Kolibri Global Energy Inc Financials
Kolibri Global Energy Inc (KGEI) reported $57.4M in revenue for fiscal year 2025, down 2.1% from the prior fiscal year. This page shows its 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 is being recycled into heavy reinvestment, so reported profit understates how capex drives cash outcomes.
From FY2023 to FY2025, net margin compressed from38.1% to26.9% and net income fell, but operating cash flow stayed unusually steady between$38.9M and$41.5M . The real swing factor was capital spending: capex doubled from$31.3M in FY2024 to$62.6M in FY2025, flipping free cash flow from$7.6M to-$21.1M even though cash generation from operations barely moved.
Leverage is not the main constraint: long-term debt was only
Asset growth has outrun current returns: total assets expanded from
Financial Health Signals
Scored against energy companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. 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.
Not available for Kolibri Global Energy Inc, and counted as zero in the overall score.
Not available for Kolibri Global Energy Inc, and counted as zero in the overall score.
Kolibri Global Energy Inc passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 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.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Kolibri Global Energy Inc recorded an outflow of $21.1M in free cash flow in fiscal year 2025, representing a cash shortfall 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, with $24.6M of liabilities due within a year.
Not reported for fiscal year 2025.
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.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
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.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
KGEI Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|
| Revenue | $57.4M-2.1% | $58.7M+15.9% | $50.6M+34.6% | $37.6M |
| Interest Expense | $143K+74.4% | $82K-20.4% | $103K+3333.3% | $3K |
| Income Tax | $4.9M-17.0% | $5.9M+74.6% | $3.4M | N/A |
| Net Income | $15.5M-14.6% | $18.1M-6.0% | $19.3M+15.8% | $16.6M |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EPS (Diluted).
KGEI Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|
| 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 |
| Accounts Receivable | $8.1M-17.1% | $9.7M+77.2% | $5.5M-4.9% | $5.8M |
| 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 |
Not reported in any period shown, so not listed: Inventory, Goodwill.
KGEI Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|
| Operating Cash Flow | $41.5M+6.8% | $38.9M+0.6% | $38.6M+75.3% | $22.0M |
| Capital Expenditures | $62.6M+100.4% | $31.3M-41.2% | $53.2M+43.3% | $37.1M |
| Free Cash Flow | -$21.1M-376.3% | $7.6M+152.6% | -$14.5M+3.5% | -$15.1M |
| Investing Cash Flow | -$55.2M-52.4% | -$36.2M+27.4% | -$49.9M-70.6% | -$29.2M |
| Financing Cash Flow | $12.1M+1066.3% | $1.0M-90.4% | $10.8M+1070.1% | $922K |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
KGEI Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|
| Net Margin | 27.0%-3.9pp | 30.9%-7.2pp | 38.1%-6.2pp | 44.3% |
| Return on Equity | 7.6%-2.0pp | 9.6%-1.7pp | 11.3%+0.2pp | 11.1% |
| Return on Assets | 5.3%-2.0pp | 7.3%-1.3pp | 8.6%-0.4pp | 9.0% |
| Current Ratio | 0.49-0.5x | 0.96+0.6x | 0.37-0.2x | 0.53 |
| Debt-to-Equity | 0.000.0x | 0.000.0x | 0.000.0x | 0.00 |
| FCF Margin | -36.8%-49.8pp | 13.0%+41.7pp | -28.7%+11.3pp | -40.0% |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin.
Note: The current ratio is below 1.0 (0.49), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Where Kolibri Global Energy Inc Ranks
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) recorded an outflow of $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 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 28 out of 100 on our Financial Health Score, indicating weak standing within its energy companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.