KGEI NASDAQ
Kolibri Global Energy Inc.
1W: +2.8%
1M: +9.5%
3M: +36.7%
YTD: +79.6%
1Y: +52.7%
3Y: +49.1%
$7.04
-0.26 (-3.56%)
Weekly Expected Move ±5.7%
$6
$7
$7
$8
$8
Credit Risk of going bust: higher than 52% of companies Debt: 15.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.14 (down 98%), Kolibri Global Energy Inc. would be worth roughly what it owes.
Total debt $45.4M against a stock market value of $253.0M.
Distance to default 4.90 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $23.2M (short-term plus half of long-term), stock volatility 53.2%; Altman Z'' 1.76. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.14 (down 98%), Kolibri Global Energy Inc. would be worth roughly what it owes.
Total debt $45.4M against a stock market value of $253.0M.
Distance to default 4.90 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $23.2M (short-term plus half of long-term), stock volatility 53.2%; Altman Z'' 1.76. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Income Trends
Revenue
$58M
-22.4% ▼
5Y CAGR: +43.3%
Gross Profit
$31M
-9.9% ▼
5Y CAGR: +35.3%
Operating Income
$23M
-15.1% ▼
5Y CAGR: +42.8%
Net Income
$16M
-13.1% ▼
EPS (Diluted)
$0.43
-15.7% ▼
EBITDA
$41M
-5.7% ▼
5Y CAGR: +40.8%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $19M | $48M | $64M | $75M | $58M |
| YoY Growth | +56.1% | +152.9% | +33.1% | +15.8% | -22.4% |
| Cost of Revenue | $11M | $23M | $35M | $40M | $27M |
| Gross Profit | $8M | $25M | $30M | $34M | $31M |
| Gross Margin | 44.0% | 51.8% | 46.1% | 46.1% | 53.6% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $3M | $4M | $5M | $7M | $8M |
| Operating Expenses | $3M | $4M | $5M | $7M | $8M |
| Operating Income | $6M | $21M | $25M | $28M | $23M |
| Operating Margin | 29.8% | 44.0% | 38.2% | 37.0% | 40.5% |
| Interest Expense | $906K | $1M | $2M | $3M | $3M |
| Income Before Tax | $71M | $17M | $23M | $24M | $21M |
| Tax Expense | $0 | $0 | $3M | $6M | $5M |
| Net Income | $71M | $17M | $19M | $18M | $16M |
| Net Margin | 371.2% | 34.4% | 29.9% | 24.3% | 27.2% |
| EPS (Diluted) | $3.05 | $0.46 | $0.53 | $0.51 | $0.43 |
| EBITDA | $76M | $25M | $40M | $43M | $41M |
| Shares Outstanding | 23M | 36M | 36M | 36M | 36M |