KGEI
Income statement / Annual
Last year (2023), Kolibri Global Energy Inc.'s total revenue was $114.99 M,
an increase of 33.81% from the previous year.
In 2023, Kolibri Global Energy Inc.'s net income was $19.28 M.
See Kolibri Global Energy Inc.,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 |
$34.70 M
|
$23.30 M
|
$10.71 M
|
$10.04 M
|
$10.29 M
|
$11.97 M
|
$8.24 M
|
$7.35 M
|
| Gross Profit |
$80.29 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 |
0.7
|
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 |
$80.29 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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