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Kolibri Global (KGEI) | Financial Analysis & Statements

Kolibri Global Energy Inc. | Micro-cap | Energy

$5.64

0.18%

Kolibri Global vs ConocoPhillips Kolibri Global vs Eog Resources Kolibri Global vs PrimeEnergy Kolibri Global vs Evolution Petroleum Kolibri Global vs Aleanna Kolibri Global vs S&P 500 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 21.0M

Gross Profit 10.1M 47.96%

Operating Income 8.5M 40.53%

Net Income 5.8M 27.43%

EPS (Diluted) $0.16

Balance Sheet Metrics

Total Assets 254.6M

Total Liabilities 59.4M

Shareholders Equity 195.3M

Debt to Equity 0.30

Cash Flow Metrics

Operating Cash Flow 12.8M

Free Cash Flow 3.1M

Revenue & Profitability Trend

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This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Kolibri Global Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue i	74.6M	115.0M	85.9M	19.1M	12.3M
Cost of Goods Sold i	40.2M	34.7M	23.3M	10.7M	10.0M
Gross Profit i	34.4M	80.3M	62.6M	8.4M	2.2M
Gross Margin % i	46.1%	69.8%	72.9%	44.0%	18.0%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	6.7M	5.0M	3.8M	2.7M	2.9M
Other Operating Expenses i	90.0K	80.0K	31.0K	26.0K	33.0K
Total Operating Expenses i	6.8M	5.1M	3.8M	2.7M	2.9M
Operating Income i	27.6M	75.2M	58.8M	5.7M	-702.0K
Operating Margin % i	37.0%	65.4%	68.5%	29.8%	-5.7%
Non-Operating Items
Interest Income i	2.0K	0	3.0K	0	-
Interest Expense i	3.5M	2.4M	1.1M	906.0K	1.3M
Other Non-Operating Income	-157.0K	425.0K	-3.6M	66.2M	-68.4M
Pre-tax Income i	24.0M	73.2M	54.2M	71.0M	-70.4M
Income Tax i	5.9M	3.4M	0	-	-
Effective Tax Rate % i	24.5%	4.6%	0.0%	0.0%	0.0%
Net Income i	18.1M	69.9M	54.2M	71.0M	-70.4M
Net Margin % i	24.3%	60.8%	63.1%	371.2%	-574.7%
Key Metrics
EBITDA i	43.6M	90.2M	66.5M	9.3M	3.9M
EPS (Basic) i	$0.51	$0.54	$0.47	$3.05	$-3.00
EPS (Diluted) i	$0.51	$0.53	$0.46	$3.05	$-3.00
Basic Shares Outstanding i	35519608	35623000	35610000	23292000	23292300
Diluted Shares Outstanding i	35519608	35623000	35610000	23292000	23292300

Income Statement Trend

Kolibri Global Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets
Cash & Equivalents i	4.3M	598.0K	1.0M	7.3M	920.0K
Short-term Investments i	-	-	-	-	-
Accounts Receivable i	9.7M	5.5M	5.8M	2.0M	1.6M
Inventory i	-	-	-	-	-
Other Current Assets	-	-	-	-	-
Total Current Assets i	15.0M	6.9M	7.5M	9.9M	3.1M
Non-Current Assets
Property, Plant & Equipment i	2.2M	2.6M	1.4M	1.4M	1.5M
Goodwill i	-	-	-	-	-
Intangible Assets i	-	-	-	-	-
Long-term Investments	30.0K	78.0K	0	-	-
Other Non-Current Assets	-	-	-	-	-
Total Non-Current Assets i	233.7M	217.4M	176.6M	147.1M	79.1M
Total Assets i	248.8M	224.4M	184.1M	157.0M	82.2M
Liabilities
Current Liabilities
Accounts Payable i	15.1M	17.6M	12.6M	3.1M	4.4M
Short-term Debt i	586.0K	1.1M	32.0K	1.0M	2.2M
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	-	128.0K	1.4M	1.9M	37.0K
Total Current Liabilities i	15.7M	18.8M	14.0M	6.1M	6.6M
Non-Current Liabilities
Long-term Debt i	33.4M	29.8M	17.8M	15.9M	18.7M
Deferred Tax Liabilities i	8.7M	3.4M	0	-	-
Other Non-Current Liabilities	-	-	-	-	-
Total Non-Current Liabilities i	44.3M	35.1M	19.8M	17.8M	20.0M
Total Liabilities i	60.0M	53.9M	33.9M	23.9M	26.5M
Equity
Common Stock i	295.3M	296.2M	296.2M	296.1M	289.6M
Retained Earnings i	-131.9M	-150.0M	-169.3M	-185.9M	-256.9M
Treasury Stock i	-	-	-	-	-
Other Equity	-	-	-	-	-
Total Shareholders Equity i	188.8M	170.4M	150.2M	133.1M	55.6M
Key Metrics
Total Debt i	34.0M	30.8M	17.8M	16.9M	20.9M
Working Capital i	-657.0K	-11.9M	-6.6M	3.8M	-3.5M

Balance Sheet Composition

Kolibri Global Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income i	18.1M	19.3M	16.6M	71.0M	-70.4M
Depreciation & Amortization i	15.9M	15.0M	7.6M	3.6M	4.6M
Stock-Based Compensation i	1.1M	790.0K	277.0K	0	21.0K
Working Capital Changes i	0	0	0	0	0
Operating Cash Flow i	44.7M	38.7M	24.7M	74.7M	-65.6M
Investing Activities
Capital Expenditures i	-31.3M	-53.2M	-37.1M	-696.0K	16.0K
Acquisitions i	-	-	-	-	-
Investment Purchases i	-	-	-	-	-
Investment Sales i	-	-	-	-	-
Investing Cash Flow i	-36.2M	-49.9M	-29.2M	-2.9M	-1.6M
Financing Activities
Share Repurchases i	-1.2M	-	-	-	-
Dividends Paid i	0	-	-	-	-
Debt Issuance i	16.4M	16.9M	1.8M	280.0K	303.0K
Debt Repayment i	-14.2M	-6.1M	-1.1M	-3.7M	-6.9M
Financing Cash Flow i	1.1M	10.8M	922.0K	3.0M	-6.6M
Free Cash Flow i	7.6M	-14.5M	-15.1M	5.6M	6.1M
Net Change in Cash i	9.6M	-343.0K	-3.7M	74.8M	-73.9M

Cash Flow Trend

Kolibri Global Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 10.26

Forward P/E 9.38

Price to Book 0.99

Price to Sales 3.39

PEG Ratio -0.38

Profitability Ratios

Profit Margin 33.36%

Operating Margin 39.76%

Return on Equity 10.26%

Return on Assets 7.22%

Financial Health

Current Ratio 0.39

Debt to Equity 15.66

Beta 2.47

Per Share Data

EPS (TTM) $0.54

Book Value per Share $5.58

Revenue per Share $1.63

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
kgei	196.2M	10.26	0.99	10.26%	33.36%	15.66
ConocoPhillips	123.6B	13.27	1.89	15.93%	15.47%	35.88
Eog Resources	68.2B	12.11	2.33	19.63%	25.14%	15.72
PrimeEnergy	248.7M	10.14	1.22	18.75%	16.82%	6.22
Evolution Petroleum	177.0M	114.50	2.41	-0.91%	-0.82%	49.66
Aleanna	164.7M	-0.97	5.17	-23.26%	-200.74%	3.59

Financial data is updated regularly. All figures are in the company's reporting currency.