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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| KGEI | -49.87% | +825.92% | +56.03% | -86% |
| S&P | +12.16% | +74.91% | +11.82% | +463% |
Kolibri Global Energy, Inc. is an international energy company, which focuses on finding and exploiting energy projects in oil, gas, and clean energy. It operates through the United States, and Canada and Other geographical segments. The company was founded on May 26, 2008 and is headquartered in Newbury Park, CA.
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| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $14.96M | 15.0% |
| Gross Profit | $7.84M | 0.1% |
| Gross Margin | 52.40% | -7.8% |
| Market Cap | $196.59M | 71.9% |
| Market Cap / Employee | $24.57M | 0.0% |
| Employees | 8 | 0.0% |
| Net Income | $3.60M | -29.0% |
| EBITDA | $10.53M | 6.6% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $2.95M | 82.4% |
| Accounts Receivable | $9.84M | 75.0% |
| Inventory | 0 | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $46.06M | 49.1% |
| Short Term Debt | $1.26M | 86.7% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 6.88% | -0.8% |
| Return On Invested Capital | -3.87% | 1.7% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$10,892.23K | -646.2% |
| Operating Free Cash Flow | $6.66M | -43.5% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 10.60 | 14.47 | 12.65 | 11.03 | 67.75% |
| Price to Book | 1.03 | 1.58 | 1.25 | 0.99 | 59.90% |
| Price to Sales | 3.35 | 5.01 | 4.33 | 3.37 | 60.25% |
| Price to Tangible Book Value | 1.03 | 1.58 | 1.25 | 0.99 | 59.90% |
| Price to Free Cash Flow TTM | 83.99 | 26.51 | 50.17 | - | |
| Enterprise Value to EBITDA | 17.06 | 26.06 | 38.75 | 23.26 | 58.72% |
| Free Cash Flow Yield | 1.2% | 3.8% | 2.0% | - | |
| Return on Equity | 10.1% | 11.1% | 10.3% | 9.3% | -6.22% |
| Total Debt | $33.99M | $28.98M | $31.07M | $47.32M | 49.94% |
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