_id
691309a1ccc777a4e85d7bcb
Ticker
KGEI
Name
Kolibri Global Energy Inc. Common stock
Exchange
NASDAQ
Address
925 Broadbeck Drive, Thousand Oaks, CA, United States, 91320
Country
USA
Sector
Energy
Industry
Oil & Gas E&P
Currency
USD
Website
https://www.kolibrienergy.com
Description
Kolibri Global Energy Inc. engages in the exploration and exploitation of oil, gas, and clean and sustainable energy reserves in the United States. It owns and operates Caney Shale oil wells located in its Tishomingo field, Oklahoma, from which it extracts and sells crude oil, natural gas, and natural gas liquids. The company was formerly known as BNK Petroleum Inc. and changed its name to Kolibri Global Energy Inc. in November 2020. Kolibri Global Energy Inc. was incorporated in 2008 and is headquartered in Thousand Oaks, California.
Last Close
3.93
Volume
69592
Current Price
3.46
Change
-0.01
Last Updated
2026-01-04T15:59:05.678Z
Image
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Ipo Date
2008-10-27T00:00:00.000Z
Market Cap
138950464
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
0.995
Sentiment Sources
2
Rating
4
Target Price
7
Strong Buy
0
Buy
1
Hold
0
Sell
0
Strong Sell
0
Current Quarter
2025-09-30
Revenue
15194000
Cost Of Revenue
2500000
Gross Profit
12694000
Operating Expenses
1922000
Operating Income
10772000
Interest Expense
880133
Pretax Income
4826000
Net Income
3598000
Eps
0.09937579406728167
Dividends Per Share
0
Shares Outstanding
35357258
Income Tax Expense
1228000
EBITDA
9968000
Operating Margin
70.89640647624063
Total Other Income Expense Net
-5946000
Cash
2953000
Short Term Investments
941000
Receivables
9841000
Inventories
-
Total Current Assets
14012000
Property Plant Equipment
268075000
Total Assets
282087000
Payables
18878000
Short Term Debt
1260000
Long Term Debt
45732000
Total Liabilities
80891000
Equity
201196000
Bs_currency_symbol
USD
Depreciation
4649000
Change In Working Capital
-3961000
Cash From Operations
6681000
Capital Expenditures
17369000
Cash From Investing
-21376000
Cash From Financing
14517000
Net Change In Cash
-179000
Cf_currency_symbol
USD
PE
8
PB
0.6226404103461302
ROE
1.7883059305353985
ROA
1.2754930216564393
FCF
-10688000
Fcf Percent
-0.7034355666710543
Piotroski FScore
4
Health Score
53
Deep Value Investing Score
7
Defensive Investing Score
6
Dividend Investing Score
3.5
Economic Moat Investing Score
8.3
Garp Investing Score
6
Growth Investing Score
4
Momentum Investing Score
7.5
Net Net Investing Score
1
Quality Investing Score
7
Value Investing Score
8.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
15194000
Quarters > 0 > income Statement > cost Of Revenue
2500000
Quarters > 0 > income Statement > gross Profit
12694000
Quarters > 0 > income Statement > operating Expenses
1922000
Quarters > 0 > income Statement > operating Income
10772000
Quarters > 0 > income Statement > interest Expense
880133
Quarters > 0 > income Statement > pretax Income
4826000
Quarters > 0 > income Statement > net Income
3598000
Quarters > 0 > income Statement > eps
0.09937579406728167
Quarters > 0 > income Statement > dividends Per Share
0
Quarters > 0 > income Statement > shares Outstanding
36206000
Quarters > 0 > income Statement > income Tax Expense
1228000
Quarters > 0 > income Statement > EBITDA
9968000
Quarters > 0 > income Statement > operating Margin
70.89640647624063
Quarters > 0 > income Statement > total Other Income Expense Net
-5946000
Quarters > 0 > income Statement > currency_symbol
USD
Quarters > 0 > balance Sheet > cash
2953000
Quarters > 0 > balance Sheet > short Term Investments
941000
Quarters > 0 > balance Sheet > receivables
9841000
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
14012000
Quarters > 0 > balance Sheet > property Plant Equipment
268075000
Quarters > 0 > balance Sheet > total Assets
282087000
Quarters > 0 > balance Sheet > payables
18878000
Quarters > 0 > balance Sheet > short Term Debt
1260000
Quarters > 0 > balance Sheet > long Term Debt
45732000
Quarters > 0 > balance Sheet > total Liabilities
80891000
Quarters > 0 > balance Sheet > equity
201196000
Quarters > 0 > balance Sheet > currency_symbol
USD
Quarters > 0 > cash Flow > net Income
3598000
Quarters > 0 > cash Flow > depreciation
4649000
Quarters > 0 > cash Flow > change In Working Capital
-3961000
Quarters > 0 > cash Flow > cash From Operations
6681000
Quarters > 0 > cash Flow > capital Expenditures
17369000
Quarters > 0 > cash Flow > cash From Investing
-21376000
Quarters > 0 > cash Flow > cash From Financing
14517000
Quarters > 0 > cash Flow > net Change In Cash
-179000
Quarters > 0 > cash Flow > currency_symbol
USD
Quarters > 0 > ratios > PE
0.09937579406728167
Quarters > 0 > ratios > PB
0.6226404103461302
Quarters > 0 > ratios > ROE
1.7883059305353985
Quarters > 0 > ratios > ROA
1.2754930216564393
Quarters > 0 > ratios > FCF
-10688000
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
-0.7034355666710543
Quarters > 0 > health Score
53
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
13790000
Quarters > 1 > income Statement > cost Of Revenue
8256000
Quarters > 1 > income Statement > gross Profit
5534000
Quarters > 1 > income Statement > operating Expenses
1970000
Quarters > 1 > income Statement > operating Income
3564000
Quarters > 1 > income Statement > interest Expense
650545
Quarters > 1 > income Statement > pretax Income
3789000
Quarters > 1 > income Statement > net Income
2853000
Quarters > 1 > income Statement > eps
0.07860586857693898
Quarters > 1 > income Statement > dividends Per Share
0
Quarters > 1 > income Statement > shares Outstanding
