Kolibri Global Energy Inc Financials
This page shows Kolibri Global Energy Inc (KGEI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Strong operating cash generation is being absorbed by a capex-heavy expansion cycle, making reported cash flow look weaker than the core business.
The latest year still produced operating cash flow of$41.5M even as free cash flow fell to-$21.1M . That gap points to capex-heavy reinvestment, not weak core cash generation, because capital spending rose to$62.6M while sales were roughly unchanged from the prior year; the business is choosing to plow cash back into the asset base.
The balance sheet looks solvent but not liquid: long-term debt is only
The company is getting less profit per dollar of assets as it grows: return on assets eased to
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Kolibri Global Energy Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Kolibri Global Energy Inc's revenue declined 2.1% year-over-year, from $58.7M to $57.4M. This contraction results in a growth score of 44/100.
Kolibri Global Energy Inc carries a low D/E ratio of 0.00, meaning only $0.00 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
Kolibri Global Energy Inc's current ratio of 0.49 is below the typical benchmark, resulting in a score of 4/100. This tight liquidity could limit financial flexibility if cash inflows slow.
While Kolibri Global Energy Inc generated $41.5M in operating cash flow, capex of $62.6M consumed most of it, leaving -$21.1M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Kolibri Global Energy Inc's ROE of 7.6% shows moderate profitability relative to equity, earning a score of 31/100. This is down from 9.6% the prior year.
Kolibri Global Energy Inc passes 3 of 9 financial strength tests. 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
For every $1 of reported earnings, Kolibri Global Energy Inc generates $2.68 in operating cash flow ($41.5M OCF vs $15.5M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
Kolibri Global Energy Inc generated $57.4M in revenue in fiscal year 2025. This represents a decrease of 2.1% from the prior year.
Kolibri Global Energy Inc reported $15.5M in net income in fiscal year 2025. This represents a decrease of 14.6% from the prior year.
Cash & Balance Sheet
Kolibri Global Energy Inc generated -$21.1M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 376.3% from the prior year.
Kolibri Global Energy Inc held $2.8M in cash against $365K in long-term debt as of fiscal year 2025.
Kolibri Global Energy Inc had 35M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Margins & Returns
Kolibri Global Energy Inc's net profit margin was 27.0% in fiscal year 2025, showing the share of revenue converted to profit. This is down 3.9 percentage points from the prior year.
Kolibri Global Energy Inc's ROE was 7.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 2.0 percentage points from the prior year.
Capital Allocation
Kolibri Global Energy Inc invested $62.6M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 100.4% from the prior year.
KGEI Income Statement
| Metric | Q4'25 | Q4'24 | Q4'23 | Q4'22 |
|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A |
| Net Income | N/A | N/A | N/A | N/A |
| EPS (Diluted) | N/A | N/A | N/A | N/A |
KGEI Balance Sheet
| Metric | Q4'25 | Q4'24 | Q4'23 | Q4'22 |
|---|---|---|---|---|
| Total Assets | $293.9M+18.2% | $248.8M+10.9% | $224.4M+21.9% | $184.1M |
| Current Assets | $12.0M-19.9% | $15.0M+116.8% | $6.9M-7.4% | $7.5M |
| Cash & Equivalents | $2.8M-35.2% | $4.3M+621.4% | $598K-42.3% | $1.0M |
| Inventory | N/A | N/A | N/A | N/A |
| Accounts Receivable | $8.1M-17.1% | $9.7M+77.2% | $5.5M-4.9% | $5.8M |
| Goodwill | N/A | N/A | N/A | N/A |
| Total Liabilities | $90.1M+50.2% | $60.0M+11.1% | $53.9M+59.2% | $33.9M |
| Current Liabilities | $24.6M+56.9% | $15.7M-16.8% | $18.8M+34.1% | $14.0M |
| Long-Term Debt | $365K+118.6% | $167K+3.1% | $162K+852.9% | $17K |
| Total Equity | $203.9M+8.0% | $188.8M+10.8% | $170.4M+13.5% | $150.2M |
| Retained Earnings | -$116.4M+11.7% | -$131.9M+12.1% | -$150.0M+11.4% | -$169.3M |
KGEI Cash Flow Statement
| Metric | Q4'25 | Q4'24 | Q4'23 | Q4'22 |
|---|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A |
KGEI Financial Ratios
| Metric | Q4'25 | Q4'24 | Q4'23 | Q4'22 |
|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A | N/A |
| Current Ratio | 0.49-0.5 | 0.96+0.6 | 0.37-0.2 | 0.53 |
| Debt-to-Equity | 0.000.0 | 0.000.0 | 0.000.0 | 0.00 |
| FCF Margin | N/A | N/A | N/A | N/A |
Note: The current ratio is below 1.0 (0.49), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is Kolibri Global Energy Inc's annual revenue?
Kolibri Global Energy Inc (KGEI) reported $57.4M in total revenue for fiscal year 2025. This represents a -2.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Kolibri Global Energy Inc's revenue growing?
Kolibri Global Energy Inc (KGEI) revenue declined by 2.1% year-over-year, from $58.7M to $57.4M in fiscal year 2025.
Is Kolibri Global Energy Inc profitable?
Yes, Kolibri Global Energy Inc (KGEI) reported a net income of $15.5M in fiscal year 2025, with a net profit margin of 27.0%.
How much debt does Kolibri Global Energy Inc have?
As of fiscal year 2025, Kolibri Global Energy Inc (KGEI) had $2.8M in cash and equivalents against $365K in long-term debt.
What is Kolibri Global Energy Inc's net profit margin?
Kolibri Global Energy Inc (KGEI) had a net profit margin of 27.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Kolibri Global Energy Inc's return on equity (ROE)?
Kolibri Global Energy Inc (KGEI) has a return on equity of 7.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Kolibri Global Energy Inc's free cash flow?
Kolibri Global Energy Inc (KGEI) generated -$21.1M in free cash flow during fiscal year 2025. This represents a -376.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Kolibri Global Energy Inc's operating cash flow?
Kolibri Global Energy Inc (KGEI) generated $41.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Kolibri Global Energy Inc's total assets?
Kolibri Global Energy Inc (KGEI) had $293.9M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Kolibri Global Energy Inc's capital expenditures?
Kolibri Global Energy Inc (KGEI) invested $62.6M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Kolibri Global Energy Inc's current ratio?
Kolibri Global Energy Inc (KGEI) had a current ratio of 0.49 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Kolibri Global Energy Inc's debt-to-equity ratio?
Kolibri Global Energy Inc (KGEI) had a debt-to-equity ratio of 0.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Kolibri Global Energy Inc's return on assets (ROA)?
Kolibri Global Energy Inc (KGEI) had a return on assets of 5.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Kolibri Global Energy Inc's Piotroski F-Score?
Kolibri Global Energy Inc (KGEI) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Kolibri Global Energy Inc's earnings high quality?
Kolibri Global Energy Inc (KGEI) has an earnings quality ratio of 2.68x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Kolibri Global Energy Inc?
Kolibri Global Energy Inc (KGEI) scores 30 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.