Kolibri Global Energy (KGEI) Income Statement (2021 - 2026)
Income Statement report data from Sep 30, 2021 to Mar 31, 2026 for Kolibri Global Energy (KGEI).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | |||||||||||||||||||
Total Revenue | 20M (+30.73%) | 15M (-1.45%) | 15M (+10.15%) | 14M (-34.40%) | 21M (-5.27%) | 22M (+34.57%) | 16M (-6.73%) | 18M (-3.07%) | 18M (+35.71%) | 13M (+5.41%) | 13M (+26.11%) | 10M (-29.25%) | 14M (+46.71%) | 9.74M (-1.32%) | 9.87M (-20.79%) | 12M (+124.50%) | 5.55M (+30.28%) | 4.26M (+8.95%) | 3.91M |
Cost Of Revenue | 8.01M (+3.76%) | 7.72M (+208.80%) | 2.50M (-69.73%) | 8.26M (-24.50%) | 11M (-7.68%) | 12M (+37.63%) | 8.61M (-10.03%) | 9.57M (-5.81%) | 10M (+547.13%) | 1.57M (-3.68%) | 1.63M (+41.74%) | 1.15M (-25.81%) | 1.55M (+9.15%) | 1.42M (+16.39%) | 1.22M (-10.29%) | 1.36M (+49.45%) | 910K (+21.33%) | 750K (+1.35%) | 740K |
Costof Goods And Services Sold | 8.01M (+3.76%) | 7.72M (+208.80%) | 2.50M (-69.73%) | 8.26M (-24.50%) | 11M (-7.68%) | 12M (+37.63%) | 8.61M (-10.03%) | 9.57M (-5.81%) | 10M (+547.13%) | 1.57M (-3.68%) | 1.63M (+41.74%) | 1.15M (-25.81%) | 1.55M (+9.15%) | 1.42M (+16.39%) | 1.22M (-10.29%) | 1.36M (+49.45%) | 910K (+21.33%) | 750K (+1.35%) | 740K |
Gross Profit | 12M (+59.45%) | 7.25M (-42.87%) | 13M (+129.48%) | 5.53M (-45.14%) | 10M (-2.42%) | 10M (+31.26%) | 7.87M (-2.96%) | 8.11M (+0.25%) | 8.09M (-31.90%) | 12M (+6.83%) | 11M (+23.97%) | 8.97M (-29.59%) | 13M (+53.13%) | 8.32M (-3.82%) | 8.65M (-22.00%) | 11M (+139.01%) | 4.64M (+32.57%) | 3.50M (+10.41%) | 3.17M |
Operating Expenses | |||||||||||||||||||
Selling General And Administrative | 1.89M (-8.25%) | 2.06M (+46.10%) | 1.41M (-25.79%) | 1.90M (+21.79%) | 1.56M (-12.36%) | 1.78M (+11.25%) | 1.60M (-17.53%) | 1.94M (+39.57%) | 1.39M (+24.11%) | 1.12M (-4.27%) | 1.17M (+14.71%) | 1.02M (+9.68%) | 930K (-12.26%) | 1.06M (+16.48%) | 910K (+8.33%) | 840K (+21.74%) | 690K (+11.29%) | 620K (-4.62%) | 650K |
Operating Expenses | 1.89M (-9.57%) | 2.09M (+8.85%) | 1.92M (-2.54%) | 1.97M (+26.28%) | 1.56M (-9.83%) | 1.73M (+4.85%) | 1.65M (-16.67%) | 1.98M (+42.45%) | 1.39M (+0.72%) | 1.38M (+3.76%) | 1.33M (-3.62%) | 1.38M (+45.26%) | 950K (-13.64%) | 1.10M (+12.24%) | 980K (+11.36%) | 880K (+8.64%) | 810K (+30.65%) | 620K (-4.62%) | 650K |
Depreciation And Amortization | 5.07M (+3.47%) | 4.90M (+15.02%) | 4.26M (+21.02%) | 3.52M (-13.30%) | 4.06M (-13.43%) | 4.69M (+29.92%) | 3.61M (-2.43%) | 3.70M (-4.88%) | 3.89M (+48.47%) | 2.62M (-31.59%) | 3.83M (+11.99%) | 3.42M (-21.92%) | 4.38M (+78.05%) | 2.46M (+31.55%) | 1.87M (-10.53%) | 2.09M (+81.74%) | 1.15M (+35.29%) | 850K (-3.41%) | 880K |
Operating Income | |||||||||||||||||||