36295000
Quarters > 1 > income Statement > income Tax Expense
936000
Quarters > 1 > income Statement > EBITDA
7945000
Quarters > 1 > income Statement > operating Margin
25.84481508339376
Quarters > 1 > income Statement > total Other Income Expense Net
225000
Quarters > 1 > income Statement > currency_symbol
USD
Quarters > 1 > balance Sheet > cash
3132000
Quarters > 1 > balance Sheet > short Term Investments
646000
Quarters > 1 > balance Sheet > receivables
3660000
Quarters > 1 > balance Sheet > inventories
-
Quarters > 1 > balance Sheet > total Current Assets
8263000
Quarters > 1 > balance Sheet > property Plant Equipment
254554000
Quarters > 1 > balance Sheet > total Assets
262817000
Quarters > 1 > balance Sheet > payables
20099000
Quarters > 1 > balance Sheet > short Term Debt
1075000
Quarters > 1 > balance Sheet > long Term Debt
29702000
Quarters > 1 > balance Sheet > total Liabilities
64424000
Quarters > 1 > balance Sheet > equity
198393000
Quarters > 1 > balance Sheet > currency_symbol
USD
Quarters > 1 > cash Flow > net Income
2853000
Quarters > 1 > cash Flow > depreciation
3627000
Quarters > 1 > cash Flow > change In Working Capital
2511000
Quarters > 1 > cash Flow > cash From Operations
9487000
Quarters > 1 > cash Flow > capital Expenditures
16898000
Quarters > 1 > cash Flow > cash From Investing
-12806000
Quarters > 1 > cash Flow > cash From Financing
1570000
Quarters > 1 > cash Flow > net Change In Cash
-1746000
Quarters > 1 > cash Flow > currency_symbol
USD
Quarters > 1 > ratios > PE
0.07860586857693898
Quarters > 1 > ratios > PB
0.6329895712046292
Quarters > 1 > ratios > ROE
1.4380547700775732
Quarters > 1 > ratios > ROA
1.0855462165689433
Quarters > 1 > ratios > FCF
-7411000
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
-0.5374184191443074
Quarters > 1 > health Score
53
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
21020000
Quarters > 2 > income Statement > cost Of Revenue
10938000
Quarters > 2 > income Statement > gross Profit
10082000
Quarters > 2 > income Statement > operating Expenses
1562000
Quarters > 2 > income Statement > operating Income
8520000
Quarters > 2 > income Statement > interest Expense
747000
Quarters > 2 > income Statement > pretax Income
7746000
Quarters > 2 > income Statement > net Income
5765000
Quarters > 2 > income Statement > eps
0.15836171849247335
Quarters > 2 > income Statement > dividends Per Share
0
Quarters > 2 > income Statement > shares Outstanding
36404000
Quarters > 2 > income Statement > income Tax Expense
1981000
Quarters > 2 > income Statement > EBITDA
12556000
Quarters > 2 > income Statement > operating Margin
40.532825880114174
Quarters > 2 > income Statement > total Other Income Expense Net
-774000
Quarters > 2 > income Statement > currency_symbol
USD
Quarters > 2 > balance Sheet > cash
4878000
Quarters > 2 > balance Sheet > short Term Investments
631000
Quarters > 2 > balance Sheet > receivables
7739000
Quarters > 2 > balance Sheet > inventories
-
Quarters > 2 > balance Sheet > total Current Assets
13479000
Quarters > 2 > balance Sheet > property Plant Equipment
241123000
Quarters > 2 > balance Sheet > total Assets
254620000
Quarters > 2 > balance Sheet > payables
17922000
Quarters > 2 > balance Sheet > short Term Debt
1210000
Quarters > 2 > balance Sheet > long Term Debt
27277000
Quarters > 2 > balance Sheet > total Liabilities
59364000
Quarters > 2 > balance Sheet > equity
195256000
Quarters > 2 > balance Sheet > currency_symbol
USD
Quarters > 2 > cash Flow > net Income
5765000
Quarters > 2 > cash Flow > depreciation
4063000
Quarters > 2 > cash Flow > change In Working Capital
1174000
Quarters > 2 > cash Flow > cash From Operations
13007000
Quarters > 2 > cash Flow > capital Expenditures
9953000
Quarters > 2 > cash Flow > cash From Investing
-6019000
Quarters > 2 > cash Flow > cash From Financing
-6424000
Quarters > 2 > cash Flow > net Change In Cash
564000
Quarters > 2 > cash Flow > currency_symbol
USD
Quarters > 2 > ratios > PE
0.15836171849247335
Quarters > 2 > ratios > PB
0.6450907526529274
Quarters > 2 > ratios > ROE
2.952534109067071
Quarters > 2 > ratios > ROA
2.26415835362501
Quarters > 2 > ratios > FCF
3054000
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
0.14529019980970503
Quarters > 2 > health Score
67
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
22185000
Quarters > 3 > income Statement > cost Of Revenue
11852000
Quarters > 3 > income Statement > gross Profit
10333000
Quarters > 3 > income Statement > operating Expenses
1733000
Quarters > 3 > income Statement > operating Income
8600000
Quarters > 3 > income Statement > interest Expense
897000
Quarters > 3 > income Statement > pretax Income
7219000
Quarters > 3 > income Statement > net Income
5643000
Quarters > 3 > income Statement > eps
0.16
Quarters > 3 > income Statement > dividends Per Share
0
Quarters > 3 > income Statement > shares Outstanding
35268750
Quarters > 3 > income Statement > income Tax Expense
1576000
Quarters > 3 > income Statement > EBITDA
12803000
Quarters > 3 > income Statement > operating Margin
38.76493125986026
Quarters > 3 > income Statement > total Other Income Expense Net
-1381000
Quarters > 3 > income Statement > currency_symbol
USD
Quarters > 3 > balance Sheet > cash
4314000
Quarters > 3 > balance Sheet > short Term Investments
718000
Quarters > 3 > balance Sheet > receivables
9733000
Quarters > 3 > balance Sheet > inventories
-
Quarters > 3 > balance Sheet > total Current Assets
15019000
Quarters > 3 > balance Sheet > property Plant Equipment
233710000
Quarters > 3 > balance Sheet > total Assets
