Kolibri Global Energy Inc. (KGEI)
Nasdaq: KGEI · Crude Petroleum & Natural Gas · Thousand Oaks, CA · filing with the SEC since 2009
Income statement, as filed
In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.| Fiscal year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period ending | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
| Report filed | Mar 19, 2026 | Mar 26, 2025 | May 3, 2024 | · |
| Revenue | 57,421 | 58,651 | 50,599 | 37,606 |
| General and administrative | 5,695 | 5,636 | 4,243 | 3,494 |
| Total operating expenses | 33,720 | 30,836 | 25,937 | 16,256 |
| Finance costs | 3,576 | 4,174 | 3,836 | 5,171 |
| Finance income | 220 | 338 | 1,813 | 464 |
| Income before income taxes | 20,345 | 23,979 | 22,639 | 16,643 |
| Income tax expense | 4,868 | 5,864 | 3,359 | · |
| Net income | 15,477 | 18,115 | 19,280 | 16,643 |
| Earnings per share, basic | 0.44 | 0.51 | 0.54 | 0.47 |
| Earnings per share, diluted | 0.43 | 0.50 | 0.53 | 0.46 |
| Weighted average shares, basic | 35,474 | 35,660 | 35,623 | 35,610 |
| Weighted average shares, diluted | 36,315,000b | 36,178,000b | 36,458,000b | 36,027,000b |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it sold
ifrs-full:RevenueGeneral and administrative the cost of running the company itself
ifrs-full:GeneralAndAdministrativeExpenseTotal operating expenses the running costs together
ifrs-full:OperatingExpenseFinance costs what its borrowing cost
ifrs-full:FinanceCostsFinance income what its cash and investments earned
ifrs-full:FinanceIncomeIncome before income taxes profit before tax
ifrs-full:ProfitLossBeforeTaxIncome tax expense tax charged on the period's profit
ifrs-full:IncomeTaxExpenseContinuingOperationsNet income the whole group's profit, minority holders' share included
ifrs-full:ProfitLossEarnings per share, basic net income per share outstanding
ifrs-full:BasicEarningsLossPerShareEarnings per share, diluted net income per share, counting every share that could be issued
ifrs-full:DilutedEarningsLossPerShareWeighted average shares, basic the average count of shares outstanding
ifrs-full:WeightedAverageSharesWeighted average shares, diluted the average count with every share that could be issued
ifrs-full:AdjustedWeightedAverageShares