Kolibri Global Energy Inc. (KGEI) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	72.3M	57.9M	74.6M	64.4M	48.4M
Cost of Revenue	26.8M	26.8M	40.2M	34.7M	23.3M
Gross Profit	45.5M	31.0M	34.4M	29.7M	25.1M
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	8.4M	7.6M	6.7M	5.0M	3.8M
General & Admin Expense	3.3M	—	6.7M	5.0M	3.8M
Selling & Marketing Expense	512.0K	—	—	—	—
Other Expenses	—	—	90.0K	80.0K	31.0K
Total Operating Expenses	8.4M	7.6M	6.8M	5.1M	3.8M
Cost and Expenses	35.2M	34.4M	47.0M	39.8M	27.1M
Operating Income (EBIT)	37.1M	23.4M	27.6M	24.6M	21.3M
Non-Operating
Interest Income	17.0K	31.5K	1.9K	—	3.0K
Interest Expense	4.4M	3.5M	3.5M	2.4M	1.1M
Net Interest Income	(4.4M)	(3.5M)	(3.5M)	(2.4M)	(1.1M)
Other Non-Op Income/Expense	(11.6M)	(2.7M)	(3.6M)	(1.9M)	(4.6M)
Non-Operating Income (excl Interest)	8.1M	(763.1K)	155.0K	(425.0K)	3.6M
EBT (Pre-Tax Income)	25.6M	20.7M	24.0M	22.6M	16.6M
Income Tax Expense	6.1M	5.0M	5.9M	3.4M	—
Bottom Line
Net Income	19.4M	15.7M	18.1M	19.3M	16.6M
Earnings from Cont. Ops	19.4M	15.7M	18.1M	19.3M	16.6M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	19.4M	15.7M	18.1M	19.3M	16.6M
Per Share
Basic EPS	$0.54	$0.44	$0.51	$0.54	$0.47
Diluted EPS	$0.53	$0.43	$0.51	$0.53	$0.46
Revenue Per Share	$2.03	$1.63	$2.10	$1.81	$1.36
Shares
Basic Shares Outstanding	35.6M	35.5M	35.5M	35.6M	35.6M
Diluted Shares Outstanding	36.3M	36.3M	35.5M	36.5M	36.0M
Profitability Metrics
EBITDA	48.4M	41.6M	43.3M	40.0M	25.3M
D&A	19.4M	17.4M	15.9M	15.0M	7.6M
EBIT	29.0M	24.2M	27.4M	25.0M	17.7M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026