Kolibri Global Energy
(NASDAQ) KGEI
Kolibri Global Energy Financials at a Glance
Market Cap
$181.01M
Revenue (TTM)
$63.52M
Net Income (TTM)
$13.79M
EPS (TTM)
$0.38
P/E Ratio
13.12
Dividend
$0.00
Beta (Volatility)
0.58 (Low)
Dividend
$0.00
Beta (Volatility)
0.58 (Low)
Price
$5.12
Volume
0
Open
$5.01
Price
$5.12
Volume
0
Open
$5.01
Previous Close
$5.12
Daily Range
$4.93 - $5.16
52-Week Range
$3.35 - $8.27
Estimated Earnings Date
Aug 11, 2026
Dividend
$0.00
Beta (Volatility)
0.58 (Low)
Price
$5.12
Volume
0
Open
$5.01
Previous Close
$5.12
Daily Range
$4.93 - $5.16
52-Week Range
$3.35 - $8.27
Estimated Earnings Date
Aug 11, 2026
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Get Access NowAbout Kolibri Global Energy
Industry
Oil, Gas and Consumable Fuels
Sector
EnergyEmployees
8
CEO
Wolf E. Regener
Website
www.kolibrienergy.comHeadquarters
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
7.62%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$181.01M
Shares Outstanding
35.63M
Volume
0
Avg. Volume
229.81K
Financials (TTM)
Gross Profit
$31.00M
Operating Income
$23.43M
EBITDA
$41.64M
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 comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$19.57M
-6.9%
Gross Profit
$11.56M
+14.7%
Gross Margin
59.09%
N/A
Market Cap
$181.01M
N/A
Market Cap/Employee
$22.63M
N/A
Employees
8
N/A
Net Income
$4.03M
-30.1%
EBITDA
$11.58M
-7.8%
Quarterly Fundamentals
Total Cash
$2.69M
-51.1%
Total Debt
$49.51M
+70.8%
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%