KGEI
Kolibri Global·NASDAQ
--
--(--)
--
--(--)
KGEI fundamentals
During Q4 2025, Kolibri Global (KGEI) reported revenue of 14.74M, a YoY change of -15.48%. Net income was 3.26M, a YoY change of -42.21%. Click to view the full income statement and explore the company's earnings performance.
Income Statement
Q4,2020 | Q1,2021 | Q2,2021 | Q3,2021 | Q4,2021 | Q1,2022 | Q2,2022 | Q3,2022 | Q4,2022 | Q1,2023 | Q2,2023 | Q3,2023 | Q4,2023 | Q1,2024 | Q2,2024 | Q3,2024 | Q4,2024 | Q1,2025 | Q2,2025 | Q3,2025 | Q4,2025 | TTM |
|---|
Start Date | Oct 1, 2020 | Jan 1, 2021 | Apr 1, 2021 | Jul 1, 2021 | Oct 1, 2021 | Jan 1, 2022 | Apr 1, 2022 | Jul 1, 2022 | Oct 1, 2022 | Jan 1, 2023 | Apr 1, 2023 | Jul 1, 2023 | Oct 1, 2023 | Jan 1, 2024 | Apr 1, 2024 | Jul 1, 2024 | Oct 1, 2024 | Jan 1, 2025 | Apr 1, 2025 | Jul 1, 2025 | Oct 1, 2025 | -- |
End Date | Dec 31, 2020 | Mar 31, 2021 | Jun 30, 2021 | Sep 30, 2021 | Dec 31, 2021 | Mar 31, 2022 | Jun 30, 2022 | Sep 30, 2022 | Dec 31, 2022 | Mar 31, 2023 | Jun 30, 2023 | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | -- |
Fiscal Year-End | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | -- |
Revenue | 2.51M -- | 3.27M -- | 3.54M -- | 3.91M -- | 4.25M +69.52% | 5.55M +69.66% | 12.46M +251.96% | 9.87M +152.35% | 9.73M +128.79% | 14.29M +157.64% | 10.11M -18.80% | 12.75M +29.19% | 13.44M +38.10% | 14.29M -0.06% | 13.92M +37.59% | 13.01M +2.06% | 17.44M +29.73% | 16.37M +14.62% | 11.11M -20.14% | 15.19M +16.80% | 14.74M -15.48% | 57.42M -- |
Sales and Services Revenue | 2.51M -- | 3.27M -- | 3.54M -- | 3.91M -- | 4.25M +69.52% | 5.55M +69.68% | 12.43M +251.17% | 9.85M +152.01% | 9.73M +128.77% | 14.29M +157.67% | 10.11M -18.62% | 12.75M +29.40% | 13.44M +38.09% | 14.23M -0.47% | 13.91M +37.58% | 13.01M +2.06% | 17.31M +28.81% | 16.37M +15.09% | 10.79M -22.47% | 15.19M +16.80% | 14.18M -18.12% | 56.53M -- |
Other Revenue | -- -- | 1.00K -- | -- -- | 1.00K -- | 0 -- | 1.00K -- | 28.00K -- | 16.00K +1500.00% | 1.00K -- | 1.00K -- | -- -- | -- -- | 2.00K +100.00% | 59.00K +5800.00% | 1.00K -- | -- -- | 127.00K +6250.00% | 1.00K -98.31% | 325.00K +32400.00% | -- -- | 565.00K +344.88% | -- -- |
Cost of Revenue | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Cost of Goods and Services | -- -- | -- -- | -- -- | -- -- | 2.96M -- | -- -- | -- -- | -- -- | 4.90M +65.56% | -- -- | -- -- | -- -- | 5.89M +20.21% | 2.25M -- | 2.11M -- | 1.52M -- | 2.35M -60.07% | 2.23M -0.85% | 1.74M -17.59% | 2.50M +64.04% | 2.78M +18.01% | 9.24M -- |
Gross Profit | 2.51M -- | 3.27M -- | 3.54M -- | 3.91M -- | 1.29M -48.49% | 5.55M +69.66% | 12.46M +251.96% | 9.87M +152.35% | 4.83M +273.63% | 14.29M +157.64% | 10.11M -18.80% | -- -- | 44.70M +825.36% | 12.04M -15.78% | 11.81M +16.74% | 11.48M -- | 15.09M -66.25% | 14.15M +17.50% | 9.38M -20.60% | 12.69M +10.53% | 11.96M -20.71% | 48.18M -- |