248759000
Quarters > 3 > balance Sheet > payables
15090000
Quarters > 3 > balance Sheet > short Term Debt
586000
Quarters > 3 > balance Sheet > long Term Debt
33240000
Quarters > 3 > balance Sheet > total Liabilities
59952000
Quarters > 3 > balance Sheet > equity
188807000
Quarters > 3 > balance Sheet > currency_symbol
USD
Quarters > 3 > cash Flow > net Income
5643000
Quarters > 3 > cash Flow > depreciation
4684000
Quarters > 3 > cash Flow > change In Working Capital
-2840000
Quarters > 3 > cash Flow > cash From Operations
10093000
Quarters > 3 > cash Flow > capital Expenditures
9706000
Quarters > 3 > cash Flow > cash From Investing
-8374000
Quarters > 3 > cash Flow > cash From Financing
981000
Quarters > 3 > cash Flow > net Change In Cash
2695000
Quarters > 3 > cash Flow > currency_symbol
USD
Quarters > 3 > ratios > PE
0.16
Quarters > 3 > ratios > PB
0.6463207137447234
Quarters > 3 > ratios > ROE
2.988766306333981
Quarters > 3 > ratios > ROA
2.26846063861006
Quarters > 3 > ratios > FCF
387000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.01744421906693712
Quarters > 3 > health Score
55
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
74592000
Annuals > 0 > income Statement > cost Of Revenue
40193000
Annuals > 0 > income Statement > gross Profit
34399000
Annuals > 0 > income Statement > operating Expenses
6801000
Annuals > 0 > income Statement > operating Income
27598000
Annuals > 0 > income Statement > interest Expense
3464000
Annuals > 0 > income Statement > pretax Income
23979000
Annuals > 0 > income Statement > net Income
18115000
Annuals > 0 > income Statement > eps
0.5099999977477229
Annuals > 0 > income Statement > dividends Per Share
0
Annuals > 0 > income Statement > shares Outstanding
35519608
Annuals > 0 > income Statement > income Tax Expense
5864000
Annuals > 0 > income Statement > EBITDA
43335000
Annuals > 0 > income Statement > operating Margin
36.99860574860575
Annuals > 0 > income Statement > total Other Income Expense Net
-3619000
Annuals > 0 > income Statement > currency_symbol
USD
Annuals > 0 > balance Sheet > cash
4314000
Annuals > 0 > balance Sheet > short Term Investments
718000
Annuals > 0 > balance Sheet > receivables
9733000
Annuals > 0 > balance Sheet > inventories
-
Annuals > 0 > balance Sheet > total Current Assets
15019000
Annuals > 0 > balance Sheet > property Plant Equipment
233710000
Annuals > 0 > balance Sheet > total Assets
248759000
Annuals > 0 > balance Sheet > payables
15090000
Annuals > 0 > balance Sheet > short Term Debt
586000
Annuals > 0 > balance Sheet > long Term Debt
33240000
Annuals > 0 > balance Sheet > total Liabilities
59952000
Annuals > 0 > balance Sheet > equity
188807000
Annuals > 0 > balance Sheet > currency_symbol
USD
Annuals > 0 > cash Flow > net Income
18115000
Annuals > 0 > cash Flow > depreciation
15892000
Annuals > 0 > cash Flow > change In Working Capital
-1952000
Annuals > 0 > cash Flow > cash From Operations
38889000
Annuals > 0 > cash Flow > capital Expenditures
31251000
Annuals > 0 > cash Flow > cash From Investing
-36208000
Annuals > 0 > cash Flow > cash From Financing
1040000
Annuals > 0 > cash Flow > net Change In Cash
3716000
Annuals > 0 > cash Flow > currency_symbol
USD
Annuals > 0 > ratios > PE
0.5099999977477229
Annuals > 0 > ratios > PB
0.7374560443203907
Annuals > 0 > ratios > ROE
9.594453595470506
Annuals > 0 > ratios > ROA
7.282148585578812
Annuals > 0 > ratios > FCF
7638000
Annuals > 0 > ratios > Piotroski FScore
4
Annuals > 0 > ratios > fcf Percent
0.1023970398970399
Annuals > 0 > health Score
73
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
64390000
Annuals > 1 > income Statement > cost Of Revenue
34697000
Annuals > 1 > income Statement > gross Profit
29693000
Annuals > 1 > income Statement > operating Expenses
5113000
Annuals > 1 > income Statement > operating Income
24580000
Annuals > 1 > income Statement > interest Expense
2366000
Annuals > 1 > income Statement > pretax Income
22639000
Annuals > 1 > income Statement > net Income
19280000
Annuals > 1 > income Statement > eps
0.5288276921388996
Annuals > 1 > income Statement > dividends Per Share
0
Annuals > 1 > income Statement > shares Outstanding
36458000
Annuals > 1 > income Statement > income Tax Expense
3359000
Annuals > 1 > income Statement > EBITDA
40014000
Annuals > 1 > income Statement > operating Margin
38.17362944556608
Annuals > 1 > income Statement > total Other Income Expense Net
-1941000
Annuals > 1 > income Statement > currency_symbol
USD
Annuals > 1 > balance Sheet > cash
598000
Annuals > 1 > balance Sheet > short Term Investments
838000
Annuals > 1 > balance Sheet > receivables
5492000
Annuals > 1 > balance Sheet > inventories
4288
Annuals > 1 > balance Sheet > total Current Assets
6928000
Annuals > 1 > balance Sheet > property Plant Equipment
217351000
Annuals > 1 > balance Sheet > total Assets
224357000
Annuals > 1 > balance Sheet > payables
17648000
Annuals > 1 > balance Sheet > short Term Debt
2130535
Annuals > 1 > balance Sheet > long Term Debt
29612000
Annuals > 1 > balance Sheet > total Liabilities
53943000
Annuals > 1 > balance Sheet > equity
170414000
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
19280000
Annuals > 1 > cash Flow > depreciation
842000
Annuals > 1 > cash Flow > change In Working Capital
1193000
Annuals > 1 > cash Flow > cash From Operations
38647000
Annuals > 1 > cash Flow > capital Expenditures
53173000
Annuals > 1 > cash Flow > cash From Investing
-49874000
Annuals > 1 > cash Flow > cash From Financing
10788000
Annuals > 1 > cash Flow > net Change In Cash
-439000
