KOLIBRI GLOBAL ENERGY INC (KEI.CA) Stock Income Statement
Canada - Toronto Stock Exchange - TSX:KEI - CA50043K4063 - Common Stock
5.48 CAD
-0.09 (-1.62%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 60.12M | 58.65M | 50.60M | 37.61M | 14.97M | |||
| Cost Of Goods | 8.82M | 8.23M | 5.89M | 4.90M | 2.96M | |||
| Gross Profit | 51.30M | 50.42M | 44.70M | 32.70M | 12.01M | |||
| Operating Expenses | 23.98M | 22.60M | 20.04M | 11.36M | 6.29M | |||
| Research and Development | N/A | N/A | N/A | N/A | N/A | |||
| Selling, General, and Administrative Expenses | 7.16M | 6.71M | 5.03M | 3.77M | 2.70M | |||
| Operating Income | 27.32M | 27.82M | 24.66M | 21.35M | 5.72M | |||
| Interest Income/Expense | -3.63M | -3.75M | -1.94M | -4.67M | -6.10M | |||
| Other Income/Expense | -117.00K | -90.00K | -80.00K | -30.00K | -30.00K | |||
| Non Recurring Items | N/A | N/A | N/A | 0.00 | 71.40M | |||
| Income Before Taxes | 23.58M | 23.98M | 22.64M | 16.64M | 71.00M | |||
| Income Tax | 5.72M | 5.86M | 3.36M | N/A | N/A | |||
| Net Income | 17.86M | 18.11M | 19.28M | 16.64M | 71.00M | |||
| EBITDA | 44.14M | 43.71M | 39.67M | 28.93M | 9.31M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | 0.49 | 0.50 | 0.53 | 0.46 | 3.04 | |||
| Non GAAP EPS | 0.50 | 0.50 | N/A | N/A | N/A | |||
| Statistics | ||||||||
| Gross Profit Margin | 85.33% | 85.96% | 88.35% | 86.94% | 80.23% | |||
| Profit Margin | 29.71% | 30.89% | 38.10% | 44.24% | 474.28% | |||
| Operating Profit Margin | 45.45% | 47.42% | 48.74% | 56.77% | 38.21% | |||
All data in USD