Kolibri Global Energy (KGEI)
Operates Caney Shale oil wells in Oklahoma's Tishomingo Field.
$6.64
After hours+0.06 (+0.91%)
At close$6.58(−1.79%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13 | 13 | 18 | 18 | 16 | 22 | 21 | 14 | 15 | 15 | 20 | 23 |
| Cost of revenue | 2 | 2 | 10 | 10 | 9 | 12 | 11 | 8 | 3 | 8 | 8 | 9 |
| Gross profit | 11 | 12 | 8 | 8 | 8 | 10 | 10 | 6 | 13 | 7 | 12 | 14 |
| 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | |
| 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | |
| Selling & marketing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| General & administrative | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 0 | 2 | 0 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income | 10 | 10 | 7 | 6 | 6 | 9 | 9 | 4 | 11 | 5 | 10 | 12 |
| −7 | −2 | −2 | −1 | 0 | −1 | −1 | 0 | −6 | −1 | −4 | 0 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest expense | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Other non-operating income | 7 | 1 | 1 | 0 | −1 | 0 | 0 | −1 | 5 | 0 | 3 | 0 |
| Income before tax | 2 | 8 | 5 | 6 | 7 | 7 | 8 | 4 | 5 | 4 | 5 | 11 |
| Income tax expense | 0 | 3 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 3 |
| Net income from continuing operations | 2 | 5 | 3 | 4 | 5 | 6 | 6 | 3 | 4 | 3 | 4 | 8 |
| Net income | 2 | 5 | 3 | 4 | 5 | 6 | 6 | 3 | 4 | 3 | 4 | 8 |
| EPS, basic | $0.07 | $0.14 | $0.09 | $0.11 | $0.14 | $0.16 | $0.16 | $0.08 | $0.10 | $0.09 | $0.11 | $0.24 |
| EPS, diluted | $0.06 | $0.14 | $0.09 | $0.11 | $0.14 | $0.16 | $0.16 | $0.08 | $0.10 | $0.09 | $0.11 | $0.23 |
| Weighted average shares, basic | 36 | 36 | 36 | 36 | 36 | 35 | 35 | 36 | 36 | 35 | 35 | 36 |
| Weighted average shares, diluted | 36 | 36 | 36 | 37 | 36 | 35 | 36 | 36 | 36 | 35 | 36 | 36 |
| EBITDA | 7 | 12 | 9 | 10 | 11 | 13 | 13 | 8 | 10 | 10 | 12 | 17 |
| Depreciation & amortization | 4 | 3 | 4 | 4 | 4 | 5 | 4 | 4 | 4 | 5 | 5 | 5 |
| EBIT | 3 | 9 | 5 | 6 | 8 | 8 | 8 | 4 | 6 | 5 | 7 | 12 |