Kolibri Global Energy Inc Common stock
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $13,912 | $18,244 | $67,789 | $16,378 |
Gross Profit | 8,060 | 8,086 | 58,968 | 7,328 |
EBITDA | 9,864 | 10,646 | 61,141 | 9,752 |
EBIT | 6,121 | 6,752 | 57,636 | 5,962 |
Net Income | 4,061 | 3,345 | 4,797 | 2,319 |
Net Change In Cash | 13,912 | 18,244 | 67,789 | 16,378 |
Free Cash Flow | 916 | 4,375 | -6,022 | -7,616 |
Cash | 548 | 1,801 | 598 | 501 |
Basic Shares | 36,728 | 36,432 | 36,448 | 36,469 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $114,987 | $85,936 | $19,128 | $12,251 |
Gross Profit | 80,290 | 62,635 | 8,416 | 2,211 |
EBITDA | 90,187 | 66,464 | 9,289 | 3,914 |
EBIT | 75,179 | 58,882 | 5,695 | -700 |
Net Income | 19,280 | 16,643 | 71,002 | -70,410 |
Net Change In Cash | 114,987 | 85,936 | 19,128 | 12,251 |
Free Cash Flow | -14,526 | -15,055 | 5,607 | 6,111 |
Cash | 598 | 1,037 | 7,316 | 920 |
Basic Shares | 36,458 | 36,027 | 23,292 | 23,292 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.11 |
2024-03-31 | $0.13 |
2023-09-30 | $0.07 |
2023-06-30 | $0.12 |
