K-Bro Linen Inc. KBRLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 105.87M | 100.03M | 105.29M | 113.23M | 81.73M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 105.87M | 100.03M | 105.29M | 113.23M | 81.73M |
| Cost of Revenue | 66.71M | 66.02M | 68.37M | 71.73M | 49.54M |
| Gross Profit | 39.16M | 34.01M | 36.92M | 41.50M | 32.18M |
| SG&A Expenses | 18.56M | 18.25M | 20.05M | 18.24M | 17.84M |
| Depreciation & Amortization | 10.72M | 10.75M | 10.86M | 10.83M | 7.68M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 95.99M | 95.02M | 99.29M | 100.80M | 75.06M |
| Operating Income | 9.88M | 5.01M | 6.00M | 12.43M | 6.66M |
| Income Before Tax | 6.24M | 1.82M | 3.83M | 8.78M | 4.84M |
| Income Tax Expenses | 853.40K | 143.10K | 1.76M | 2.35M | 924.40K |
| Earnings from Continuing Operations | 5.39M | 1.68M | 2.07M | 6.43M | 3.92M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 5.39M | 1.68M | 2.07M | 6.43M | 3.92M |
| EBIT | 9.88M | 5.01M | 6.00M | 12.43M | 6.66M |
| EBITDA | 20.60M | 15.76M | 16.58M | 23.26M | 14.34M |
| EPS Basic | 0.42 | 0.13 | 0.16 | 0.50 | 0.36 |
| Normalized Basic EPS | 0.30 | 0.09 | 0.11 | 0.43 | 0.27 |
| EPS Diluted | 0.42 | 0.13 | 0.16 | 0.49 | 0.35 |
| Normalized Diluted EPS | 0.30 | 0.09 | 0.11 | 0.42 | 0.27 |
| Average Basic Shares Outstanding | 12.90M | 12.90M | 12.89M | 12.86M | 11.03M |
| Average Diluted Shares Outstanding | 12.97M | 12.97M | 13.01M | 12.96M | 11.09M |
| Dividend Per Share | 0.21 | 0.22 | 0.22 | 0.22 | 0.22 |
| Payout Ratio | 50.99% | 167.25% | 134.84% | 44.01% | 58.70% |