K-Bro Linen Inc.
KBRLF
$24.82
-$0.88-3.42%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 47.82% | 19.65% | 6.52% | 12.49% | 18.23% |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 47.82% | 19.65% | 6.52% | 12.49% | 18.23% |
| Cost of Revenue | 52.74% | 14.68% | 4.99% | 10.73% | 15.43% |
| Gross Profit | 40.03% | 28.19% | 9.39% | 15.66% | 22.97% |
| SG&A Expenses | 37.63% | 28.75% | 15.84% | 9.45% | 21.49% |
| Depreciation & Amortization | 65.74% | 30.88% | 16.38% | 25.61% | 27.52% |
| Other Operating Expenses | -- | -- | -35.29% | -- | -- |
| Total Operating Expenses | 51.01% | 19.16% | 8.40% | 11.88% | 17.69% |
| Operating Income | 26.22% | 24.52% | -26.74% | 20.16% | 22.07% |
| Income Before Tax | 12.89% | 17.04% | -79.63% | -0.13% | 16.44% |
| Income Tax Expenses | 29.36% | 12.43% | -151.35% | 12.35% | 6.36% |
| Earnings from Continuing Operations | 7.87% | 18.18% | -57.04% | -3.06% | 19.91% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 7.87% | 18.18% | -57.04% | -3.06% | 19.91% |
| EBIT | 26.22% | 24.52% | -26.74% | 20.16% | 22.07% |
| EBITDA | 41.98% | 27.60% | 0.41% | 22.49% | 24.19% |
| EPS Basic | -12.39% | 11.84% | -56.95% | -0.92% | 22.21% |
| Normalized Basic EPS | -3.77% | 10.73% | -79.54% | 3.70% | 13.05% |
| EPS Diluted | -12.54% | 12.19% | -57.18% | -2.93% | 22.13% |
| Normalized Diluted EPS | -3.64% | 10.84% | -79.62% | 3.62% | 12.95% |
| Average Basic Shares Outstanding | 23.11% | 5.66% | -0.24% | -2.14% | -1.87% |
| Average Diluted Shares Outstanding | 22.95% | 5.58% | -0.24% | -2.08% | -1.78% |
| Dividend Per Share | -1.00% | -1.09% | -6.07% | -2.81% | -1.65% |
| Payout Ratio | 0.13% | -0.16% | 1.18% | -0.01% | -0.20% |