KGEI
NASDAQ · Energy

Kolibri Global Energy Inc

$3.85
+0.07 (+1.85%)
As of Feb 8, 2:06 PM ET ·
Income Statement
FY 2025 FY 2024 FY 2023
Revenue 45.30M 44.91M 48.48M
Net Income 2.08M 2.16M 2.41M
EPS
Profit Margin 4.6% 4.8% 5.0%
Rev Growth +0.8% -7.0% +15.6%
Balance Sheet
FY 2025 FY 2024 FY 2023
Total Debt 46.29M 38.99M 44.16M
Total Equity 104.63M 102.32M 100.72M
D/E Ratio 0.44 0.38 0.44
Cash Flow
FY 2025 FY 2024 FY 2023
EBITDA 2.95M 3.27M 3.28M
Free Cash Flow 1.28M 1.06M 1.41M