Kolibri Global Energy Inc. (KGEI) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Sales/Revenue | 19.57M | 14.97M | 15.19M | 13.79M | 21.02M | 22.18M | 16.48M | 17.68M | 18.24M | 13.44M | 12.75M | 10.11M | 14.29M | 9.73M | 9.87M | 12.46M | 5.55M | 4.25M | 3.91M |
| Revenue Growth % | -6.9% | -32.54% | -7.83% | -21.99% | 15.22% | 65.02% | 29.32% | 74.79% | 27.63% | 38.1% | 29.19% | -18.8% | 157.64% | 128.79% | 152.35% | - | - | - | - |
| Cost of Goods Sold | 8.01M | 7.72M | 2.5M | 8.26M | 10.94M | 11.85M | 8.61M | 9.57M | 10.16M | 1.57M | 1.63M | 1.15M | 1.55M | 1.42M | 1.22M | 1.36M | 907K | 753K | 742K |
| COGS % of Revenue | 40.91% | 51.57% | 16.45% | 59.87% | 52.04% | 53.42% | 52.24% | 54.15% | 55.68% | 11.66% | 12.77% | 11.34% | 10.86% | 14.56% | 12.32% | 10.95% | 16.35% | 17.7% | 18.98% |
| Gross Profit | 11.56M | 7.25M | 12.69M | 5.53M | 10.08M | 10.33M | 7.87M | 8.11M | 8.09M | 11.88M | 11.12M | 8.97M | 12.74M | 8.32M | 8.65M | 11.09M | 4.64M | 3.5M | 3.17M |
| Gross Margin % | 59.09% | 48.43% | 83.55% | 40.13% | 47.96% | 46.58% | 47.76% | 45.85% | 44.32% | 88.34% | 87.23% | 88.66% | 89.14% | 85.44% | 87.68% | 89.05% | 83.65% | 82.3% | 81.02% |
| Gross Profit Growth % | 14.69% | -29.85% | 61.21% | -31.73% | 24.68% | -13% | -29.18% | -9.6% | -36.54% | 42.79% | 28.53% | -19.16% | 174.53% | 137.52% | 173.07% | - | - | - | - |
| Operating Expenses | 1.89M | 2.09M | 1.92M | 1.97M | 1.56M | 1.73M | 1.65M | 1.98M | 1.39M | 1.38M | 1.33M | 1.38M | 948K | 1.1M | 980K | 876K | 811K | 622K | 650K |
| OpEx % of Revenue | 9.65% | 13.96% | 12.65% | 14.29% | 7.43% | 7.81% | 9.99% | 11.22% | 7.64% | 10.27% | 10.41% | 13.61% | 6.63% | 11.34% | 9.93% | 7.03% | 14.62% | 14.62% | 16.62% |
| Selling, General & Admin | 1.89M | 2.09M | 1.92M | 1.9M | 1.56M | 1.78M | 1.6M | 1.94M | 1.39M | 1.38M | 1.33M | 1.38M | 948K | 1.1M | 980K | 876K | 811K | 622K | 650K |
| SG&A % of Revenue | 9.65% | 13.96% | 12.65% | 13.76% | 7.43% | 8.01% | 9.71% | 10.97% | 7.64% | 10.27% | 10.41% | 13.61% | 6.63% | 11.34% | 9.93% | 7.03% | 14.62% | 14.62% | 16.62% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 73K | 0 | -45K | 46K | 44K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 9.68M | 5.16M | 10.77M | 3.56M | 8.52M | 8.6M | 6.23M | 6.12M | 6.69M | 10.5M | 9.79M | 7.59M | 11.79M | 7.21M | 7.67M | 10.22M | 3.83M | 2.88M | 2.52M |
| Operating Margin % | 49.44% | 34.47% | 70.9% | 25.84% | 40.53% | 38.76% | 37.77% | 34.64% | 36.69% | 78.07% | 76.82% | 75.04% | 82.5% | 74.1% | 77.74% | 82.02% | 69.03% | 67.69% | 64.4% |
| Operating Income Growth % | 13.56% | -40.01% | 72.99% | -41.79% | 27.3% | -18.06% | -36.41% | -19.33% | -43.25% | 45.49% | 27.65% | -25.7% | 207.91% | 150.49% | 204.65% | - | - | - | - |
| EBITDA | 14.75M | 10.06M | 15.03M | 7.08M | 12.58M | 13.29M | 9.84M | 9.82M | 10.59M | 13.11M | 13.62M | 11.01M | 16.18M | 9.67M | 9.54M | 12.31M | 4.97M | 3.73M | 3.4M |
| EBITDA Margin % | 75.36% | 67.19% | 98.94% | 51.34% | 59.86% | 59.89% | 59.68% | 55.57% | 58.03% | 97.52% | 106.86% | 108.85% | 113.17% | 99.33% | 96.68% | 98.82% | 89.67% | 87.66% | 86.91% |
| EBITDA Growth % | 17.2% | -24.32% | 52.81% | -27.92% | 18.85% | 1.34% | -27.78% | -10.77% | -34.55% | 35.58% | 42.8% | -10.56% | 225.15% | 159.25% | 180.72% | - | - | - | - |
