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Kolibri Global Energy

(NASDAQ) KGEI

Current Price$5.04
Market Cap$178.79M
Since IPO (2011)-81%
5 Year+752%
1 Year-30%
1 Month-11%

Kolibri Global Energy Financials at a Glance

Market Cap

$178.79M

Revenue (TTM)

$63.52M

Net Income (TTM)

$13.79M

EPS (TTM)

$0.38

P/E Ratio

13.01

Dividend

$0.00

Beta (Volatility)

0.60 (Low)

Price

$5.04

Volume

25

Open

$5.30

Previous Close

$5.04

Daily Range

$4.99 - $5.32

52-Week Range

$3.35 - $8.27

KGEI News

No articles available.

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About Kolibri Global Energy

Industry

Oil, Gas and Consumable Fuels

Sector

Energy

Employees

8

CEO

Wolf E. Regener

Headquarters

Thousand Oaks, 91320, US

KGEI Financials

Key Financial Metrics (TTM)

Gross Margin

58%

Operating Margin

46%

Net Income Margin

22%

Return on Equity

7%

Return on Capital

11%

Return on Assets

5%

Earnings Yield

7.69%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$178.79M

Shares Outstanding

35.47M

Volume

25

Avg. Volume

244.12K

Financials (TTM)

Gross Profit

$31.00M

Operating Income

$23.43M

EBITDA

$40.88M

Operating Cash Flow

$42.12M

Capital Expenditure

-$63.74M

Free Cash Flow

-$21.62M

Cash & ST Invst.

$2.79M

Total Debt

$50.45M

Kolibri Global Energy Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$19.57M

-6.9%

Gross Profit

$11.56M

+14.7%

Gross Margin

59.09%

N/A

Market Cap

$178.79M

N/A

Market Cap/Employee

$22.35M

N/A

Employees

8

N/A

Net Income

$4.03M

-30.1%

EBITDA

$14.75M

+17.4%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Net Cash

-$46.82M

-99.5%

Accounts Receivable

$11.93M

+54.1%

Inventory

$0.00

N/A

Long Term Debt

$48.14M

+73.4%

Short Term Debt

$1.37M

+13.0%

Return on Assets

4.69%

N/A

Return on Invested Capital

10.64%

N/A

Free Cash Flow

$9.18M

+200.6%

Operating Cash Flow

$11.05M

-15.0%

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Questions About KGEI

What is the current price of Kolibri Global Energy?

Kolibri Global Energy is trading at $5.04 per share.

What is the 52-week range for Kolibri Global Energy?

Over the past 52 weeks, Kolibri Global Energy has traded between $3.35 and $8.27.

How much debt does Kolibri Global Energy have?

As of the most recent reporting period, Kolibri Global Energy reported total debt of $49.51M.

How much cash does Kolibri Global Energy have on hand?

Kolibri Global Energy reported $2.69M in cash and cash equivalents in its most recent financial results.

What is Kolibri Global Energy’s dividend yield?

Kolibri Global Energy does not currently have a dividend yield.

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