Kolibri Global Energy Inc Common stock
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $22,542 | $19,569 | $14,966 | $15,194 |
Gross Profit | 14,006 | 11,563 | 7,248 | 12,694 |
EBITDA | 16,660 | 11,577 | 10,168 | 9,968 |
EBIT | 11,501 | 6,505 | 5,271 | 5,707 |
Net Income | 8,470 | 4,027 | 3,311 | 3,598 |
Net Change In Cash | 22,542 | 19,569 | 14,966 | 15,194 |
Free Cash Flow | -4,853 | 9,179 | -5,568 | -10,687 |
Cash | 1,635 | 2,692 | 2,791 | 2,953 |
Basic Shares | 36,257 | 36,052 | 35,427 | 36,206 |
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 | 41,640 | 43,335 | 40,014 | 25,298 |
EBIT | 24,195 | 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 |
|---|---|
2026-06-30 | $0.23 |
2026-03-31 | $0.18 |
2025-12-31 | $0.09 |
2025-09-30 | $0.10 |