Kolibri Global Energy Inc (KGEI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 15,194 | 11,113 | 16,373 | 17,441 | 13,009 |
| Total expenses | 8,977 | 7,151 | 7,852 | 8,819 | 6,736 |
| Operating Income | 6,217 | 3,962 | 8,521 | 8,622 | 6,273 |
| Interest Income | N/A | 8 | 8 | N/A | N/A |
| Interest Expense | 890 | 640 | 722 | 874 | 839 |
| Other Income | -501 | 467 | -53 | -529 | 1,278 |
| Pre-tax Income | 4,826 | 3,789 | 7,746 | 7,219 | 6,712 |
| Income Tax | 1,228 | 936 | 1,981 | 1,576 | 1,646 |
| Net Income Continuous | 3,598 | 2,853 | 5,765 | 5,643 | 5,066 |
| Net Income | $3,598 | $2,853 | $5,765 | $5,643 | $5,066 |
| EPS Basic Continuous Ops | 0.10 | 0.08 | 0.16 | 0.16 | 0.14 |
| EPS Basic Total Ops | 0.10 | 0.08 | 0.16 | 0.17 | 0.14 |
| EPS Diluted Continuous Ops | 0.10 | 0.08 | 0.16 | 0.16 | 0.14 |
| EPS Diluted Total Ops | 0.10 | 0.08 | 0.16 | 0.16 | 0.14 |
| EPS Diluted Before Non-Recurring Items | 0.11 | 0.08 | 0.16 | 0.16 | 0.11 |
| EBITDA(a) | $10,772 | $7,478 | $12,584 | $13,309 | $9,884 |