| D&A (Non-Cash Add-back) | 5.07M | 4.9M | 4.26M | 3.52M | 4.06M | 4.69M | 3.61M | 3.7M | 3.89M | 2.62M | 3.83M | 3.42M | 4.38M | 2.46M | 1.87M | 2.09M | 1.15M | 850K | 880K |
| EBIT | 9.68M | 5.16M | 5.71M | 4.43M | 8.49M | 8.12M | 7.55M | 6.33M | 5.5M | 9.01M | 2.97M | 4.65M | 8.41M | 3.16M | 9.6M | 7.22M | -2.24M | 1.46M | 847K |
| Net Interest Income | -1.09M | -1.22M | -870.24K | -642.41K | -739K | -895K | -839K | -813K | -960K | -855K | -651K | -375K | -530K | -352K | -265.21K | -211K | -229K | -206K | -237K |
| Interest Income | 2K | 5.08K | 9.89K | 8.13K | 8K | 1.94K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1K | 2K | 0 | 0 |
| Interest Expense | 1.1M | 1.23M | 880.13K | 650.54K | 747K | 897K | 839K | 813K | 960K | 855K | 651K | 375K | 530K | 352K | 265.21K | 212K | 231K | 205.31K | 237K |
| Other Income/Expense | -4.27M | -1.11M | -5.95M | 225K | -774K | -1.38M | 485K | -611K | -2.16M | -2.34M | -7.47M | -3.32M | -3.9M | -4.42M | 1.63M | -3.21M | -6.29M | 69.46M | -1.91M |
| Pretax Income | 5.41M | 4.05M | 4.83M | 3.79M | 7.75M | 7.22M | 6.71M | 5.51M | 4.54M | 8.16M | 2.32M | 4.27M | 7.9M | 2.79M | 9.3M | 7.01M | -2.46M | 72.34M | 608K |
| Pretax Margin % | 27.64% | 27.03% | 31.76% | 27.48% | 36.85% | 32.54% | 40.72% | 31.18% | 24.86% | 60.67% | 18.19% | 42.2% | 55.24% | 28.69% | 94.24% | 56.25% | -44.27% | 1700.12% | 15.55% |
| Income Tax | 1.38M | 734.11K | 1.23M | 936K | 1.98M | 1.58M | 1.65M | 1.45M | 1.19M | 3.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 25.54% | 18.15% | 25.45% | 24.7% | 25.57% | 21.83% | 24.52% | 26.32% | 26.26% | 41.18% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | 4.03M | 3.31M | 3.6M | 2.85M | 5.76M | 5.64M | 5.07M | 4.06M | 3.35M | 4.8M | 2.32M | 4.27M | 7.9M | 2.79M | 9.3M | 7.01M | -2.46M | 72.34M | 608K |
| Net Margin % | 20.58% | 22.12% | 23.68% | 20.69% | 27.43% | 25.44% | 30.73% | 22.97% | 18.33% | 35.68% | 18.19% | 42.2% | 55.24% | 28.69% | 94.24% | 56.25% | -44.27% | 1700.12% | 15.55% |
| Net Income Growth % | -30.15% | -41.32% | -28.98% | -29.75% | 72.35% | 17.64% | 118.46% | -4.85% | -57.64% | 71.75% | -75.06% | -39.09% | 421.5% | -96.14% | 1429.44% | - | - | - | - |
| Net Income (Continuing) | 4.03M | 3.31M | 3.6M | 2.85M | 5.76M | 5.64M | 5.07M | 4.06M | 3.35M | 4.8M | 2.32M | 4.27M | 7.9M | 2.79M | 9.3M | 7.01M | -2.46M | 72.34M | 608K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.11 | 0.09 | 0.10 | 0.08 | 0.16 | 0.16 | 0.14 | 0.11 | 0.09 | 0.14 | 0.06 | 0.12 | 0.22 | 0.08 | 0.24 | 0.19 | -0.07 | 3.09 | 0.02 |
| EPS Growth % | -31.25% | -41.56% | -28.57% | -27.36% | 75.05% | 14.29% | 122.93% | -8.33% | -58.45% | 78.34% | -73.83% | -36.84% | 414.74% | -97.46% | 904.18% | - | - | - | - |
| EPS (Basic) | 0.11 | 0.09 | 0.10 | 0.08 | 0.16 | 0.16 | 0.14 | 0.11 | 0.09 | 0.14 | 0.07 | 0.12 | 0.22 | 0.08 | 0.25 | 0.20 | -0.07 | 3.09 | 0.02 |
| Diluted Shares Outstanding | 36.05M | 35.43M | 36.21M | 36.3M | 36.4M | 35.27M | 36.1M | 36.73M | 36.43M | 36.45M | 36.47M | 36.5M | 36.2M | 35.62M | 35.99M | 35.95M | 35.59M | 23.34M | 25.27M |
| Basic Shares Outstanding | 35.48M | 35.43M | 35.98M | 35.52M | 35.48M | 35.27M | 35.74M | 35.64M | 35.63M | 35.63M | 35.63M | 35.62M | 35.62M | 35.62M | 35.62M | 35.62M | 35.59M | 23.34M | 25.27M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |