315 | 35,519 | 36,458 | 36,027 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.09 |
2025-09-30 | $0.10 |
2025-06-30 | $0.08 |
