Kolibri Global Energy Inc (KGEI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 19,569 | 14,741 | 15,194 | 11,113 | 16,373 |
| Total expenses | 9,867 | 9,740 | 8,977 | 7,151 | 7,852 |
| Operating Income | 9,702 | 5,001 | 6,217 | 3,962 | 8,521 |
| Interest Income | 2 | 15 | N/A | 8 | 8 |
| Interest Expense | 1,097 | 1,182 | 890 | 640 | 722 |
| Other Income | -3,197 | 165 | -501 | 467 | -53 |
| Pre-tax Income | 5,408 | 3,984 | 4,826 | 3,789 | 7,746 |
| Income Tax | 1,381 | 723 | 1,228 | 936 | 1,981 |
| Net Income Continuous | 4,027 | 3,261 | 3,598 | 2,853 | 5,765 |
| Net Income | $4,027 | $3,261 | $3,598 | $2,853 | $5,765 |
| EPS Basic Continuous Ops | 0.11 | 0.09 | 0.10 | 0.08 | 0.16 |
| EPS Basic Total Ops | 0.11 | 0.10 | 0.10 | 0.08 | 0.16 |
| EPS Diluted Continuous Ops | 0.11 | 0.09 | 0.10 | 0.08 | 0.16 |
| EPS Diluted Total Ops | 0.11 | 0.09 | 0.10 | 0.08 | 0.16 |
| EPS Diluted Before Non-Recurring Items | 0.19 | 0.09 | 0.11 | 0.08 | 0.16 |
| EBITDA(a) | $14,747 | $9,905 | $10,772 | $7,478 | $12,584 |