K-Bro Linen Inc. KBRLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 47.83% | 45.28% | 33.40% | 23.21% | 14.49% |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 47.83% | 45.28% | 33.40% | 23.21% | 14.49% |
| Cost of Revenue | 52.70% | 47.40% | 33.85% | 22.17% | 11.59% |
| Gross Profit | 39.81% | 41.67% | 32.63% | 25.01% | 19.61% |
| SG&A Expenses | 32.89% | 42.91% | 39.39% | 23.77% | 19.41% |
| Depreciation & Amortization | 59.94% | 58.27% | 45.28% | 36.09% | 25.18% |
| Other Operating Expenses | -- | -- | -35.29% | -35.29% | -35.29% |
| Total Operating Expenses | 49.17% | 47.57% | 36.11% | 23.83% | 14.48% |
| Operating Income | 33.74% | 21.99% | 7.21% | 16.82% | 14.54% |
| Income Before Tax | 23.95% | 19.67% | 1.62% | 1.71% | 2.40% |
| Income Tax Expenses | 53.12% | 59.43% | 23.95% | 2.33% | -9.13% |
| Earnings from Continuing Operations | 16.70% | 9.63% | -4.74% | 1.54% | 5.74% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 16.70% | 9.63% | -4.74% | 1.54% | 5.74% |
| EBIT | 33.74% | 21.99% | 7.21% | 16.82% | 14.54% |
| EBITDA | 47.34% | 40.33% | 25.75% | 26.22% | 19.69% |
| EPS Basic | -4.05% | -7.08% | -18.12% | -8.26% | 5.48% |
| Normalized Basic EPS | -5.43% | -6.57% | -20.49% | -0.96% | 6.28% |
| EPS Diluted | -3.86% | -6.82% | -18.00% | -8.73% | 4.97% |
| Normalized Diluted EPS | -5.36% | -6.45% | -20.42% | -0.91% | 6.22% |
| Average Basic Shares Outstanding | 21.75% | 18.99% | 13.17% | 6.55% | 0.33% |
| Average Diluted Shares Outstanding | 21.71% | 18.92% | 13.13% | 6.51% | 0.35% |
| Dividend Per Share | 0.97% | 0.70% | -1.96% | -2.75% | -2.91% |
| Payout Ratio | 0.06% | 0.08% | 0.15% | 0.01% | -0.09% |