K-Bro Linen Inc. KBRLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 32.92% | 59.99% | 54.42% | 47.82% | 19.65% |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 32.92% | 59.99% | 54.42% | 47.82% | 19.65% |
| Cost of Revenue | 38.16% | 64.27% | 58.42% | 52.74% | 14.68% |
| Gross Profit | 24.85% | 52.27% | 47.52% | 40.03% | 28.19% |
| SG&A Expenses | 6.76% | 32.20% | 67.35% | 37.63% | 37.30% |
| Depreciation & Amortization | 43.26% | 72.86% | 61.24% | 65.74% | 30.88% |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 31.22% | 57.79% | 60.46% | 51.01% | 20.95% |
| Operating Income | 52.06% | 117.42% | -4.85% | 26.22% | 6.72% |
| Income Before Tax | 32.31% | 413.82% | -0.54% | 12.89% | 17.04% |
| Income Tax Expenses | -5.28% | 166.96% | 113.07% | 29.36% | 12.43% |
| Earnings from Continuing Operations | 41.19% | 195.13% | -31.53% | 7.87% | 18.18% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 41.19% | 195.13% | -31.53% | 7.87% | 18.18% |
| EBIT | 52.06% | 117.42% | -4.85% | 26.22% | 6.72% |
| EBITDA | 47.34% | 84.90% | 28.92% | 41.98% | 18.43% |
| EPS Basic | 20.72% | 140.33% | -44.93% | -12.39% | 11.84% |
| Normalized Basic EPS | 13.16% | 317.29% | -56.30% | -3.77% | 10.73% |
| EPS Diluted | 20.63% | 141.62% | -44.71% | -12.54% | 12.19% |
| Normalized Diluted EPS | 13.08% | 318.87% | -56.34% | -3.64% | 10.84% |
| Average Basic Shares Outstanding | 16.96% | 22.86% | 24.35% | 23.11% | 5.66% |
| Average Diluted Shares Outstanding | 17.02% | 22.78% | 24.35% | 22.95% | 5.58% |
| Dividend Per Share | -0.05% | 4.64% | 0.42% | -1.00% | -1.09% |
| Payout Ratio | -0.13% | -0.56% | 0.80% | 0.13% | -0.16% |