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
0.5288276921388996
Annuals > 1 > ratios > PB
0.8386362622789207
Annuals > 1 > ratios > ROE
11.31362446747333
Annuals > 1 > ratios > ROA
8.593447050905477
Annuals > 1 > ratios > FCF
-14526000
Annuals > 1 > ratios > Piotroski FScore
4
Annuals > 1 > ratios > fcf Percent
-0.22559403634104674
Annuals > 1 > health Score
68
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
48376000
Annuals > 2 > income Statement > cost Of Revenue
23301000
Annuals > 2 > income Statement > gross Profit
25075000
Annuals > 2 > income Statement > operating Expenses
3802000
Annuals > 2 > income Statement > operating Income
21273000
Annuals > 2 > income Statement > interest Expense
1087000
Annuals > 2 > income Statement > pretax Income
16629000
Annuals > 2 > income Statement > net Income
16643000
Annuals > 2 > income Statement > eps
0.4619590862408749
Annuals > 2 > income Statement > dividends Per Share
-
Annuals > 2 > income Statement > shares Outstanding
36027000
Annuals > 2 > income Statement > income Tax Expense
38679000
Annuals > 2 > income Statement > EBITDA
25298000
Annuals > 2 > income Statement > operating Margin
43.97428476930709
Annuals > 2 > income Statement > total Other Income Expense Net
-4644000
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
1037000
Annuals > 2 > balance Sheet > short Term Investments
670000
Annuals > 2 > balance Sheet > receivables
5773000
Annuals > 2 > balance Sheet > inventories
304
Annuals > 2 > balance Sheet > total Current Assets
7480000
Annuals > 2 > balance Sheet > property Plant Equipment
176602000
Annuals > 2 > balance Sheet > total Assets
184082000
Annuals > 2 > balance Sheet > payables
12596000
Annuals > 2 > balance Sheet > short Term Debt
32000
Annuals > 2 > balance Sheet > long Term Debt
17799000
Annuals > 2 > balance Sheet > total Liabilities
33884000
Annuals > 2 > balance Sheet > equity
150198000
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
16643000
Annuals > 2 > cash Flow > depreciation
7313273
Annuals > 2 > cash Flow > change In Working Capital
-2140000
Annuals > 2 > cash Flow > cash From Operations
22042000
Annuals > 2 > cash Flow > capital Expenditures
37097000
Annuals > 2 > cash Flow > cash From Investing
-29242000
Annuals > 2 > cash Flow > cash From Financing
922000
Annuals > 2 > cash Flow > net Change In Cash
-6279000
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
0.4619590862408749
Annuals > 2 > ratios > PB
0.9402644509247794
Annuals > 2 > ratios > ROE
11.080706800356863
Annuals > 2 > ratios > ROA
9.04107951891005
Annuals > 2 > ratios > FCF
-15055000
Annuals > 2 > ratios > Piotroski FScore
4
Annuals > 2 > ratios > fcf Percent
-0.3112080370431619
Annuals > 2 > health Score
68
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
19128000
Annuals > 3 > income Statement > cost Of Revenue
10712000
Annuals > 3 > income Statement > gross Profit
8416000
Annuals > 3 > income Statement > operating Expenses
2723000
Annuals > 3 > income Statement > operating Income
5693000
Annuals > 3 > income Statement > interest Expense
906000
Annuals > 3 > income Statement > pretax Income
71002000
Annuals > 3 > income Statement > net Income
71002000
Annuals > 3 > income Statement > eps
3.048342778636442
Annuals > 3 > income Statement > dividends Per Share
-
Annuals > 3 > income Statement > shares Outstanding
23292000
Annuals > 3 > income Statement > income Tax Expense
908000
Annuals > 3 > income Statement > EBITDA
75502000
Annuals > 3 > income Statement > operating Margin
29.762651610204937
Annuals > 3 > income Statement > total Other Income Expense Net
65309000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
7316000
Annuals > 3 > balance Sheet > short Term Investments
587000
Annuals > 3 > balance Sheet > receivables
1999000
Annuals > 3 > balance Sheet > inventories
795
Annuals > 3 > balance Sheet > total Current Assets
9902000
Annuals > 3 > balance Sheet > property Plant Equipment
147114000
Annuals > 3 > balance Sheet > total Assets
157016000
Annuals > 3 > balance Sheet > payables
3145000
Annuals > 3 > balance Sheet > short Term Debt
1043000
Annuals > 3 > balance Sheet > long Term Debt
15866000
Annuals > 3 > balance Sheet > total Liabilities
23928000
Annuals > 3 > balance Sheet > equity
133088000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
71002000
Annuals > 3 > cash Flow > depreciation
3594000
Annuals > 3 > cash Flow > change In Working Capital
551000
Annuals > 3 > cash Flow > cash From Operations
6303000
Annuals > 3 > cash Flow > capital Expenditures
696000
Annuals > 3 > cash Flow > cash From Investing
-2882000
Annuals > 3 > cash Flow > cash From Financing
2975000
Annuals > 3 > cash Flow > net Change In Cash
6396000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
3.048342778636442
Annuals > 3 > ratios > PB
0.6860471267131522
Annuals > 3 > ratios > ROE
53.349663380620335
Annuals > 3 > ratios > ROA
45.21959545524023
Annuals > 3 > ratios > FCF
5607000
Annuals > 3 > ratios > Piotroski FScore
3
Annuals > 3 > ratios > fcf Percent
0.2931304893350063
Annuals > 3 > health Score
92
Valuation > metrics > PE
8
Valuation > metrics > PB
0.6226404103461302
Valuation > final Score
90
Valuation > verdict
28.9% Undervalued
Profitability > metrics > ROE
1.7883059305353985
Profitability > metrics > ROA
25.677990294033687
Profitability > metrics > Net Margin
0.23680400157957088
Profitability > final Score
64
Profitability > verdict
Adequate
Risk > metrics > Debt Equity
0.40205073659516094
Risk > metrics > Interest Coverage
12.239059323988533
Risk > final Score
100
Risk > verdict
Low
Liquidity > metrics > Current Ratio
