Kolibri Global Energy Inc. (KGEI) Income Statement
KGEI 2025 at a glance
Fiscal year ended December 31, 2025 · U.S. dollarsKGEI revenue and net income
Where KGEI's revenue goes
2025Each bar shows an amount and its share of revenue. KGEI kept 27.2% of revenue as net income.
KGEI profit margins
KGEI growth rates
to 2025| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Revenue | −22.4% | +6.1% | +43.3% | — |
| Gross profit | −9.9% | +7.3% | +35.3% | — |
| Operating income | −15.1% | +3.3% | +42.8% | — |
| Net income | −13.1% | −1.8% | — | — |
| EPS (diluted) | −14.3% | −3.0% | — | — |
1-year change and average annual growth (CAGR) over 3, 5 and 10 fiscal years. "—" when a starting value was zero or negative.
KGEI quarterly EPS vs estimates
Kolibri Global Energy beat the analyst EPS estimate in 5 of the last 8 quarters. Next report: November 11, 2026 (estimate $0.16).
KGEI income statement
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $57.9M | $74.6M | $64.4M | $48.4M | $19.1M | $9.6M | $17.4M | $22.6M | $13.0M | $8.5M |
| Cost of revenue | $26.8M | $40.2M | $34.7M | $23.3M | $10.7M | $2.8M | $3.8M | $12.0M | $8.2M | $7.3M |
| Gross profit | $31.0M | $34.4M | $29.7M | $25.1M | $8.4M | $6.8M | $13.6M | $10.6M | $4.8M | $1.1M |
| Sales, general & admin | $7.4M | $6.7M | $5.0M | $3.8M | $2.7M | $2.9M | $4.0M | — | — | — |
| Total operating expenses | $7.6M | $6.8M | $5.1M | $3.8M | $2.7M | $2.9M | $4.0M | $3.9M | $4.1M | $4.3M |
| Operating income | $23.4M | $27.6M | $24.6M | $21.3M | $5.7M | $3.9M | $9.6M | $6.8M | $744,858 | −$3.2M |
| Interest income | $31,000 | $2,000 | $0 | $3,000 | $0 | — | — | — | — | — |
| Interest expense | $3.5M | $3.5M | $2.4M | $1.1M | $906,000 | $1.3M | $2.0M | $1.9M | $1.8M | $1.9M |
| Income before taxes | $20.7M | $24.0M | $22.6M | $16.6M | $71.0M | −$70.4M | −$177,000 | $5.0M | −$712,742 | −$9.9M |
| Income taxes | $5.0M | $5.9M | $3.4M | $38.7M | $908,000 | $1.3M | $3 | −$2 | $940,654 | $1.2M |
| Net income | $15.7M | $18.1M | $19.3M | $16.6M | $71.0M | −$70.4M | −$177,000 | $5.0M | −$1.7M | −$11.0M |
| EBITDA | $41.6M | $43.3M | $40.1M | $25.3M | $75.5M | $7.4M | $8.0M | $14.3M | $6.6M | −$1.8M |
| EPS (diluted) | $0.42 | $0.49 | $0.51 | $0.46 | $3.05 | −$2.79 | $0.00 | $0.06 | −$0.10 | −$0.60 |
| Gross margin | 53.6% | 46.1% | 46.1% | 51.8% | 44.0% | 71.2% | 78.4% | 47.1% | 36.8% | 13.3% |
| Operating margin | 40.5% | 37.0% | 38.2% | 44.0% | 29.8% | 41.2% | 55.3% | 30.0% | 5.7% | −37.7% |
| Net margin | 27.2% | 24.3% | 29.9% | 34.4% | 371.2% | −734.8% | −1.0% | 22.3% | −12.7% | −130.0% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22.5M | $19.6M | $15.0M | $15.2M | $13.8M | $21.0M | $22.2M | $16.5M | $17.7M | $18.2M | $13.4M | $12.7M |
| Cost of revenue | $8.5M | $8.0M | $7.7M | $2.5M | $8.3M | $10.9M | $11.9M | $8.6M | $9.6M | $10.2M | $1.6M | $1.6M |
| Gross profit | $14.0M | $11.6M | $7.2M | $12.7M | $5.5M | $10.1M | $10.3M | $7.9M | $8.1M | $8.1M | $11.9M | $11.1M |
| Sales, general & admin | $2.5M | $1.9M | $2.1M | $1.9M | $1.9M | $1.6M | $1.8M | $1.6M | $1.9M | $1.4M | $1.4M | $1.3M |
| Total operating expenses | $2.5M | $1.9M | $2.1M | $1.9M | $2.0M | $1.6M | $1.7M | $1.6M | $2.0M | $1.4M | $1.4M | $1.3M |