Other Operating Income | -- -- | -- -- | -- -- | -- -- | 583.00K -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Operating Expenses | 2.45M -- | 2.34M -- | 2.05M -- | 2.27M -- | -71.19M -3010.43% | 2.86M +21.99% | 4.33M +110.87% | 4.06M +78.99% | 112.00K +100.16% | 6.84M +139.38% | 5.90M +36.33% | 6.75M +66.30% | 559.00K +399.11% | 5.29M -22.69% | 5.64M -4.41% | 5.21M -22.73% | 6.46M +1056.53% | 5.63M +6.39% | 5.41M -4.01% | 6.48M +24.27% | 6.96M +7.69% | 24.48M -- |
Selling, General and Administrative Expenses | 2.45M -- | 2.34M -- | 2.35M -- | 2.27M -- | -672.00K -127.47% | 2.73M +16.65% | 4.29M +82.38% | 3.98M +75.68% | 344.00K +151.19% | 6.82M +149.67% | 5.54M +29.06% | 5.12M +28.54% | 4.89M +1320.64% | 5.29M -22.49% | 5.64M +1.73% | 5.21M +1.86% | 6.46M +32.29% | 5.63M +6.39% | 5.41M -4.01% | 6.48M +24.27% | 6.96M +7.69% | 24.48M -- |
General and Administrative Expenses | -- -- | -- -- | -- -- | -- -- | 2.70M -- | -- -- | -- -- | -- -- | 3.49M +29.55% | -- -- | -- -- | 1.17M -- | 1.12M -67.89% | 1.26M -- | 1.53M -- | 1.33M +13.93% | 1.51M +34.58% | 1.32M +4.74% | 1.41M -7.79% | 1.41M +5.78% | 1.55M +2.72% | 5.70M -- |
Loss on Impairment of Other Assets | -- -- | -- -- | -- -- | -- -- | -70.82M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Other Operating Expenses | -- -- | -- -- | -303.00K -- | -- -- | 303.00K -- | 125.00K -- | 32.00K +110.56% | 75.00K -- | -232.00K -176.57% | 18.00K -85.60% | 356.00K +1012.50% | 1.63M +2070.67% | -4.33M -1765.52% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Operating Income | 64.00K -- | 928.00K -- | 1.49M -- | 1.64M -- | 73.06M +114064.06% | 2.69M +189.98% | 8.13M +446.67% | 5.81M +253.47% | 4.72M -93.54% | 7.46M +177.03% | 4.21M -48.15% | 6.00M +3.29% | 6.99M +48.12% | 6.75M -9.43% | 6.17M +46.33% | 6.27M +4.52% | 8.62M +23.35% | 8.52M +26.20% | 3.96M -35.77% | 6.22M -0.89% | 5.00M -42.00% | 23.70M -- |
Non-Operating Income (Loss) | -1.14M -- | -1.46M -- | -2.90M -- | -1.04M -- | -725.00K +36.51% | -5.15M -253.50% | -1.12M +61.38% | 3.49M +436.68% | -1.93M -165.66% | 441.00K +108.57% | 53.00K +104.72% | -3.68M -205.59% | 1.17M +160.54% | -2.22M -602.49% | -656.00K -1337.74% | 439.00K +111.92% | -1.40M -220.33% | -775.00K +65.03% | -173.00K +73.63% | -1.39M -416.86% | -1.02M +27.51% | -3.36M -- |
Gain (Loss) on Other Investment | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -16.00K -- | -17.00K -- | -- -- | -- -- | 18.00K +212.50% | 131.00K +870.59% | -- -- |
Gain (Loss) on Change in Fair Value | -- -- | -- -- | -- -- | -- -- | -5.18M -- | -- -- | -- -- | -- -- | 461.00K +108.90% | -- -- | -- -- | -2.58M -- | 2.23M +382.65% | -915.00K -- | 445.00K -- | 1.34M +152.00% | -535.00K -124.04% | -35.00K +96.17% | 490.00K +10.11% | -464.00K -134.60% | -23.00K +95.70% | -32.00K -- |
Gain (Loss) on Foreign Currency Exchange | -- -- | -- -- | -- -- | -- -- | -10.00K -- | -- -- | -- -- | -- -- | -17.00K -70.00% | -- -- | -- -- | -1.00K -- | 0 +100.00% | 0 -- | -2.00K -- | -1.00K -- | -1.00K -- | -1.00K -- | 2.00K +200.00% | -1.00K -- | -3.00K -200.00% | -3.00K -- |