0.6957989869897706
Liquidity > metrics > Quick Ratio
0.6957989869897706
Liquidity > final Score
45
Liquidity > verdict
Weak
Prev Valuations > 0
90
Prev Valuations > 1
90
Prev Valuations > 2
90
Prev Profitabilities > 0
63
Prev Profitabilities > 1
66
Prev Profitabilities > 2
66
Prev Risks > 0
82
Prev Risks > 1
100
Prev Risks > 2
98
Prev Liquidities > 0
30
Prev Liquidities > 1
45
Prev Liquidities > 2
58
Updated At
2026-01-23T19:01:29.372Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-03-13
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
0
Earnings History > 0 > eps Estimate
0.2
Earnings History > 0 > eps Difference
-0.2
Earnings History > 0 > surprise Percent
-100
Earnings History > 1 > period
2025-09-30
Earnings History > 1 > report Date
2025-11-12
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
0.1
Earnings History > 1 > eps Estimate
0.12
Earnings History > 1 > eps Difference
-0.02
Earnings History > 1 > surprise Percent
-16.6667
Earnings History > 2 > period
2025-06-30
Earnings History > 2 > report Date
2025-08-11
Earnings History > 2 > date
2025-06-30
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
0.08
Earnings History > 2 > eps Estimate
0.125
Earnings History > 2 > eps Difference
-0.045
Earnings History > 2 > surprise Percent
-36
Earnings History > 3 > period
2025-03-31
Earnings History > 3 > report Date
2025-04-30
Earnings History > 3 > date
2025-03-31
Earnings History > 3 > before After Market
AfterMarket
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
0.1607
Earnings History > 3 > eps Estimate
0.13
Earnings History > 3 > eps Difference
0.0307
Earnings History > 3 > surprise Percent
23.6154
Earnings History > 4 > period
2024-12-31
Earnings History > 4 > report Date
2025-03-25
Earnings History > 4 > date
2024-12-31
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
-
Earnings History > 4 > eps Actual
0.16
Earnings History > 4 > eps Estimate
0.15
Earnings History > 4 > eps Difference
0.01
Earnings History > 4 > surprise Percent
6.6667
Earnings History > 5 > period
2024-09-30
Earnings History > 5 > report Date
2024-11-11
Earnings History > 5 > date
2024-09-30
Earnings History > 5 > before After Market
AfterMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
0.112
Earnings History > 5 > eps Estimate
0.09
Earnings History > 5 > eps Difference
0.022
Earnings History > 5 > surprise Percent
24.4444
Earnings History > 6 > period
2024-06-30
Earnings History > 6 > report Date
2024-08-13
Earnings History > 6 > date
2024-06-30
Earnings History > 6 > before After Market
AfterMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
0.1106
Earnings History > 6 > eps Estimate
0.11
Earnings History > 6 > eps Difference
0.0006
Earnings History > 6 > surprise Percent
0.5455
Earnings History > 7 > period
2024-03-31
Earnings History > 7 > report Date
2024-05-13
Earnings History > 7 > date
2024-03-31
Earnings History > 7 > before After Market
AfterMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
0.1316
Earnings History > 7 > eps Estimate
0.32
Earnings History > 7 > eps Difference
-0.1884
Earnings History > 7 > surprise Percent
-58.875
Earnings History > 8 > period
2023-12-31
Earnings History > 8 > report Date
2023-12-31
Earnings History > 8 > date
2023-12-31
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
0.1018
Earnings History > 8 > eps Estimate
0.12
Earnings History > 8 > eps Difference
-0.0182
Earnings History > 8 > surprise Percent
-15.1667
Earnings History > 9 > period
2023-09-30
Earnings History > 9 > report Date
2023-11-14
Earnings History > 9 > date
2023-09-30
Earnings History > 9 > before After Market
AfterMarket
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
0.07
Earnings History > 9 > eps Estimate
0.36
Earnings History > 9 > eps Difference
-0.29
Earnings History > 9 > surprise Percent
-80.5556
Earnings History > 10 > period
2023-06-30
Earnings History > 10 > report Date
2023-08-03
Earnings History > 10 > date
2023-06-30
Earnings History > 10 > before After Market
AfterMarket
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
0.12
Earnings History > 10 > eps Estimate
0.1
Earnings History > 10 > eps Difference
0.02
Earnings History > 10 > surprise Percent
20
Earnings History > 11 > period
2023-03-31
Earnings History > 11 > report Date
2023-05-11
Earnings History > 11 > date
2023-03-31
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
0.22
Earnings History > 11 > eps Estimate
0.22
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
0
Earnings History > 12 > period
2022-12-31
Earnings History > 12 > report Date
2023-03-17
Earnings History > 12 > date
2022-12-31
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
0.0784
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-09-30
Earnings History > 13 > report Date
2022-11-04
Earnings History > 13 > date
2022-09-30
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
0.2584
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2022-06-30
Earnings History > 14 > report Date
2022-08-12
Earnings History > 14 > date
2022-06-30
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
0.1949
Earnings History > 14 > eps Estimate
0
Earnings History > 14 > eps Difference
0.1949
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2022-03-31
Earnings History > 15 > report Date
2022-05-06
Earnings History > 15 > date
2022-03-31
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
-0.069
Earnings History > 15 > eps Estimate
0
Earnings History > 15 > eps Difference
-0.069
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2021-12-31
Earnings History > 16 > report Date
2022-03-11
