K-Bro Linen Inc.
KBRLF
$25.80
$0.421.66%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 105.29M | 113.23M | 81.73M | 63.39M | 68.18M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 105.29M | 113.23M | 81.73M | 63.39M | 68.18M |
| Cost of Revenue | 68.37M | 71.73M | 49.54M | 40.74M | 43.16M |
| Gross Profit | 36.92M | 41.50M | 32.18M | 22.64M | 25.03M |
| SG&A Expenses | 20.05M | 18.24M | 16.73M | 13.99M | 11.98M |
| Depreciation & Amortization | 10.86M | 10.83M | 7.68M | 6.31M | 6.74M |
| Other Operating Expenses | -- | -- | -- | 7.70K | -- |
| Total Operating Expenses | 99.29M | 100.80M | 73.95M | 61.05M | 61.88M |
| Operating Income | 6.00M | 12.43M | 7.77M | 2.34M | 6.31M |
| Income Before Tax | 3.83M | 8.78M | 4.84M | 358.80K | 3.85M |
| Income Tax Expenses | 1.76M | 2.35M | 924.40K | -216.70K | 825.80K |
| Earnings from Continuing Operations | 2.07M | 6.43M | 3.92M | 575.50K | 3.03M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 2.07M | 6.43M | 3.92M | 575.50K | 3.03M |
| EBIT | 6.00M | 12.43M | 7.77M | 2.34M | 6.31M |
| EBITDA | 16.58M | 23.26M | 15.45M | 8.64M | 12.86M |
| EPS Basic | 0.16 | 0.50 | 0.36 | 0.05 | 0.29 |
| Normalized Basic EPS | 0.11 | 0.43 | 0.27 | 0.02 | 0.25 |
| EPS Diluted | 0.16 | 0.49 | 0.35 | 0.05 | 0.29 |
| Normalized Diluted EPS | 0.11 | 0.42 | 0.27 | 0.02 | 0.25 |
| Average Basic Shares Outstanding | 12.89M | 12.86M | 11.03M | 10.50M | 10.36M |
| Average Diluted Shares Outstanding | 13.01M | 12.96M | 11.09M | 10.56M | 10.46M |
| Dividend Per Share | 0.22 | 0.22 | 0.22 | 0.21 | 0.21 |
| Payout Ratio | 134.84% | 44.01% | 58.70% | 384.26% | 74.89% |