Operating Income | 9.68M (+87.60%) | 5.16M (-52.09%) | 11M (+202.53%) | 3.56M (-58.22%) | 8.52M (-0.93%) | 8.60M (+38.04%) | 6.23M (+1.80%) | 6.12M (-8.52%) | 6.69M (-36.29%) | 11M (+7.25%) | 9.79M (+28.99%) | 7.59M (-35.62%) | 12M (+63.52%) | 7.21M (-6.00%) | 7.67M (-24.95%) | 10M (+166.84%) | 3.83M (+32.99%) | 2.88M (+14.29%) | 2.52M |
Ebit | 6.51M (+23.53%) | 5.27M (-7.71%) | 5.71M (+28.89%) | 4.43M (-47.82%) | 8.49M (+4.56%) | 8.12M (+7.55%) | 7.55M (+19.27%) | 6.33M (+15.09%) | 5.50M (-38.96%) | 9.01M (+203.37%) | 2.97M (-36.13%) | 4.65M (-44.71%) | 8.41M (+166.14%) | 3.16M (-67.08%) | 9.60M (+32.96%) | 7.22M | -2.24M | 1.46M (+71.76%) | 850K |
EBITDA | 12M (+13.86%) | 10M (+2.01%) | 9.97M (+25.41%) | 7.95M (-36.70%) | 13M (-1.88%) | 13M (+14.70%) | 11M (+11.27%) | 10M (+6.82%) | 9.39M (-19.26%) | 12M (+71.03%) | 6.80M (-15.74%) | 8.07M (-36.95%) | 13M (+128.16%) | 5.61M (-51.05%) | 11M (+23.09%) | 9.31M | -1.10M | 2.31M (+33.53%) | 1.73M |
Other Income / Expenses | |||||||||||||||||||
Interest Income | - | 10K (0.00%) | 10K (0.00%) | 10K (0.00%) | 10K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense | 1.10M (-10.57%) | 1.23M (+39.77%) | 880K (+35.38%) | 650K (-13.33%) | 750K (-16.67%) | 900K (+7.14%) | 840K (+3.70%) | 810K (-15.63%) | 960K (+11.63%) | 860K (+32.31%) | 650K (+71.05%) | 380K (-28.30%) | 530K (+51.43%) | 350K (+29.63%) | 270K (+28.57%) | 210K (-8.70%) | 230K (+9.52%) | 210K (-12.50%) | 240K |
Net Interest Income | -1.12M (-6.67%) | -1.20M (+36.36%) | -880.00K (+39.68%) | -630.00K (-14.86%) | -740.00K (-16.85%) | -890.00K (+5.95%) | -840.00K (+3.70%) | -810.00K (-15.63%) | -960.00K (+12.94%) | -850.00K (+30.77%) | -650.00K (+75.68%) | -370.00K (-30.19%) | -530.00K (+51.43%) | -350.00K (+25.00%) | -280.00K | - | - | - | - |
Net Income | |||||||||||||||||||
Income Before Tax | 5.41M (+33.58%) | 4.05M (-16.15%) | 4.83M (+27.44%) | 3.79M (-51.10%) | 7.75M (+7.34%) | 7.22M (+7.60%) | 6.71M (+21.78%) | 5.51M (+21.37%) | 4.54M (-44.36%) | 8.16M (+251.72%) | 2.32M (-45.67%) | 4.27M (-45.95%) | 7.90M (+183.15%) | 2.79M (-70.00%) | 9.30M (+32.67%) | 7.01M | -2.46M | 72M (+11759.02%) | 610K |
Income Tax Expense | 1.38M (+89.04%) | 730K (-40.65%) | 1.23M (+30.85%) | 940K (-52.53%) | 1.98M (+25.32%) | 1.58M (-4.24%) | 1.65M (+13.79%) | 1.45M (+21.85%) | 1.19M (-64.58%) | 3.36M (+416.92%) | 650K | -3.00M | 530K | - | - | - | - | - | - |
Net Income From Continuing Operations | 4.03M (+23.62%) | 3.26M (-9.44%) | 3.60M (+26.32%) | 2.85M (-50.61%) | 5.77M (+2.30%) | 5.64M (+11.24%) | 5.07M (+24.88%) | 4.06M (+21.19%) | 3.35M (-93.95%) | 55M (+2287.50%) | 2.32M (-45.67%) | 4.27M (-45.95%) | 7.90M (+183.15%) | 2.79M (-70.00%) | 9.30M | - | - | - | - |
Net Income | 4.03M (+21.75%) | 3.31M (-8.06%) | 3.60M (+26.32%) | 2.85M (-50.61%) | 5.77M (+2.30%) | 5.64M (+11.24%) | 5.07M (+24.88%) | 4.06M (+21.19%) | 3.35M (-30.21%) | 4.80M (+106.90%) | 2.32M (-45.67%) | 4.27M (-45.95%) | 7.90M (+183.15%) | 2.79M (-70.00%) | 9.30M (+32.67%) | 7.01M | -2.46M | 72M (+11759.02%) | 610K |