Earnings History > 16 > date
2021-12-31
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
3.1
Earnings History > 16 > eps Estimate
0
Earnings History > 16 > eps Difference
3.1
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-09-30
Earnings History > 17 > report Date
2021-11-05
Earnings History > 17 > date
2021-09-30
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
0.0241
Earnings History > 17 > eps Estimate
0
Earnings History > 17 > eps Difference
0.0241
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2021-06-30
Earnings History > 18 > report Date
2021-08-06
Earnings History > 18 > date
2021-06-30
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
-0.0561
Earnings History > 18 > eps Estimate
0
Earnings History > 18 > eps Difference
-0.0561
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2021-03-31
Earnings History > 19 > report Date
2021-05-07
Earnings History > 19 > date
2021-03-31
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
-0.0209
Earnings History > 19 > eps Estimate
0
Earnings History > 19 > eps Difference
-0.0209
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2020-12-31
Earnings History > 20 > report Date
2021-03-10
Earnings History > 20 > date
2020-12-31
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
-0.0427
Earnings History > 20 > eps Estimate
0
Earnings History > 20 > eps Difference
-0.0427
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-09-30
Earnings History > 21 > report Date
2020-11-06
Earnings History > 21 > date
2020-09-30
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
-0.0244
Earnings History > 21 > eps Estimate
0
Earnings History > 21 > eps Difference
-0.0244
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2020-06-30
Earnings History > 22 > report Date
2020-08-12
Earnings History > 22 > date
2020-06-30
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
-0.088
Earnings History > 22 > eps Estimate
0
Earnings History > 22 > eps Difference
-0.088
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2020-03-31
Earnings History > 23 > report Date
2020-05-07
Earnings History > 23 > date
2020-03-31
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
-2.6313
Earnings History > 23 > eps Estimate
0
Earnings History > 23 > eps Difference
-2.6313
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2019-12-31
Earnings History > 24 > report Date
2020-03-13
Earnings History > 24 > date
2019-12-31
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
-0.0021
Earnings History > 24 > eps Estimate
-0.02
Earnings History > 24 > eps Difference
0.0179
Earnings History > 24 > surprise Percent
89.5
Earnings History > 25 > period
2019-09-30
Earnings History > 25 > report Date
2019-11-08
Earnings History > 25 > date
2019-09-30
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
0.0008
Earnings History > 25 > eps Estimate
0.01
Earnings History > 25 > eps Difference
-0.0092
Earnings History > 25 > surprise Percent
-92
Earnings History > 26 > period
2019-06-30
Earnings History > 26 > report Date
2019-08-09
Earnings History > 26 > date
2019-06-30
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
0.0028
Earnings History > 26 > eps Estimate
0.03
Earnings History > 26 > eps Difference
-0.0272
Earnings History > 26 > surprise Percent
-90.6667
Earnings History > 27 > period
2019-03-31
Earnings History > 27 > report Date
2019-05-10
Earnings History > 27 > date
2019-03-31
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
0.0022
Earnings History > 27 > eps Estimate
0
Earnings History > 27 > eps Difference
0.0022
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2018-12-31
Earnings History > 28 > report Date
2019-03-21
Earnings History > 28 > date
2018-12-31
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
0.02
Earnings History > 28 > eps Estimate
0
Earnings History > 28 > eps Difference
0.02
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-09-30
Earnings History > 29 > report Date
2018-11-09
Earnings History > 29 > date
2018-09-30
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
0.0121
Earnings History > 29 > eps Estimate
-0.01
Earnings History > 29 > eps Difference
0.0221
Earnings History > 29 > surprise Percent
221
Earnings History > 30 > period
2018-06-30
Earnings History > 30 > report Date
2018-08-10
Earnings History > 30 > date
2018-06-30
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
-0.0317
Earnings History > 30 > eps Estimate
0
Earnings History > 30 > eps Difference
-0.0317
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2018-03-31
Earnings History > 31 > report Date
2018-05-10
Earnings History > 31 > date
2018-03-31
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
-0.0196
Earnings History > 31 > eps Estimate
0
Earnings History > 31 > eps Difference
-0.0196
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2017-12-31
Earnings History > 32 > report Date
2018-03-20
Earnings History > 32 > date
2017-12-31
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
-0.01
Earnings History > 32 > eps Estimate
0
Earnings History > 32 > eps Difference
-0.01
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-09-30
Earnings History > 33 > report Date
2017-11-10
Earnings History > 33 > date
2017-09-30
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
-0.01
Earnings History > 33 > eps Estimate
0
Earnings History > 33 > eps Difference
-0.01
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2017-06-30
Earnings History > 34 > report Date
2017-08-11
Earnings History > 34 > date
2017-06-30
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
0.0022
Earnings History > 34 > eps Estimate
0
