KGEI
Income statement / Annual
Last year (2023), Kolibri Global Energy Inc. Common stock's total revenue was $114.99 M,
an increase of 33.81% from the previous year.
In 2023, Kolibri Global Energy Inc. Common stock's net income was $19.28 M.
See Kolibri Global Energy Inc. Common stock’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
| Operating Revenue |
$114.99 M
|
$85.94 M
|
$19.13 M
|
$12.25 M
|
$17.81 M
|
$22.62 M
|
$13.04 M
|
$8.47 M
|
| Cost of Revenue |
$5.90 M |
$23.30 M |
$10.71 M |
$10.04 M |
$10.29 M |
$11.97 M |
$8.24 M |
$7.35 M |
| Gross Profit |
$109.09 M |
$62.64 M |
$8.42 M |
$2.21 M |
$7.52 M |
$10.65 M |
$4.80 M |
$1.13 M |
| Gross Profit Ratio |
0.95 |
0.73 |
0.44 |
0.18 |
0.42 |
0.47 |
0.37 |
0.13 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$5.03 M
|
$3.77 M
|
$2.70 M
|
$2.88 M
|
$3.88 M
|
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$242,644.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$5.03 M
|
$3.77 M
|
$2.70 M
|
$2.88 M
|
$4.12 M
|
$3.87 M
|
$4.06 M
|
$4.32 M
|
| Other Expenses |
$0.00 |
$46,000.00 |
$2,000.00 |
$2,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Operating Expenses |
$19.70 M |
$3.80 M |
$2.72 M |
$2.91 M |
$4.12 M |
$3.87 M |
$4.06 M |
$4.32 M |
| Cost And Expenses |
$25.59 M |
$27.10 M |
$13.44 M |
$12.95 M |
$14.41 M |
$15.84 M |
$12.30 M |
$11.67 M |
| Interest Income |
$0.00 |
$3,000.00 |
$0.00 |
$0.00 |
$46,473.00 |
$0.00 |
$15,539.00 |
$0.00 |
| Interest Expense |
$2.37 M |
$1.09 M |
$906,000.00 |
$1.33 M |
$2.05 M |
$1.88 M |
$1.88 M |
$1.92 M |
| Depreciation &
Amortization |
$15.01 M
|
$7.58 M
|
$3.59 M
|
$4.61 M
|
$6.44 M
|
$7.53 M
|
$5.72 M
|
$5.21 M
|
| EBITDA |
$90.61 M
|
$62.86 M
|
$9.29 M
|
$4.15 M
|
$9.83 M
|
$14.31 M
|
$6.63 M
|
-$1.82 M
|
| EBITDA Ratio |
0.79 |
0.77 |
0.49 |
0.32 |
0.55 |
0.63 |
0.5 |
0.24 |
| Operating Income Ratio
|
0.65
|
0.69
|
0.3
|
-0.06
|
0.19
|
0.3
|
0.06
|
-0.38
|
| Total Other
Income/Expenses Net |
-$1.94 M
|
-$4.69 M
|
$65.31 M
|
-$69.71 M
|
-$3.51 M
|
-$1.84 M
|
-$1.43 M
|
-$5.80 M
|
| Income Before Tax |
$73.24 M |
$54.19 M |
$71.00 M |
-$70.41 M |
-$181,114.00 |
$5.05 M |
-$712,742.00 |
-$9.86 M |
| Income Before Tax Ratio
|
0.64
|
0.63
|
3.71
|
-5.75
|
-0.01
|
0.22
|
-0.05
|
-1.16
|
| Income Tax Expense |
$3.36 M |
$38.68 M |
$908,000.00 |
$1.33 M |
$3.00 |
-$2.00 |
$940,654.00 |
$1.16 M |
| Net Income |
$19.28 M |
$16.64 M |
$71.00 M |
-$70.41 M |
-$181,114.00 |
$5.05 M |
-$1.65 M |
-$11.01 M |
| Net Income Ratio |
0.17 |
0.19 |
3.71 |
-5.75 |
-0.01 |
0.22 |
-0.13 |
-1.3 |
| EPS |
0.54 |
0.47 |
3.05 |
-3.02 |
-0.0072 |
0.2 |
-0.0655 |
-0.58 |
| EPS Diluted |
0.53 |
0.46 |
3.05 |
-3.02 |
-0.0072 |
0.2 |
-0.0655 |
-0.58 |
| Weighted Average Shares
Out |
$35.62 M
|
$35.61 M
|
$23.29 M
|
$23.29 M
|
$25.27 M
|
$25.25 M
|
$25.24 M
|
$18.98 M
|
| Weighted Average Shares
Out Diluted |
$36.46 M
|
$36.03 M
|
$23.29 M
|
$23.29 M
|
$25.27 M
|
$25.39 M
|
$25.24 M
|
$18.98 M
|
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