
Kolibri Global Energy Inc
TSX:KEI

Income Statement
Earnings Waterfall
Kolibri Global Energy Inc
Revenue
|
54.7m
USD
|
Cost of Revenue
|
-7.4m
USD
|
Gross Profit
|
47.2m
USD
|
Operating Expenses
|
-21m
USD
|
Operating Income
|
26.2m
USD
|
Other Expenses
|
-8.9m
USD
|
Net Income
|
17.3m
USD
|
Income Statement
Kolibri Global Energy Inc
Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
22
N/A
|
23
+5%
|
21
-11%
|
19
-10%
|
17
-11%
|
14
-18%
|
13
-8%
|
11
-13%
|
10
-10%
|
9
-13%
|
9
+1%
|
9
+1%
|
9
+6%
|
13
+35%
|
15
+22%
|
20
+28%
|
24
+20%
|
24
+1%
|
23
-2%
|
21
-10%
|
18
-13%
|
17
-6%
|
16
-9%
|
13
-19%
|
11
-13%
|
10
-14%
|
10
+2%
|
12
+21%
|
13
+12%
|
15
+13%
|
17
+15%
|
26
+52%
|
32
+23%
|
38
+17%
|
46
+23%
|
44
-5%
|
47
+7%
|
51
+8%
|
51
0%
|
54
+8%
|
55
+0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(6)
|
(5)
|
(6)
|
(6)
|
(7)
|
(8)
|
(7)
|
|
Gross Profit |
20
N/A
|
21
+6%
|
18
-12%
|
16
-11%
|
14
-13%
|
11
-21%
|
10
-10%
|
8
-15%
|
7
-12%
|
6
-15%
|
7
+4%
|
7
+1%
|
7
+8%
|
10
+40%
|
12
+22%
|
16
+29%
|
19
+21%
|
19
0%
|
19
-2%
|
17
-10%
|
15
-14%
|
14
-7%
|
12
-10%
|
10
-23%
|
8
-14%
|
7
-16%
|
7
+4%
|
9
+26%
|
10
+15%
|
12
+16%
|
14
+17%
|
22
+59%
|
28
+24%
|
33
+17%
|
41
+25%
|
39
-5%
|
41
+6%
|
45
+9%
|
44
-2%
|
47
+6%
|
47
+1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(24)
|
(78)
|
(81)
|
(79)
|
(76)
|
(13)
|
(12)
|
(12)
|
(11)
|
(10)
|
(10)
|
(9)
|
(9)
|
(9)
|
(10)
|
(12)
|
(12)
|
(12)
|
(12)
|
(11)
|
(10)
|
(10)
|
(10)
|
(9)
|
(9)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
65
|
(8)
|
(9)
|
(11)
|
(15)
|
(16)
|
(19)
|
(20)
|
(20)
|
(21)
|
(21)
|
|
Selling, General & Administrative |
(14)
|
(13)
|
(11)
|
(9)
|
(6)
|
(5)
|
(4)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
|
Research & Development |
(2)
|
(57)
|
(57)
|
(57)
|
(57)
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Depreciation & Amortization |
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(7)
|
(6)
|
(5)
|
(5)
|
(4)
|
(4)
|
(6)
|
(6)
|
(8)
|
(8)
|
(8)
|
(8)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(6)
|
(8)
|
(11)
|
(12)
|
(14)
|
(15)
|
(15)
|
(15)
|
(15)
|
|
Other Operating Expenses |
0
|
0
|
(5)
|
(5)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
71
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
Operating Income |
(4)
N/A
|
(57)
-1 301%
|
(63)
-11%
|
(63)
+1%
|
(62)
+1%
|
(2)
+96%
|
(2)
+6%
|
(3)
-56%
|
(3)
+1%
|
(4)
-22%
|
(3)
+27%
|
(2)
+17%
|
(2)
+24%
|
1
N/A
|
2
+178%