Earnings History > 34 > eps Difference
0.0022
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2017-03-31
Earnings History > 35 > report Date
2017-05-10
Earnings History > 35 > date
2017-03-31
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
0.0071
Earnings History > 35 > eps Estimate
0
Earnings History > 35 > eps Difference
0.0071
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2016-12-31
Earnings History > 36 > report Date
2017-03-24
Earnings History > 36 > date
2016-12-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
-0.02
Earnings History > 36 > eps Estimate
0
Earnings History > 36 > eps Difference
-0.02
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-09-30
Earnings History > 37 > report Date
2016-11-09
Earnings History > 37 > date
2016-09-30
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
-0.0076
Earnings History > 37 > eps Estimate
0
Earnings History > 37 > eps Difference
-0.0076
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2016-06-30
Earnings History > 38 > report Date
2016-08-12
Earnings History > 38 > date
2016-06-30
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
-0.3009
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2016-03-31
Earnings History > 39 > report Date
2016-05-06
Earnings History > 39 > date
2016-03-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
-0.0708
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2015-12-31
Earnings History > 40 > report Date
2016-03-11
Earnings History > 40 > date
2015-12-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
-0.3597
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-09-30
Earnings History > 41 > report Date
2015-11-09
Earnings History > 41 > date
2015-09-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
0.2366
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2015-06-30
Earnings History > 42 > report Date
2015-08-14
Earnings History > 42 > date
2015-06-30
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
-0.2073
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2015-03-31
Earnings History > 43 > report Date
2015-05-14
Earnings History > 43 > date
2015-03-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
-0.0431
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2014-12-31
Earnings History > 44 > report Date
2015-03-13
Earnings History > 44 > date
2014-12-31
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
-3.265
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-09-30
Earnings History > 45 > report Date
2014-11-05
Earnings History > 45 > date
2014-09-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
-0.017
Earnings History > 45 > eps Estimate
-
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2014-06-30
Earnings History > 46 > report Date
2014-08-14
Earnings History > 46 > date
2014-06-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
0.0109
Earnings History > 46 > eps Estimate
-
Earnings History > 46 > eps Difference
0
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2014-03-31
Earnings History > 47 > report Date
2014-05-09
Earnings History > 47 > date
2014-03-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
0.0152
Earnings History > 47 > eps Estimate
-
Earnings History > 47 > eps Difference
0
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-12-31
Earnings History > 48 > report Date
2014-03-14
Earnings History > 48 > date
2013-12-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
-0.703
Earnings History > 48 > eps Estimate
-
Earnings History > 48 > eps Difference
0
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-09-30
Earnings History > 49 > report Date
2013-11-06
Earnings History > 49 > date
2013-09-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
-0.156
Earnings History > 49 > eps Estimate
-
Earnings History > 49 > eps Difference
0
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-06-30
Earnings History > 50 > report Date
2013-08-09
Earnings History > 50 > date
2013-06-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
-0.0593
Earnings History > 50 > eps Estimate
-
Earnings History > 50 > eps Difference
0
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2013-03-31
Earnings History > 51 > report Date
2013-05-15
Earnings History > 51 > date
2013-03-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
-0.3397
Earnings History > 51 > eps Estimate
-
Earnings History > 51 > eps Difference
0
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-12-31
Earnings History > 52 > report Date
2013-03-27
Earnings History > 52 > date
2012-12-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
-0.2898
Earnings History > 52 > eps Estimate
-
Earnings History > 52 > eps Difference
0
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-09-30
Earnings History > 53 > report Date
2012-11-13
Earnings History > 53 > date
2012-09-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
-0.272
Earnings History > 53 > eps Estimate
-
Earnings History > 53 > eps Difference
0
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-06-30
Earnings History > 54 > report Date
2012-08-09
Earnings History > 54 > date
2012-06-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
-0.168
Earnings History > 54 > eps Estimate
-
Earnings History > 54 > eps Difference
0
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2012-03-31
Earnings History > 55 > report Date
2012-05-10
Earnings History > 55 > date
2012-03-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
-0.2249
Earnings History > 55 > eps Estimate
-
Earnings History > 55 > eps Difference
0
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2011-12-31
