KGEINasdaqCrude Petroleum & Natural GasFiscal year ends December 31

Kolibri Global Energy Inc.

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 40-F on Mar 19, 2026

$7.00+0.03 (+0.43%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): 16.3
Dividend yield: –

Kolibri Global Energy Inc. income statement

AnnualQuarterlyTTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31
Revenue	57	59	51	38
Operating Expenses	34	31	26	16
Interest Expense	3.58	4.17	3.84	5.17
Interest & Investment Income	0.22	0.34	1.81	0.46
Pretax Income	20	24	23	17
Income Tax Expense	4.87	5.86	3.36	–
Net Income incl. Noncontrolling Interests	15	18	19	17
EPS (Basic)(per share)	0.44	0.51	0.54	0.47
EPS (Diluted)(per share)	0.43	0.50	0.53	0.46
Shares Outstanding (Basic, Weighted)(shares)	0.04	0.04	0.04	0.04
Shares Outstanding (Diluted, Weighted)(shares)	0.04	0.04	0.04	0.04

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2025

Profitability, FY2025

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2025: –

Financial strength

Current ratio: 0.49
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 11.4%

Valuation

P/E ratio: 16.3
Price to sales: –
Price to book: –
Dividend yield: –