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Kolibri Global Energy Inc. (NASDAQ:KGEI)
US · Delayed Price · Currency is USD
Also listed: KEI.TOEnergy · Oil & Gas Exploration & Production
$5.10-$0.46 (-8.27%)
Market cap
$183M
Insider Score
Health Score
Analyst consensus
Listed since
Jan 5, 2010
Website
Insider Score
––Not scored
KGEI Insider Score
No insider has filed an open-market purchase or sale here in the last 90 days, so there is nothing to score yet.
Financial Health Score
Fair
From KGEI’s reported statements · Q2 2026 (trailing 12 months)
Profitability20 / 20
Keeps a healthy share of every dollar it sells.
- Revenue
- $72.3M
- Net income
- $19.4M
- Net margin
- 26.9%
Leverage16 / 20
Little or no net debt.
- Total debt
- $45.4M
- Cash
- $1.6M
- Net debt / EBITDA
- 0.90x
Liquidity0 / 20
Owes more within a year than it holds to pay it.
- Current assets
- $11.9M
- Current liabilities
- $26.0M
- Current ratio
- 0.46
Cash generation2 / 20
Consumes cash and must keep raising it.
- Operating cash flow
- $47.6M
- Free cash flow
- -$11.9M
- FCF margin
- -16.5%
Dilution & runway20 / 20
Not funding itself by issuing shares.
- Shares outstanding
- 35.6M
- Share growth (1y)
- 0.3%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
KGEI Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | $22.54 M | $19.57 M | $14.97 M | $15.19 M | $13.79 M | $21.02 M |
| Revenue Growth (YoY) | 63.47 % | -6.90 % | -32.54 % | -7.83 % | -21.99 % | 15.22 % |
| Cost of Revenue | $8.54 M | $8.01 M | $7.72 M | $2.50 M | $8.26 M | $10.94 M |
| Gross Profit | $14.01 M | $11.56 M | $7.25 M | $12.69 M | $5.53 M | $10.08 M |
| SG&A Expense | $2.50 M | $1.89 M | $2.09 M | $1.92 M | $1.90 M | $1.56 M |
| R&D Expense | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Expenses | $2.50 M | $1.89 M | $2.09 M | $1.92 M | $1.97 M | $1.56 M |
| Operating Income | $11.50 M | $9.68 M | $5.16 M | $10.77 M | $3.56 M | $8.52 M |
| Pretax Income | $11.28 M | $5.41 M | $4.05 M | $4.83 M | $3.79 M | $7.75 M |
| Tax Provision | $2.81 M | $1.38 M | $734.11 K | $1.23 M | $936.00 K | $1.98 M |
| Net Income | $8.47 M | $4.03 M | $3.31 M | $3.60 M | $2.85 M | $5.76 M |
| EPS (Basic) | $0.24 | $0.11 | $0.09 | $0.10 | $0.08 | $0.16 |
| EPS (Diluted) | $0.23 | $0.11 | $0.09 | $0.10 | $0.08 | $0.16 |
| Shares Outstanding | 35.64 M | 35.48 M | 35.43 M | 35.98 M | 35.52 M | 35.48 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.
Disclaimer — Informational only — not investment advice. Insider transaction data is sourced from SEC Form 4 filings; market data from public feeds and may be delayed. The Insider Score is a proprietary score for research purposes and does not predict future performance. Always do your own research.