Earnings History > 56 > report Date
2012-03-16
Earnings History > 56 > date
2011-12-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
USD
Earnings History > 56 > eps Actual
0.0419
Earnings History > 56 > eps Estimate
-
Earnings History > 56 > eps Difference
0
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-09-30
Earnings History > 57 > report Date
2011-11-10
Earnings History > 57 > date
2011-09-30
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
USD
Earnings History > 57 > eps Actual
-0.0175
Earnings History > 57 > eps Estimate
-
Earnings History > 57 > eps Difference
0
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2011-06-30
Earnings History > 58 > report Date
2011-08-11
Earnings History > 58 > date
2011-06-30
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
USD
Earnings History > 58 > eps Actual
0.0248
Earnings History > 58 > eps Estimate
-
Earnings History > 58 > eps Difference
0
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2011-03-31
Earnings History > 59 > report Date
2011-05-26
Earnings History > 59 > date
2011-03-31
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
USD
Earnings History > 59 > eps Actual
-0.007
Earnings History > 59 > eps Estimate
-
Earnings History > 59 > eps Difference
0
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2010-12-31
Earnings History > 60 > report Date
2011-03-25
Earnings History > 60 > date
2010-12-31
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
USD
Earnings History > 60 > eps Actual
0.0714
Earnings History > 60 > eps Estimate
-
Earnings History > 60 > eps Difference
0
Earnings History > 60 > surprise Percent
-
Earnings History > 61 > period
2010-09-30
Earnings History > 61 > report Date
2010-11-04
Earnings History > 61 > date
2010-09-30
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
USD
Earnings History > 61 > eps Actual
-0.0024
Earnings History > 61 > eps Estimate
-
Earnings History > 61 > eps Difference
0
Earnings History > 61 > surprise Percent
-
Earnings History > 62 > period
2010-06-30
Earnings History > 62 > report Date
2010-08-12
Earnings History > 62 > date
2010-06-30
Earnings History > 62 > before After Market
-
Earnings History > 62 > currency
USD
Earnings History > 62 > eps Actual
-0.1603
Earnings History > 62 > eps Estimate
-
Earnings History > 62 > eps Difference
0
Earnings History > 62 > surprise Percent
-
Earnings History > 63 > period
2010-03-31
Earnings History > 63 > report Date
2010-05-07
Earnings History > 63 > date
2010-03-31
Earnings History > 63 > before After Market
-
Earnings History > 63 > currency
USD
Earnings History > 63 > eps Actual
0.1166
Earnings History > 63 > eps Estimate
-
Earnings History > 63 > eps Difference
0
Earnings History > 63 > surprise Percent
-
Earnings History > 64 > period
2009-12-31
Earnings History > 64 > report Date
2010-03-03
Earnings History > 64 > date
2009-12-31
Earnings History > 64 > before After Market
-
Earnings History > 64 > currency
USD
Earnings History > 64 > eps Actual
-0.3368
Earnings History > 64 > eps Estimate
-
Earnings History > 64 > eps Difference
0
Earnings History > 64 > surprise Percent
-
Earnings History > 65 > period
2009-09-30
Earnings History > 65 > report Date
2009-09-30
Earnings History > 65 > date
2009-09-30
Earnings History > 65 > before After Market
-
Earnings History > 65 > currency
USD
Earnings History > 65 > eps Actual
-0.4063
Earnings History > 65 > eps Estimate
-
Earnings History > 65 > eps Difference
0
Earnings History > 65 > surprise Percent
-
Earnings History > 66 > period
2009-06-30
Earnings History > 66 > report Date
2009-06-30
Earnings History > 66 > date
2009-06-30
Earnings History > 66 > before After Market
-
Earnings History > 66 > currency
USD
Earnings History > 66 > eps Actual
-0.4324
Earnings History > 66 > eps Estimate
-
Earnings History > 66 > eps Difference
0
Earnings History > 66 > surprise Percent
-
Earnings History > 67 > period
2008-12-31
Earnings History > 67 > report Date
2008-12-31
Earnings History > 67 > date
2008-12-31
Earnings History > 67 > before After Market
-
Earnings History > 67 > currency
USD
Earnings History > 67 > eps Actual
-0.3548
Earnings History > 67 > eps Estimate
-
Earnings History > 67 > eps Difference
0
Earnings History > 67 > surprise Percent
-
Kolibri Global Energy Inc. engages in the exploration and exploitation of oil, gas, and clean and sustainable energy reserves in the United States. It owns and operates Caney Shale oil wells located in its Tishomingo field, Oklahoma, from which it extracts and sells crude oil, natural gas, and natural gas liquids. The company was formerly known as BNK Petroleum Inc. and changed its name to Kolibri Global Energy Inc. in November 2020. Kolibri Global Energy Inc. was incorporated in 2008 and is headquartered in Thousand Oaks, California.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/AShould I buy KGEI stock now - Quarterly Earnings Report & Weekly Market Pulse Alerts bollywoodhelpline.com
Read more →Kolibri Global Energy (NASDAQ:KGEI) Upgraded at Zacks Research Defense World
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(Last Updated 2025-09-30)
Rating:
BUY
Target Price:
$7
Analyst Picks
Strong Buy
0
Buy
1
Hold
0
Sell
0
Strong Sell
0
Sentiment:
Bullish
(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very High
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Kolibri Global Energy Inc. Common stock
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
0.2
Date
2025-09-30
EPS Actual
0.1
EPS Estimate
0.12
EPS Difference
-0.02
Surprise Percent
-16.6667%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.