K-Bro Linen Inc.
KBRLF
$24.97
-$0.3689-1.46%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 12.84% | 14.61% | 15.58% | 14.61% | 13.24% |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 12.84% | 14.61% | 15.58% | 14.61% | 13.24% |
| Cost of Revenue | 10.88% | 12.52% | 12.22% | 10.37% | 8.14% |
| Gross Profit | 16.34% | 18.39% | 21.91% | 22.94% | 23.63% |
| SG&A Expenses | 16.62% | 18.06% | 20.60% | 16.15% | 10.94% |
| Depreciation & Amortization | 21.34% | 21.43% | 17.97% | 11.75% | 7.17% |
| Other Operating Expenses | -35.29% | -- | -- | -- | -- |
| Total Operating Expenses | 13.03% | 14.47% | 14.41% | 11.65% | 8.61% |
| Operating Income | 10.91% | 16.09% | 29.02% | 58.85% | 103.62% |
| Income Before Tax | -4.30% | 3.32% | 29.52% | 76.34% | 162.30% |
| Income Tax Expenses | -17.22% | -0.36% | 12.02% | 63.11% | 146.75% |
| Earnings from Continuing Operations | -0.37% | 4.42% | 35.37% | 80.57% | 167.41% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -0.37% | 4.42% | 35.37% | 80.57% | 167.41% |
| EBIT | 10.91% | 16.09% | 29.02% | 58.85% | 103.62% |
| EBITDA | 15.90% | 18.53% | 23.06% | 31.01% | 40.60% |
| EPS Basic | 1.64% | 6.66% | 37.86% | 82.78% | 168.34% |
| Normalized Basic EPS | -4.53% | 3.69% | 23.96% | 70.93% | 152.27% |
| EPS Diluted | 0.89% | 5.96% | 38.14% | 83.28% | 170.22% |
| Normalized Diluted EPS | -4.66% | 3.54% | 23.75% | 70.60% | 152.06% |
| Average Basic Shares Outstanding | -1.70% | -2.06% | -1.74% | -1.30% | -0.54% |
| Average Diluted Shares Outstanding | -1.63% | -1.90% | -1.59% | -1.19% | -0.49% |
| Dividend Per Share | -3.09% | -1.50% | -0.85% | -1.13% | -1.95% |
| Payout Ratio | -0.04% | -0.07% | -0.28% | -0.46% | -0.63% |