Financials in CAD. Standardized financial statements.
A compact view of how Kolibri Global Energy Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $57.85M | $74.59M | $114.99M | $48.38M | $19.13M | $12.25M | $22.18M | $30.36M | $12.60M | $8.56M |
| Revenue Growth? | -22.4% | -35.1% | +137.7% | +152.9% | +56.1% | -44.8% | -27.0% | +140.9% | +47.2% | 0.0% |
| Cost of Revenue? | $26.85M | $40.19M | $34.70M | $23.30M | $10.71M | $10.04M | $14.78M | $19.12M | $2.43M | $2.17M |
| Gross Profit? | $31.00M | $34.40M | $80.29M | $25.07M | $8.42M | $2.21M | $7.40M | $11.25M | $10.17M | $6.39M |
| Gross Margin? | +53.6% | +46.1% | +69.8% | +51.8% | +44.0% | +18.0% | +33.4% | +37.0% | +80.7% | +74.7% |
| Operating Expenses? | $7.57M | $6.80M | $29.69M | $3.81M | $2.72M | $2.91M | $4.08M | $3.94M | $9.44M | $10.48M |
| Operating Income? | $23.43M | $27.60M | $75.18M | $21.32M | $5.70M | -$700,000 | $3.33M | $7.31M | $758,000 | -$4.06M |
| EBITDA? | $40.88M | $43.34M | $40.01M | $28.90M | $75.50M | $3.91M | $8.06M | $15.24M | $6.63M | -$2.78M |
| Income Before Tax | $20.70M | $23.98M | $22.64M | $16.64M | $71.00M | -$70.41M | -$177,000 | $5.49M | -$688,000 | -$9.98M |
| Income Tax Expense | $4.95M | $5.86M | $3.36M | $3.61M | $0 | $1.33M | $2.01M | $156,000 | $2.70M | $0 |
| Net Income? | $15.75M | $18.11M | $19.28M | $13.04M | $71.00M | -$71.74M | -$2.19M | $5.32M | -$1.60M | -$11.15M |
| EPS? | $0.44 | $0.49 | $0.53 | $0.37 | $3.05 | $-3.08 | $-0.09 | $0.21 | $-0.06 | $-0.59 |
| Diluted EPS? | $0.44 | $0.50 | $0.53 | $0.36 | $3.05 | $-3.08 | $-0.09 | $0.21 | $-0.06 | $-0.59 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality