Kolibri Global Energy Inc Common stock

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$19,569
$14,966
$15,194
$13,790
Gross Profit
11,563
7,248
12,694
5,534
EBITDA
14,747
10,056
9,968
7,945
EBIT
9,675
5,159
5,707
4,429
Net Income
4,027
3,311
3,598
2,853
Net Change In Cash
19,569
14,966
15,194
13,790
Free Cash Flow
9,179
-5,568
-10,687
-7,411
Cash
2,692
2,791
2,953
3,132
Basic Shares
36,052
35,427
36,206
36,295

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
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

QuarterEPS
2026-03-31
$0.17
2025-12-31
$0.09
2025-09-30
$0.10
2025-06-30
$0.08