Kolibri Global Energy Inc.
KGEI Nasdaq· Crude Petroleum & Natural Gas
Last close · Oct 26, 2026
$7.30
KIRA · Stoqly’s AI analyst, in plain words
- Kolibri Global Energy Inc. had $57.4M of revenue in fiscal 2025, down 2.1% on the year before.
- Kolibri Global Energy Inc. made $15.5M of net profit in fiscal 2025. From fiscal 2022 to 2025, diluted EPS grew −2.2% a year.
- Free cash flow was −$21.1M in fiscal 2025, −36.8% of revenue.
- Kolibri Global Energy Inc. owes $46.7M more than it holds in cash.
Market cap
$0.3M
P/E
17.0x
Revenue
$57.4M
Net income
$15.5M
Free cash flow
−$21.1M
Operating margin
—
Kolibri Global Energy Inc. in 30 seconds · fiscal 2025
Are sales growing?
−2.1%
No. Sales fell 2.1% last year.
Does it make a profit?
27.0%
Yes. It keeps 27.0% of every sale as profit.
Does profit turn into cash?
−36.8%
No. It spent more cash than it brought in.
How healthy are the accounts?
3 / 8
Weak. It passes 3 of 8 health tests.
How is the share priced?
17.0x
One share costs 17.0 times its yearly profit per share.
What Kolibri Global Energy Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 40-F · Mar 19, 2026
- Legal name
- Kolibri Global Energy Inc.
- CIK
- 0001477081
Kolibri Global Energy Inc. · KGEI
Results and finances
The last 4 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Sales and profit | ||||
| Revenue | $37.6M | $50.6M | $58.7M | $57.4M |
| Revenue growth | — | 34.6% | 15.9% | −2.1% |
| Net income | $16.6M | $19.3M | $18.1M | $15.5M |
| Net margin | 44.3% | 38.1% | 30.9% | 27.0% |
| Diluted EPS | $0.46 | $0.53 | $0.50 | $0.43 |
| Cash | ||||
| Cash from operations | $22.0M | $38.6M | $38.9M | $41.5M |
| Capital expenditure | $37.1M | $53.2M | $31.3M | $62.6M |
| Free cash flow | −$15.1M | −$14.5M | $7.6M | −$21.1M |
| FCF margin | −40.0% | −28.7% | 13.0% | −36.8% |
| Share count change | — | 1.4% | −0.8% | 0.3% |
| Debt and strength | ||||
| Cash and short-term investments | $1.0M | $0.6M | $4.3M | $2.8M |
| Debt incl. finance leases | $18.2M | $30.0M | $33.5M | $49.5M |
| Shareholders' equity | $150M | $170M | $189M | $204M |
| Current ratio | 0.5x | 0.4x | 1.0x | 0.5x |
| Returns and quality | ||||
| Return on equity | 11.1% | 12.0% | 10.1% | 7.9% |
| Return on tangible equity | 11.1% | 11.3% | 9.6% | 7.6% |
| Piotroski F-score | — | 4 | 6 | 3 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Kolibri Global Energy Inc. · KGEI
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $7.30 a share, the company is worth $0.3M: 17.0 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001477081). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.