Kolibri Global Energy's market cap is currently C$380.19M. The company's EPS TTM is C$0.659; its P/E ratio is 16.18; Kolibri Global Energy is scheduled to report earnings on March 14, 2025, and the estimated EPS forecast is C$0.21. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 114.99M	$ 48.38M	$ 19.13M	$ 12.25M	$ 22.18M
Gross Profit	$ 80.29M	$ 25.07M	$ 8.42M	$ 2.21M	$ 7.40M
Operating Income	$ 75.18M	$ 21.32M	$ 5.70M	$ -700.00K	$ 3.33M
EBITDA	$ 90.61M	$ 28.90M	$ 9.29M	$ 3.91M	$ 8.06M
Net Income	$ 19.28M	$ 13.04M	$ 71.00M	$ -71.74M	$ -2.19M
Balance Sheet
Cash & Short-Term Investments	$ 1.44M	$ 1.04M	$ 7.32M	$ 920.00K	$ 3.09M
Total Assets	$ 224.36M	$ 184.08M	$ 157.02M	$ 82.18M	$ 161.21M
Total Debt	$ 30.84M	$ 17.85M	$ 16.91M	$ 20.86M	$ 27.27M
Net Debt	$ 30.24M	$ 16.81M	$ 9.59M	$ 19.94M	$ 24.18M
Total Liabilities	$ 53.94M	$ 33.88M	$ 23.93M	$ 26.54M	$ 35.17M
Stockholders' Equity	$ 170.41M	$ 150.20M	$ 133.09M	$ 55.65M	$ 126.03M
Cash Flow
Free Cash Flow	$ -14.53M	$ -15.05M	$ 5.61M	$ 6.11M	$ 4.48M
Operating Cash Flow	$ 38.65M	$ 22.04M	$ 6.30M	$ 6.11M	$ 6.77M
Investing Cash Flow	$ -49.87M	$ -29.24M	$ -2.88M	$ -1.64M	$ -2.48M
Financing Cash Flow	$ 10.79M	$ 922.00K	$ 2.98M	$ -6.64M	$ -2.66M

Currency in USD

Kolibri Global Energy Earnings and Revenue History

Income Statement >

Kolibri Global Energy Debt to Assets

Balance Sheet >

Kolibri Global Energy Cash Flow

Cash Flow >

Kolibri Global Energy Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing