KGEI
Kolibri Global Energy Inc.NASDAQEnergy$5.34+0.95%ClosedMarket Cap: $189.4M
As of 2026-04-07
Valuation
P/E (TTM)
12.09
PEG
—
P/B
0.93
P/S
2.92
EV/EBITDA
5.85
DCF Value
$3.98
FCF Yield
-10.9%
Div Yield
0.0%
Margins & Returns
Gross Margin
54.7%
Operating Margin
43.1%
Net Margin
23.9%
ROE
7.8%
ROA
5.3%
ROIC
7.9%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $15.0M | 48.4% | $5.2M | $3.3M | $0.09 | — |
| FY 2025 | $57.9M | 53.6% | $23.4M | $15.7M | $0.43 | — |
| Q3 2025 | $15.2M | 83.5% | $10.8M | $3.6M | $0.10 | — |
| Q2 2025 | $13.8M | 40.1% | $3.6M | $2.9M | $0.08 | — |
| Q1 2025 | $21.0M | 48.0% | $8.5M | $5.8M | $0.16 | — |
| Q4 2024 | $22.2M | 46.6% | $8.6M | $5.6M | $0.16 | — |
| FY 2024 | $74.6M | 46.1% | $27.6M | $18.1M | $0.51 | — |
| Q3 2024 | $16.5M | 47.8% | $6.2M | $5.1M | $0.14 | — |
| Q2 2024 | $17.7M | 45.9% | $6.1M | $4.1M | $0.11 | — |
| Q1 2024 | $18.2M | 44.3% | $6.7M | $3.3M | $0.09 | — |
| Q4 2023 | $13.4M | 88.3% | $10.5M | $4.8M | $0.14 | — |
| FY 2023 | $64.4M | 46.1% | $24.6M | $19.3M | $0.53 | — |