KGEI
NASDAQ · Energy
Kolibri Global Energy Inc
$6.43
+0.08 (+1.26%)
Financial Highlights (FY 2026)
Revenue
76.99M
Net Income
20.75M
Gross Margin
83.9%
Profit Margin
27.0%
Rev Growth
+15.2%
D/E Ratio
0.25
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 83.9% | 83.9% | 51.1% | 51.1% |
| Operating Margin | 41.3% | 37.2% | 5.1% | 5.0% |
| Profit Margin | 27.0% | 25.6% | 4.8% | 5.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 76.99M | 66.86M | 44.91M | 48.48M |
| Gross Profit | 64.59M | 56.09M | 22.95M | 24.77M |
| Operating Income | 31.78M | 24.84M | 2.28M | 2.43M |
| Net Income | 20.75M | 16.22M | 2.16M | 2.41M |
| Gross Margin | 83.9% | 83.9% | 51.1% | 51.1% |
| Operating Margin | 41.3% | 37.2% | 5.1% | 5.0% |
| Profit Margin | 27.0% | 25.6% | 4.8% | 5.0% |
| Rev Growth | +15.2% | +15.2% | -7.0% | +15.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 31.10M | 31.10M | 38.99M | 44.16M |
| Total Equity | 125.44M | 125.44M | 102.32M | 100.72M |
| D/E Ratio | 0.25 | 0.25 | 0.38 | 0.44 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 54.62M | 45.06M | 3.27M | 3.28M |
| Free Cash Flow | — | — | 1.06M | 1.41M |