Kolibri Global Energy KGEI Income Statement (2022-2026)

NASDAQ KGEI
$7.02 +0.17 (+2.48%)
At close: Oct 21, 2026 · 4:00 PM EDT
Reported Financials

Kolibri Global Energy Quarterly Income Statement

Periods 16 quarters
Latest Jun 2026

Kolibri Global Energy reported revenue of $2.44M and net income of $11.28M for the quarter ended Jun 2026, up 238.7% year over year. This income statement covers 16 quarters of results from Sep 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Income StatementIncome Statement Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Revenue & cost
Revenue -0.28M1.93M0.79M0.72M1.41M1.21M4.30M2.44M
Operating items
Share-based Compensation (IS)Stock Comp. 0.08M0.05M0.02M0.36M0.16M0.26M0.13M0.41M0.27M0.27M0.24M0.49M0.51M0.51M0.37M0.93M
Selling, General & AdministrativeSG&A 0.91M1.06M0.93M1.02M1.17M1.12M1.27M1.53M1.33M1.51M1.33M1.41M1.41M1.55M1.52M1.58M
Other Operating ExpensesOther Opex 0.31M0.36M0.62M0.13M0.46M0.45M0.98M0.58M0.19M0.84M0.90M0.33M1.09M1.23M1.41M1.80M
Operating ExpensesOpex 1.22M1.42M1.55M1.15M1.63M1.57M2.25M2.11M1.52M2.35M2.23M1.74M2.50M2.78M2.93M3.38M
Operating IncomeOp. Inc 0.06M0.04M0.04M-0.04M0.04M
EBIT 0.06M0.87M0.04M3.54M0.04M-0.04M0.04M4.87M9.23M-7.97M4.98M2.14M9.65M-12.37M-0.27M6.03M
Non-operating items
Non Operating Interest Expenses 0.28M-1.93M0.49M-0.72M-3.68M-1.06M-2.22M0.81M-0.90M-1.41M-0.78M-0.71M-1.42M-1.15M-4.30M-2.44M
Interest & Investment IncomeInt & Inv Inc -4.65M2.08M-1.39M0.78M2.23M0.45M1.34M0.00M0.01M0.54M0.03M0.14M0.00M2.15M
Other Non Operating IncomeOther Non Op Inc. 0.02M0.01M0.01M0.01M0.00M0.92M0.00M0.00M0.00M0.00M0.00M0.00M-0.01M0.00M0.00M
Net income details
EBT 9.30M2.79M7.90M4.27M9.54M-5.94M3.35M4.06M10.14M-6.57M5.77M2.85M11.06M-11.22M4.03M8.47M
Tax ProvisionsTaxes -3.36M-1.19M1.45M-1.65M-1.58M-1.98M-0.94M-1.23M-0.72M-1.38M-2.81M
Profit After TaxPAT 9.30M2.79M7.90M4.27M9.54M-2.58M4.54M2.61M11.78M-4.99M7.75M3.79M12.29M-10.50M5.41M11.28M
Income from Continuing OperationsIncome (Continuing) 9.30M2.79M7.90M4.27M9.54M-2.58M4.54M2.61M11.78M-4.99M7.75M3.79M12.29M-10.50M5.41M11.28M
Consolidated Net IncomeConsol Net Inc. 9.30M2.79M7.90M4.27M9.54M-2.58M4.54M2.61M11.78M-4.99M7.75M3.79M12.29M-10.50M5.41M11.28M
Income towards Parent CompanyParent Net Inc 9.30M2.79M7.90M4.27M2.32M4.80M3.35M4.06M5.07M5.64M5.77M2.85M3.60M3.26M4.03M8.47M
Preferred Dividend PaymentsPref Dividends 0.01M0.01M0.05M0.04M0.04M-0.05M0.05M0.04M0.05M0.04M0.07M0.06M0.06M
Net Income towards Common StockholdersNet Income 9.29M2.78M7.85M4.22M2.28M4.85M3.30M4.02M5.02M5.61M5.77M2.78M3.53M3.20M4.03M8.47M
Additional items
EPS (Basic) 0.080.220.120.060.140.090.110.140.160.160.080.100.090.110.24
EPS (Diluted) 0.080.220.120.060.130.090.110.140.150.160.080.100.090.110.23
Shares Outstanding 35.61M35.61M35.61M35.61M35.62M35.62M35.62M35.62M35.66M35.66M35.66M35.66M35.47M35.47M35.47M
Shares Outstanding (Diluted)Shares Outstanding (Dil.) 36.03M36.03M36.03M36.03M36.46M36.46M36.46M36.46M36.18M36.18M36.18M36.18M36.32M36.32M36.32M
Shares Outstanding (Entity)Shares Outstanding (Entity.) 35.62M35.63M35.46M35.47M
EBITDA 1.92M3.36M4.41M6.94M3.90M3.48M3.99M8.63M12.89M-3.24M9.08M5.69M14.23M-7.41M4.81M11.18M
Interest ExpensesInt Expense 0.28M-1.93M0.49M-0.72M-3.68M-1.06M-2.22M0.81M-0.90M-1.41M-0.78M-0.71M-1.42M-1.15M-4.30M-2.44M
Tax Rate 35.73%

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