Other Non-Operating Income (Loss) | -- -- | -1.22M -- | -2.68M -- | -799.00K -- | 4.67M -- | -4.92M -304.27% | -911.00K +66.01% | 3.77M +571.71% | -2.02M -143.14% | 926.00K +118.81% | 428.00K +146.98% | -452.00K -111.99% | -204.00K +89.88% | -363.00K -139.20% | -286.00K -166.82% | -46.00K +89.82% | 45.00K +122.06% | -25.00K +93.11% | -33.00K +88.46% | -64.00K -39.13% | 81.00K +80.00% | -41.00K -- |
Net Interest Expense | 1.14M -- | 238.00K -- | 225.00K -- | 237.00K -- | 206.00K -81.96% | 223.00K -6.30% | 211.00K -6.22% | 281.00K +18.57% | 355.00K +72.33% | 485.00K +117.49% | 375.00K +77.73% | 651.00K +131.67% | 855.00K +140.85% | 938.00K +93.40% | 813.00K +116.80% | 839.00K +28.88% | 895.00K +4.68% | 714.00K -23.88% | 632.00K -22.26% | 880.00K +4.89% | 1.20M +34.41% | 3.43M -- |
Interest Expense | 1.84M -- | 238.00K -- | 225.00K -- | 237.00K -- | 206.00K -88.81% | 225.00K -5.46% | 212.00K -5.78% | 281.00K +18.57% | 355.00K +72.33% | 485.00K +115.56% | 375.00K +76.89% | 651.00K +131.67% | 855.00K +140.85% | 938.00K +93.40% | 813.00K +116.80% | 839.00K +28.88% | 897.00K +4.91% | 722.00K -23.03% | 640.00K -21.28% | 890.00K +6.08% | 1.21M +34.67% | 3.46M -- |
Interest Income | 699.00K -- | -- -- | -- -- | -- -- | 0 -100.00% | 2.00K -- | 1.00K -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | 0 -- | 0 -- | 0 -- | 2.00K -- | 8.00K -- | 8.00K -- | 10.00K -- | 5.00K +150.00% | 31.00K -- |
Pretax Income From Continuing Operations | -1.08M -- | -528.00K -- | -1.42M -- | 608.00K -- | 72.34M +6810.58% | -2.46M -365.15% | 7.01M +594.15% | 9.30M +1429.44% | 2.79M -96.14% | 7.90M +421.50% | 4.27M -39.09% | 2.32M -75.06% | 8.16M +192.02% | 4.54M -42.55% | 5.51M +29.15% | 6.71M +189.44% | 7.22M -11.49% | 7.75M +70.77% | 3.79M -31.26% | 4.83M -28.10% | 3.98M -44.81% | 20.34M -- |
Income Tax Expense | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 3.36M -- | 1.19M -- | 1.45M -- | 1.65M -- | 1.58M -53.08% | 1.98M +66.33% | 936.00K -35.49% | 1.23M -25.39% | 723.00K -54.12% | 4.87M -- |
Current Income Tax | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 374.00K -- | -- -- | -- -- | -- -- | 137.00K -63.37% | -- -- |
Deferred Income Tax | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 3.36M -- | -- -- | -- -- | -- -- | 5.49M +63.44% | -- -- | -- -- | -- -- | 4.73M -13.83% | -- -- |
Net Income | -1.08M -- | -528.00K -- | -1.42M -- | 608.00K -- | 72.34M +6810.58% | -2.46M -365.15% | 7.01M +594.15% | 9.30M +1429.44% | 2.79M -96.14% | 7.90M +421.50% | 4.27M -39.09% | 2.32M -75.06% | 4.80M +71.75% | 3.35M -57.64% | 4.06M -4.85% | 5.07M +118.46% | 5.64M +17.64% | 5.76M +72.35% | 2.85M -29.75% | 3.60M -28.98% | 3.26M -42.21% | 15.48M -- |
Net Income Attributable to Owners of the Company | -1.08M -- | -528.00K -- | -1.42M -- | 608.00K -- | 72.34M +6810.58% | -2.46M -365.15% | 7.01M +594.15% | 9.30M +1429.44% | 2.79M -96.14% | 7.90M +421.50% | 4.27M -39.09% | 2.32M -75.06% | 4.80M +71.75% | 3.35M -57.64% | 4.06M -4.85% | 5.07M +118.46% | 5.64M +17.64% | 5.76M +72.35% | 2.85M -29.75% | 3.60M -28.98% | 3.26M -42.21% | 15.48M -- |
