Income statement, balance sheet and cash flow statement for the last 4 fiscal years, taken from the XBRL data Kolibri Global Energy Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2023
FY2023
FY2024
FY2025
Revenue
37.6
50.6
58.7
57.4
Interest expense
5.17
3.84
4.17
3.58
Interest income
0.46
1.81
0.34
0.22
Pre-tax income
16.6
22.6
24
20.3
Income tax
3.36
5.86
4.87
Net income
16.6
19.3
18.1
15.5
EPS, basic
0.47
0.54
0.51
0.44
EPS, diluted
0.46
0.53
0.50
0.43
Balance sheet
FY2023
FY2023
FY2024
FY2025
Cash and equivalents
1.04
0.6
4.31
2.8
Receivables
5.77
5.49
9.73
8.07
Total current assets
7.48
6.93
15
12
Property, plant and equipment
177
216
233
280
Lease right-of-use assets
0.05
1.19
0.75
1.74
Total assets
184
224
249
294
Accounts payable
12.6
17.6
15.1
23.2
Total current liabilities
14
18.8
15.7
24.6
Lease liabilities
0.02
0.16
0.17
0.37
Total liabilities
33.9
53.9
60
90.1
Total debt
18.2
30
33.5
49.5
Retained earnings
-169
-150
-132
-116
Total equity
150
170
189
204
Total liabilities and equity
184
224
249
294
Cash flow statement
FY2023
FY2023
FY2024
FY2025
Net income
16.6
19.3
18.1
15.5
Depreciation and amortization
7.58
15
15.9
17
Cash from operations
22
38.6
38.9
41.5
Capital expenditures
-37.1
-53.2
-31.3
-62.6
Cash from investing
-29.2
-49.9
-36.2
-55.2
Debt issued
1.82
16.9
16.5
22
Debt repaid
-1
-5.2
-13
-6
Cash from financing
0.92
10.8
1.04
12.1
Exchange rate effect
-0
-0.01
Net change in cash
-6.28
-0.44
3.72
-1.52
Free cash flow
-15.1
-14.5
7.64
-21.1
Interest paid
0.89
1.85
Key metrics
Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $6.35 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Pre-tax margin
35.4%
Pre-tax income / revenue.
Net margin
27.0%
Net income / revenue.
FCF margin
-36.8%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
72.3%
Cash from operations / revenue.
Effective tax rate
23.9%
Income tax / pre-tax income, when pre-tax income is positive.
Return on assets (ROA)
5.7%
Net income / average total assets.
Capex / revenue
109.1%
Capital expenditures / revenue.
D&A / revenue
29.7%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
-2.1%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
15.2%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Net income growth, 1y
-14.6%
Net income vs the same period a year earlier. Only from a positive base.
Net income CAGR, 3y
-2.4%
Compound annual growth of net income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
EPS growth, 1y
-14.0%
EPS vs the same period a year earlier. Only from a positive base.
EPS CAGR, 3y
-2.2%
Compound annual growth of eps over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating cash flow growth, 1y
6.8%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Operating cash flow CAGR, 3y
23.5%
Compound annual growth of operating cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Free cash flow growth, 1y
-376.3%
Free cash flow vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
18.2%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
16.9%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.49x
Current assets / current liabilities.
Quick ratio
0.44x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.11x
(Cash + short-term investments) / current liabilities.
Debt / assets
16.8%
Total debt / total assets.
Liabilities / assets
30.6%
Total liabilities / total assets.
Net debt
$46.7M
Total debt - cash - short-term investments. Negative means more cash than debt.
Working capital
-$12.6M
Current assets - current liabilities.
Efficiency
Metric
Value
How it is calculated
Asset turnover
0.21x
Revenue / average total assets.
Fixed asset turnover
0.22x
Revenue / average property, plant and equipment.
Receivables turnover
6.45x
Revenue / average receivables.
Days sales outstanding
57 days
365 x average receivables / revenue.
FCF conversion
-136.4%
Free cash flow / net income, when net income is positive.
Capex / operating cash flow
150.8%
Capital expenditures / cash from operations, when that is positive.
Per share
Metric
Value
How it is calculated
EPS, diluted
$0.43
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
$0.44
Net income per basic share, as reported (split-adjusted).
Valuation
Metric
Value
How it is calculated
Market cap
$227.2M
Share price x shares outstanding.
Enterprise value
$273.9M
Market cap + total debt - cash - short-term investments.
P/E
14.7x
Market cap / net income. Only when net income is positive.
P/S
3.96x
Market cap / revenue.
P/OCF
5.47x
Market cap / cash from operations, when positive.
EV/Sales
4.77x
Enterprise value / revenue.
FCF yield
-9.3%
Free cash flow / market cap.
Earnings yield
6.8%
Net income / market cap (the inverse of P/E).
What was Kolibri Global Energy Inc.'s revenue in fiscal 2025?
Kolibri Global Energy Inc. reported revenue of $57.4M for fiscal 2025, 2.1% lower than the year before.
Was Kolibri Global Energy Inc. profitable in fiscal 2025?
Yes. Net income was $15.5M, a net margin of 27%.
How much free cash flow did Kolibri Global Energy Inc. generate in fiscal 2025?
Cash from operations of $41.5M minus capital expenditures of $62.6M left free cash flow of -$21.1M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.