K-Bro Linen Inc.
KBL.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 113.23M | 81.73M | 63.39M | 68.18M | 76.59M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 113.23M | 81.73M | 63.39M | 68.18M | 76.59M |
| Cost of Revenue | 71.73M | 49.54M | 40.74M | 43.16M | 46.96M |
| Gross Profit | 41.50M | 32.18M | 22.64M | 25.03M | 29.64M |
| SG&A Expenses | 18.24M | 16.73M | 13.99M | 12.93M | 13.25M |
| Depreciation & Amortization | 10.83M | 7.68M | 6.31M | 6.74M | 6.53M |
| Other Operating Expenses | -- | -- | 7.70K | -- | -- |
| Total Operating Expenses | 100.80M | 73.95M | 61.05M | 62.82M | 66.75M |
| Operating Income | 12.43M | 7.77M | 2.34M | 5.36M | 9.85M |
| Income Before Tax | 8.78M | 4.84M | 358.80K | 3.85M | 7.78M |
| Income Tax Expenses | 2.35M | 924.40K | -216.70K | 825.80K | 1.82M |
| Earnings from Continuing Operations | 6.43M | 3.92M | 575.50K | 3.03M | 5.96M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 6.43M | 3.92M | 575.50K | 3.03M | 5.96M |
| EBIT | 12.43M | 7.77M | 2.34M | 5.36M | 9.85M |
| EBITDA | 23.26M | 15.45M | 8.64M | 11.92M | 16.38M |
| EPS Basic | 0.50 | 0.36 | 0.05 | 0.29 | 0.57 |
| Normalized Basic EPS | 0.43 | 0.27 | 0.02 | 0.19 | 0.44 |
| EPS Diluted | 0.49 | 0.35 | 0.05 | 0.29 | 0.56 |
| Normalized Diluted EPS | 0.42 | 0.27 | 0.02 | 0.19 | 0.44 |
| Average Basic Shares Outstanding | 12.86M | 11.03M | 10.50M | 10.36M | 10.45M |
| Average Diluted Shares Outstanding | 12.96M | 11.09M | 10.56M | 10.46M | 10.54M |
| Dividend Per Share | 0.22 | 0.22 | 0.21 | 0.21 | 0.22 |
| Payout Ratio | 44.01% | 58.70% | 384.26% | 74.89% | 39.03% |