KGEI Kolibri Global Energy Inc.
Energy$5.39-8.18%ClosedMarket Cap: $191.2M
As of 2026-05-26
Valuation
P/E (TTM)
11.51
PEG
—
P/B
1.00
P/S
3.28
EV/EBITDA
5.97
DCF Value
$3.75
FCF Yield
-7.0%
Div Yield
0.0%
Margins & Returns
Gross Margin
58.3%
Operating Margin
45.9%
Net Margin
21.7%
ROE
6.8%
ROA
4.7%
ROIC
8.1%
Income Statement
Periods shown are fiscal year quarters (may differ from calendar year)
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q1 null | $19.6M | 59.1% | $9.7M | $4.0M | $— | — |
| Q4 null | $15.0M | 48.4% | $5.2M | $3.3M | $— | — |
| FY null | $57.9M | 53.6% | $23.4M | $15.7M | $— | — |
| Q3 null | $15.2M | 83.5% | $10.8M | $3.6M | $— | — |
| Q2 null | $13.8M | 40.1% | $3.6M | $2.9M | $— | — |
| Q1 null | $21.0M | 48.0% | $8.5M | $5.8M | $— | — |
| Q4 null | $22.2M | 46.6% | $8.6M | $5.6M | $— | — |
| FY null | $74.6M | 46.1% | $27.6M | $18.1M | $— | — |
| Q3 null | $16.5M | 47.8% | $6.2M | $5.1M | $— | — |
| Q2 null | $17.7M | 45.9% | $6.1M | $4.1M | $— | — |
| Q1 null | $18.2M | 44.3% | $6.7M | $3.3M | $— | — |
| Q4 2023 | $13.4M | 88.3% | $10.5M | $4.8M | $0.14 | — |