Kolibri Global Energy Inc.
TSX:KEI.TO · Toronto Stock Exchange
-$0.31 today
Vol 0.00M · Avg 0.03M
Income Statement
Follow revenue through to earnings
Review sales, margins, expenses, and profit trends to see what is actually driving reported earnings over time.
Stock Ticker Earnings Waterfall
TSX:KEI.TO · Revenue to Net Income
Key Ratios
Analysis
$63.5M of revenue converted into $13.8M of net income for the selected period. Gross margin is 57.8% and net margin is 21.8%, showing how much revenue survives after costs and taxes. EPS is $0.38, tying the income statement back to per-share earnings.
Income Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $72.1M -3.4% | $74.6M -35.1% | $115.0M +137.7% | $48.4M +152.9% | $19.1M | $809.6M | $921.6M | $731.2M |
| Cost of Revenue | $26.8M -33.2% | $40.2M +15.8% | $34.7M +48.9% | $23.3M +117.5% | $10.7M | $725.6M | $804.0M | $882.4M |
| Gross Profit | $30.6M -11.1% | $34.4M -57.2% | $80.3M +220.2% | $25.1M +197.9% | $8.4M | $8.9B | $7.6B | $6.2B |
| Gross Margin | 42.4% -3.7pp | 46.1% -23.7pp | 69.8% +18.0pp | 51.8% +7.8pp | 44.0% | 9.8% | 28.9% | 38.3% |
| Research & Development | $0 | $0 | $0 | $0 | $0 | $983.2M | $1.3B | $490.4M |
| Selling, General & Admin | $7.4M +10.8% | $6.7M +33.3% | $5.0M +33.5% | $3.8M +39.8% | $2.7M | $620.6M | $923.0M | -$1.5B |
| Operating Expenses | $7.6M +11.3% | $6.8M -77.1% | $29.7M +680.4% | $3.8M +39.7% | $2.7M | $5.3B | $7.0B | $8.7B |
| Depreciation & Amortization | $17.1M +7.9% | $15.9M +5.9% | $15.0M +98.0% | $7.6M +111.0% | $3.6M | $374.2M | $1.2B | $631.8M |
| EBITDA | $40.2M -7.3% | $43.3M +8.3% | $40.0M +38.5% | $28.9M -61.7% | $75.5M | -$15.2B | $6.8B | $9.3B |
| EBITDA Margin | 55.7% -2.4pp | 58.1% +23.3pp | 34.8% -24.9pp | 59.7% -335.0pp | 394.7% | 5.6% | 46.3% | 42.0% |
| Operating Income | $23.0M -16.6% | $27.6M -63.3% | $75.2M +252.6% | $21.3M +274.3% | $5.7M | $12.3B | $14.0B | -$15.7B |
| Operating Margin | 31.9% -5.1pp | 37.0% -28.4pp | 65.4% +21.3pp | 44.1% +14.3pp | 29.8% | 16.6% | 24.1% | 22.0% |
| Interest Income | $31.5K +1477.0% | $2.0K | $0 -100.0% | $3.0K | $0 | -$1.5B | -$1.6B | $405.0M |
| Interest Expense | $3.5M +0.9% | $3.5M +46.4% | $2.4M +117.7% | $1.1M +20.0% | $906.0K | $1.1B | $1.0B | $1.2B |
| Other Income / Expenses | -$2.7M +25.8% | -$3.6M +93.1% | -$52.5M -308.0% | $25.3M -61.3% | $65.3M | -$1.5B | $1.4B | $1.2B |
| Income Before Tax | $20.3M -15.2% | $24.0M +5.9% | $22.6M +36.0% | $16.6M -76.6% | $71.0M | $3.3B | $4.9B | $3.6B |
| Pre-Tax Margin | 28.2% -3.9pp | 32.1% +12.5pp | 19.7% -14.7pp | 34.4% -336.8pp | 371.2% | 20.8% | 18.7% | 26.2% |
| Income Tax Expense | $4.9M -17.0% | $5.9M +74.6% | $3.4M -6.8% | $3.6M | $0 | $1.3B | -$1.6B | $745.2M |
| Net Income | $15.5M -14.6% | $18.1M -6.0% | $19.3M +47.9% | $13.0M -81.6% | $71.0M | $4.9B | $4.8B | $4.7B |
| Net Margin | 21.5% -2.8pp | 24.3% +7.5pp | 16.8% -10.2pp | 26.9% -344.2pp | 371.2% | 12.4% | 17.5% | 22.5% |
| EPS (Basic) | $0 -10.2% | $0 -7.5% | $1 +43.2% | $0 -87.9% | $3 | $400.8M | $703.2M | $1.3B |
| EPS (Diluted) | $0 -14.0% | $1 -5.7% | $1 +47.2% | $0 -88.2% | $3 | $766.2M | $609.4M | $452.6M |
| Weighted Avg Shares | $35.5M -3.9% | $36.9M +1.5% | $36.4M +2.2% | $35.6M +52.9% | $23.3M | $757.8M | $925.8M | $1.1B |
| Weighted Avg Shares (Diluted) | $36.3M -1.1% | $36.7M +0.7% | $36.5M +1.3% | $36.0M +54.5% | $23.3M | $1.2B | $924.4M | $678.0M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Reconnaissance Energy Africa Ltd.
RECO.V
$416.77M
Gran Tierra Energy Inc.
TSX:GTE.TO
$359.96M
Falcon Oil & Gas Ltd.
FO.V
$343.83M
Alvopetro Energy Ltd.
ALV.V
$322.55M
Rubellite Energy Inc.
TSX:RBY.TO
$315.43M
Journey Energy Inc.
TSX:JOY.TO
$307.71M
Petrus Resources Ltd.
TSX:PRQ.TO
$247.54M
Hemisphere Energy Corporation
HME.V
$240.22M
ACT Energy Technologies Ltd.
TSX:ACX.TO
$205.12M
Sintana Energy Inc.
SEI.V
$146.95M
SEC Filings
Recent regulatory filings
No filings found.
How much revenue does KEI.TO generate?
Kolibri Global Energy Inc. (KEI.TO) reported $72.09M of revenue in fiscal 2025.
Is KEI.TO profitable?
Kolibri Global Energy Inc. (KEI.TO) reported $15.48M of net income, with a net margin of 21.5%.
Explore More
Continue the stock analysis
Jump to another research area for this company.