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 | 363.63M | 326.52M | 289.89M | 276.47M | 272.59M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 363.63M | 326.52M | 289.89M | 276.47M | 272.59M |
| Cost of Revenue | 230.38M | 205.17M | 180.40M | 174.06M | 172.12M |
| Gross Profit | 133.24M | 121.35M | 109.49M | 102.41M | 100.47M |
| SG&A Expenses | 69.02M | 60.95M | 55.96M | 52.22M | 50.31M |
| Depreciation & Amortization | 35.68M | 31.55M | 27.26M | 25.45M | 24.56M |
| Other Operating Expenses | 7.70K | 7.70K | 7.70K | 7.70K | 11.90K |
| Total Operating Expenses | 335.09M | 297.68M | 263.63M | 251.74M | 247.01M |
| Operating Income | 28.54M | 28.85M | 26.26M | 24.73M | 25.59M |
| Income Before Tax | 17.81M | 17.84M | 16.83M | 16.13M | 17.53M |
| Income Tax Expenses | 4.82M | 3.89M | 3.35M | 3.25M | 3.89M |
| Earnings from Continuing Operations | 12.99 | 13.95 | 13.48 | 12.88 | 13.64 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 12.99M | 13.95M | 13.48M | 12.88M | 13.64M |
| EBIT | 28.54M | 28.85M | 26.26M | 24.73M | 25.59M |
| EBITDA | 63.94M | 60.22M | 53.34M | 50.00M | 49.96M |
| EPS Basic | 1.07 | 1.20 | 1.27 | 1.24 | 1.31 |
| Normalized Basic EPS | 0.83 | 0.97 | 0.99 | 0.96 | 1.05 |
| EPS Diluted | 1.06 | 1.19 | 1.26 | 1.22 | 1.29 |
| Normalized Diluted EPS | 0.83 | 0.97 | 0.98 | 0.96 | 1.04 |
| Average Basic Shares Outstanding | 47.27M | 44.75M | 42.34M | 41.74M | 41.77M |
| Average Diluted Shares Outstanding | 47.62M | 45.07M | 42.65M | 42.06M | 42.09M |
| Dividend Per Share | 0.86 | 0.86 | 0.86 | 0.86 | 0.88 |
| Payout Ratio | 78.00% | 68.88% | 67.54% | 70.83% | 67.96% |