KGEI Financials
Kolibri Global Energy Inc - Financial statements & key metrics
Stock Price
$5.11
Market Cap
$187.88M
P/E Ratio
12.3
EPS
$0.43
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$57.85M
Gross Profit
$31.00M
Operating Income
$23.43M
Net Income
$15.75M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$293.41M
Total Liabilities
$89.90M
Shareholders Equity
$203.50M
Cash & Equivalents
$2.79M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$42.12M
CapEx
$63.74M
Free Cash Flow
$-21.62M
Profitability Metrics
Gross Margin
83.9%
Operating Margin
0.4%
Net Margin
0.3%
ROE
0.1%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is KGEI revenue?
KGEI's most recent quarterly revenue was $57.85M. Annual revenue can be calculated by summing the four most recent quarters.
Is KGEI profitable?
KGEI reported a profit of $15.75M in the most recent quarter. The net profit margin is 0.3%.
What is KGEI market cap?
KGEI has a market capitalization of $187.88M, making it a small-cap stock.
Does KGEI have debt?
View KGEI's balance sheet for debt information.
What is KGEI cash flow?
KGEI's most recent quarterly free cash flow was $-21.62M.