Kolibri Global Energy Inc Common stock
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $22,185 | $16,485 | $13,912 | $18,244 |
Gross Profit | 10,333 | 7,874 | 8,060 | 8,086 |
EBITDA | 12,803 | 11,162 | 10,025 | 10,646 |
EBIT | 8,116 | 7,551 | 6,325 | 6,752 |
Net Income | 5,643 | 5,066 | 4,061 | 3,345 |
Net Change In Cash | 22,185 | 16,485 | 13,912 | 18,244 |
Free Cash Flow | 387 | 1,985 | 916 | 4,375 |
Cash | 4,314 | 1,619 | 548 | 1,801 |
Basic Shares | 35,268 | 36,096 | 36,728 | 36,432 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $74,592 | $64,390 | $85,936 | $19,128 |
Gross Profit | 34,399 | 29,693 | 62,635 | 8,416 |
EBITDA | 43,335 | 40,014 | 62,858 | 9,289 |
EBIT | 27,443 | 24,648 | 55,276 | 5,695 |
Net Income | 18,115 | 19,280 | 16,643 | 71,002 |
Net Change In Cash | 74,592 | 64,390 | 85,936 | 19,128 |
Free Cash Flow | 7,638 | -14,526 | -15,055 | 5,607 |
Cash | 4,314 | 598 | 1,037 | 7,316 |
Basic Shares | 35,519 | 36,458 | 36,027 | 23,292 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.17 |
2024-09-30 | $0.11 |
2024-06-30 | $0.11 |
2024-03-31 | $0.13 |