|
4
+105%
|
7
+63%
|
7
+2%
|
7
-2%
|
6
-9%
|
5
-30%
|
3
-25%
|
3
-24%
|
0
-84%
|
(0)
N/A
|
(1)
-56%
|
0
N/A
|
2
+3 483%
|
4
+78%
|
6
+50%
|
79
+1 279%
|
14
-82%
|
19
+29%
|
21
+15%
|
26
+22%
|
22
-15%
|
22
+1%
|
25
+10%
|
24
-3%
|
26
+8%
|
26
+1%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(6)
|
(0)
|
5
|
2
|
6
|
6
|
5
|
4
|
(1)
|
(6)
|
(5)
|
0
|
(1)
|
(1)
|
(5)
|
(8)
|
(8)
|
(2)
|
(3)
|
0
|
2
|
(4)
|
4
|
3
|
1
|
2
|
(4)
|
(6)
|
(7)
|
(6)
|
(10)
|
(8)
|
(3)
|
(5)
|
1
|
2
|
(5)
|
(2)
|
(5)
|
(5)
|
(1)
|
|
Non-Reccuring Items |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(72)
|
(72)
|
(72)
|
(72)
|
0
|
0
|
0
|
71
|
0
|
71
|
71
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Pre-Tax Income |
(11)
N/A
|
(57)
-429%
|
(58)
-1%
|
(60)
-5%
|
(56)
+8%
|
4
N/A
|
3
-22%
|
0
-90%
|
(5)
N/A
|
(10)
-112%
|
(8)
+23%
|
(2)
+69%
|
(3)
-26%
|
(1)
+77%
|
(3)
-268%
|
(4)
-41%
|
(1)
+65%
|
5
N/A
|
4
-19%
|
7
+54%
|
7
+4%
|
(0)
N/A
|
(65)
-36 117%
|
(69)
-6%
|
(71)
-3%
|
(70)
+1%
|
(4)
+94%
|
(4)
+18%
|
(2)
+34%
|
71
N/A
|
69
-3%
|
78
+12%
|
86
+11%
|
17
-81%
|
27
+62%
|
24
-10%
|
17
-29%
|
23
+31%
|
19
-15%
|
21
+6%
|
25
+21%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(5)
|
(6)
|
(8)
|
|
Income from Continuing Operations |
(11)
|
(57)
|
(58)
|
(60)
|
(56)
|
4
|
3
|
0
|
(5)
|
(10)
|
(8)
|
(2)
|
(3)
|
(1)
|
(3)
|
(4)
|
(1)
|
5
|
4
|
7
|
7
|
(0)
|
(65)
|
(69)
|
(71)
|
(70)
|
(4)
|
(4)
|
(2)
|
71
|
69
|
78
|
86
|
17
|
27
|
24
|
17
|
19
|
15
|
15
|
17
|
|
Net Income (Common) |
(11)
N/A
|
(57)
-429%
|
(58)
-2%
|
(62)
-7%
|
(58)
+7%
|
(7)
+89%
|
(7)
-7%
|
(9)
-23%
|
(14)
-58%
|
(11)
+19%
|
(9)
+20%
|
(4)
+60%
|
(4)
-14%
|
(2)
+60%
|
(3)
-91%
|
(4)
-28%
|
(1)
+64%
|
5
N/A
|
4
-19%
|
7
+54%
|
7
+4%
|
(0)
N/A
|
(65)
-36 117%
|
(69)
-6%
|
(71)
-3%
|
(70)
+1%
|
(4)
+94%
|
(4)
+18%
|
(2)
+34%
|
71
N/A
|
69
-3%
|
78
+12%
|
86
+11%
|
17
-81%
|
27
+62%
|
24
-10%
|
17
-29%
|
19
+12%
|
15
-24%
|
15
-1%
|
17
+19%
|
|
EPS (Diluted) |
-0.67
N/A
|
-3.64
-443%
|
-3.59
+1%
|
-3.77
-5%
|
-3.53
+6%
|
-0.4
+89%
|
-0.43
-7%
|
-0.52
-21%
|
-0.84
-62%
|
-0.63
+25%
|
-0.38
+40%
|
-0.15
+61%
|
-0.17
-13%
|
-0.06
+65%
|
-0.13
-117%
|
-0.15
-15%
|
-0.05
+67%
|
0.23
N/A
|
0.19
-17%
|
0.29
+53%
|
0.3
+3%
|
-0.01
N/A
|
-2.79
-27 800%
|
-2.96
-6%
|
-3.05
-3%
|
-3.02
+1%
|
-0.2
+93%
|
-0.16
+20%
|
-0.1
+38%
|
3.04
N/A
|
1.94
-36%
|
2.1
+8%
|
2.39
+14%
|
0.46
-81%
|
0.75
+63%
|
0.68
-9%
|
0.48
-29%
|
0.53
+10%
|
0.4
-25%
|
0.39
-3%
|
0.47
+21%
|