Net Income Attributable to Common Stockholders | -1.08M -- | -528.00K -- | -1.42M -- | 608.00K -- | 72.34M +6810.58% | -2.46M -365.15% | 7.01M +594.15% | 9.30M +1429.44% | 2.79M -96.14% | 7.90M +421.50% | 4.27M -39.09% | 2.32M -75.06% | 4.80M +71.75% | 3.35M -57.64% | 4.06M -4.85% | 5.07M +118.46% | 5.64M +17.64% | 5.76M +72.35% | 2.85M -29.75% | 3.60M -28.98% | 3.26M -42.21% | 15.48M -- |
Other Comprehensive Income | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Total Comprehensive Income | -1.08M -- | -528.00K -- | -1.42M -- | 608.00K -- | 72.34M +6810.58% | -2.46M -365.15% | 7.01M +594.15% | 9.30M +1429.44% | 2.79M -96.14% | 7.90M +421.50% | 4.27M -39.09% | 2.32M -75.06% | 4.80M +71.75% | 3.35M -57.64% | 4.06M -4.85% | 5.07M +118.46% | 5.64M +17.64% | 5.76M +72.35% | 2.85M -29.75% | 3.60M -28.98% | 3.26M -42.21% | 15.48M -- |
Total Comprehensive Income Attributable to Owners of the Company | -1.08M -- | -528.00K -- | -1.42M -- | 608.00K -- | 72.34M +6810.58% | -2.46M -365.15% | 7.01M +594.15% | 9.30M +1429.44% | 2.79M -96.14% | 7.90M +421.50% | 4.27M -39.09% | 2.32M -75.06% | 4.80M +71.75% | 3.35M -57.64% | 4.06M -4.85% | -- -- | 18.11M +277.63% | 5.76M +72.35% | 2.85M -29.75% | -- -- | 15.48M -14.56% | -- -- |
Basic EPS | 0 -- | 0 -- | -0.06 -- | 0.03 -- | 0.31 -- | -0.01 -- | 0.2 +433.33% | 0.26 +766.67% | -- -- | 0.22 +2300.00% | 0.12 -40.00% | 0.07 -73.08% | 0.13 -- | 0.09 -59.09% | 0.11 -8.33% | 0.14 +100.00% | 0.16 +23.08% | 0.16 +77.78% | 0.08 -27.27% | 0.1 -28.57% | 0.09 -43.75% | 0.43 -- |
Basic EPS from Continuing Operations | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0.07 -- | -- -- | 0.09 -- | 0.11 -- | 0.14 +100.00% | -- -- | 0.16 +77.78% | 0.08 -27.27% | 0.1 -28.57% | -- -- | -- -- |
Diluted EPS | 0 -- | 0 -- | -0.06 -- | 0.03 -- | 0.31 -- | -0.01 -- | 0.19 +416.67% | 0.26 +766.67% | -- -- | 0.22 +2300.00% | 0.12 -36.84% | 0.06 -76.92% | -- -- | 0.09 -59.09% | 0.11 -8.33% | 0.14 +133.33% | -- -- | 0.16 +77.78% | 0.08 -27.27% | 0.1 -28.57% | -- -- | -- -- |
Diluted EPS from Continuing Operations | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0.06 -- | -- -- | 0.09 -- | 0.11 -- | 0.14 +133.33% | -- -- | 0.16 +77.78% | 0.08 -27.27% | 0.1 -28.57% | -- -- | -- -- |
You can ask Aime
Did Kolibri Global beat or miss consensus estimates last quarter?What is Kolibri Global's gross profit margin?What were the key takeaways from Kolibri Global’s earnings call?What factors drove the changes in Kolibri Global's revenue and profit?What were the key takeaways from Kolibri Global's earnings call?What is the revenue and EPS growth rate for Kolibri Global year over year?What guidance did Kolibri Global's management provide for the next earnings period?What is Kolibri Global's latest dividend and current dividend yield?
