Financials in USD. 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 | $64.39M | $48.38M | $19.13M | $9.58M | $17.41M | $22.62M | $13.04M | $8.47M |
| Revenue Growth? | -22.4% | +15.8% | +33.1% | +152.9% | +99.6% | -45.0% | -23.0% | +73.4% | +53.9% | 0.0% |
| Cost of Revenue? | $26.85M | $40.19M | $34.70M | $23.30M | $10.71M | $2.75M | $3.76M | $11.97M | $8.24M | $7.35M |
| Gross Profit? | $31.00M | $34.40M | $29.69M | $25.07M | $8.42M | $6.83M | $13.65M | $10.65M | $4.80M | $1.13M |
| Gross Margin? | +53.6% | +46.1% | +46.1% | +51.8% | +44.0% | +71.2% | +78.4% | +47.1% | +36.8% | +13.3% |
| Operating Expenses? | $7.57M | $6.80M | $5.11M | $3.80M | $2.72M | $2.88M | $4.03M | $3.87M | $4.06M | $4.32M |
| Operating Income? | $23.43M | $27.60M | $24.58M | $21.27M | $5.69M | $3.95M | $9.62M | $6.78M | $744,858 | -$3.19M |
| EBITDA? | $40.88M | $43.34M | $40.01M | $25.30M | $75.50M | $7.37M | $7.96M | $14.31M | $6.63M | -$1.82M |
| Income Before Tax | $20.70M | $23.98M | $22.64M | $16.63M | $71.00M | -$70.41M | -$177,000 | $5.05M | -$712,742 | -$9.86M |
| Income Tax Expense | $4.95M | $5.86M | $3.36M | $0 | $0 | $0 | $0 | -$2 | $940,654 | $1.16M |
| Net Income? | $15.75M | $18.11M | $19.28M | $16.64M | $71.00M | -$70.41M | -$177,000 | $5.05M | -$1.65M | -$11.01M |
| EPS? | $0.44 | $0.51 | $0.54 | $0.47 | $3.05 | $-3.02 | $-0.01 | $0.20 | $-0.07 | $-0.58 |
| Diluted EPS? | $0.43 | $0.51 | $0.53 | $0.46 | $3.05 | $-3.02 | $-0.01 | $0.20 | $-0.07 | $-0.58 |
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