EBIT (Annual)

EBIT: Income before interest and taxes.

Kolibri Global Energy Inc. (KGEI) had EBIT of $23.70M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$57.42M
Net Income	$15.48M
Cost of Goods Sold	$9.24M
Gross Profit	$48.18M
Operating Expenses	$33.72M
Operating Income	$23.70M
Non-Operating Income/Expense	$-3.36M
Pre-Tax Income	$20.34M
Normalized Pre-Tax Income	$20.34M
Income after Taxes	$15.48M
Income from Continuous Operations	$15.48M
Consolidated Net Income/Loss	$15.48M
Normalized Income after Taxes	$15.48M
EBIT	$23.70M
EBITDA	$40.74M
Weighted-Average Shares Outstanding (Basic)	35.47M
Weighted-Average Shares Outstanding (Diluted)	36.31M
Earnings per Share (EPS) (Basic)	$0.44
Earnings per Share (EPS) (Diluted)	$0.43
Balance Sheet Financials
Current Assets	$12.03M
Property, Plant, and Equipment	$280.17M
Long-Term Assets	$280.17M
Total Assets	$293.94M
Current Liabilities	$24.60M
Long-Term Debt	$49.12M
Long-Term Liabilities	$65.46M
Total Liabilities	$90.07M
Common Equity	$203.88M
Tangible Shareholders Equity	$203.88M
Shareholders Equity	$203.88M
Common Shares Outstanding	35.47M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$41.53M
Cash Flow from Investing Activities	$-55.18M
Cash Flow from Financial Activities	$12.13M
Beginning Cash	$4.31M
End Cash	$2.80M
Increase/Decrease in Cash	$-1.52M
Stock-Based Compensation	$1.74M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.49
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.19
Debt to Equity Ratio	0.25
Gross Margin	83.90%
Operating Margin	41.28%
EBIT Margin	41.28%
EBITDA Margin	70.95%
Pre-Tax Profit Margin	35.43%
Profit Margin	26.95%
Free Cash Flow	$-21.10M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.20
Inventory Turnover	--
Receiveable Turnover	7.12
Days Sales in Receivables	51.30
Return on Equity	7.59%
Return on Tangible Equity	7.59%
Return on Assets	5.27%
Return on Investments	6.12%
Book Value Per Share	$5.75
Free Cash Flow per Share	$-0.58
Operating Cash Flow per Share	$1.14

Data from Zacks Investment Research, Inc.