K-Bro Linen Inc.
KBL.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 33.40% | 23.21% | 14.49% | 12.84% | 14.61% |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 33.40% | 23.21% | 14.49% | 12.84% | 14.61% |
| Cost of Revenue | 33.85% | 22.17% | 11.59% | 10.88% | 12.52% |
| Gross Profit | 32.63% | 25.01% | 19.61% | 16.34% | 18.39% |
| SG&A Expenses | 37.18% | 21.55% | 17.08% | 14.54% | 15.89% |
| Depreciation & Amortization | 45.28% | 36.09% | 25.18% | 21.34% | 21.43% |
| Other Operating Expenses | -35.29% | -35.29% | -35.29% | -35.29% | -- |
| Total Operating Expenses | 35.66% | 23.37% | 14.00% | 12.60% | 14.03% |
| Operating Income | 11.55% | 21.50% | 19.60% | 15.32% | 20.55% |
| Income Before Tax | 1.62% | 1.71% | 2.40% | -4.30% | 3.32% |
| Income Tax Expenses | 23.95% | 2.33% | -9.13% | -17.22% | -0.36% |
| Earnings from Continuing Operations | -4.74% | 1.54% | 5.74% | -0.37% | 4.42% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -4.74% | 1.54% | 5.74% | -0.37% | 4.42% |
| EBIT | 11.55% | 21.50% | 19.60% | 15.32% | 20.55% |
| EBITDA | 27.97% | 28.59% | 22.23% | 18.14% | 20.82% |
| EPS Basic | -18.12% | -8.26% | 5.48% | 1.64% | 6.66% |
| Normalized Basic EPS | -20.49% | -0.96% | 6.28% | 1.47% | 9.66% |
| EPS Diluted | -18.00% | -8.73% | 4.97% | 0.96% | 6.02% |
| Normalized Diluted EPS | -20.42% | -0.91% | 6.22% | 1.34% | 9.50% |
| Average Basic Shares Outstanding | 13.17% | 6.55% | 0.33% | -1.70% | -2.06% |
| Average Diluted Shares Outstanding | 13.13% | 6.51% | 0.35% | -1.63% | -1.90% |
| Dividend Per Share | -1.96% | -2.75% | -2.91% | -3.09% | -1.50% |
| Payout Ratio | 0.15% | 0.01% | -0.09% | -0.04% | -0.07% |