| Operating income | $11.5M | $9.7M | $5.2M | $10.8M | $3.6M | $8.5M | $8.6M | $6.2M | $6.1M | $6.7M | $10.5M | $9.8M |
| Interest income | $0 | $2,000 | $5,000 | $10,000 | $8,000 | $8,000 | — | $0 | $0 | $0 | $0 | $0 |
| Interest expense | $1.2M | $1.1M | $1.2M | $880,133 | $650,545 | $747,000 | $897,000 | $839,000 | $813,000 | $960,000 | $855,000 | $651,000 |
| Income before taxes | $11.3M | $5.4M | $4.0M | $4.8M | $3.8M | $7.7M | $7.2M | $6.7M | $5.5M | $4.5M | $8.2M | $2.3M |
| Income taxes | $2.8M | $1.4M | $734,113 | $1.2M | $936,000 | $2.0M | $1.6M | $1.6M | $1.5M | $1.2M | $3.4M | $652,000 |
| Net income | $8.5M | $4.0M | $3.3M | $3.6M | $2.9M | $5.8M | $5.6M | $5.1M | $4.1M | $3.3M | $4.8M | $2.3M |
| EBITDA | $16.7M | $11.6M | $10.2M | $10.3M | $7.9M | $12.6M | $12.8M | $11.2M | $10.0M | $9.4M | $11.6M | $6.8M |
| EPS (diluted) | $0.23 | $0.18 | $0.09 | $0.10 | $0.07 | $0.16 | $0.17 | $0.11 | $0.11 | $0.10 | $0.10 | $0.07 |
| Gross margin | 62.1% | 59.1% | 48.4% | 83.5% | 40.1% | 48.0% | 46.6% | 47.8% | 45.9% | 44.3% | 88.3% | 87.2% |
| Operating margin | 51.0% | 49.4% | 34.5% | 70.9% | 25.8% | 40.5% | 38.8% | 37.8% | 34.6% | 36.7% | 78.1% | 76.8% |
| Net margin | 37.6% | 20.6% | 22.1% | 23.7% | 20.7% | 27.4% | 25.4% | 30.7% | 23.0% | 18.3% | 35.7% | 18.2% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported in KGEI's financial statements (latest annual report filed December 31, 2025); data from EODHD. Sales, general & administrative expenses include sales and marketing.
KGEI financial results
In fiscal year 2025 (ended December 31, 2025), Kolibri Global Energy reported revenue of $57.9 million, down 22.4% from the year before. It had net income of $15.7 million (down 13.1%), a net profit margin of 27.2%. Diluted earnings per share came to $0.42. Over five years revenue grew at an average rate of 43.3% a year.
See the KGEI stock overview for the latest quote and news, or the KGEI chart for price history and technical indicators.
KGEI income statement FAQ
What is Kolibri Global Energy's annual revenue?
Kolibri Global Energy reported total revenue of $57.9 million for fiscal year 2025, which ended on December 31, 2025. That was down 22.4% from $74.6 million the previous year.
Is Kolibri Global Energy profitable?
Yes. Kolibri Global Energy reported net income of $15.7 million in fiscal 2025, a net profit margin of 27.2%; its operating margin was 40.5%.
What is Kolibri Global Energy's gross margin?
Kolibri Global Energy's gross margin was 53.6% in fiscal 2025: for every $100 of revenue, Kolibri Global Energy kept $54 after the direct cost of its products and services.
How fast is Kolibri Global Energy growing?
Revenue grew 43.3% a year on average over the last five fiscal years, from $9.6 million to $57.9 million.
What are Kolibri Global Energy's earnings per share?
Kolibri Global Energy earned $0.42 per diluted share in fiscal 2025, compared with $0.49 a year earlier.
When will Kolibri Global Energy report its next earnings?
Kolibri Global Energy is expected to report results for the quarter ending September 30, 2026 on November 11, 2026.
When does Kolibri Global Energy's fiscal year end?
Kolibri Global Energy's fiscal year ends in December. The latest annual report covers the year ended December 31, 2025 and was filed on December 31, 2025.