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 | 23.21% | 14.49% | 12.84% | 14.61% | 15.58% |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 23.21% | 14.49% | 12.84% | 14.61% | 15.58% |
| Cost of Revenue | 22.17% | 11.59% | 10.88% | 12.52% | 12.22% |
| Gross Profit | 25.01% | 19.61% | 16.34% | 18.39% | 21.91% |
| SG&A Expenses | 23.44% | 19.06% | 16.62% | 18.06% | 20.60% |
| Depreciation & Amortization | 36.09% | 25.18% | 21.34% | 21.43% | 17.97% |
| Other Operating Expenses | -35.29% | -35.29% | -35.29% | -- | -- |
| Total Operating Expenses | 23.77% | 14.41% | 13.03% | 14.47% | 14.41% |
| Operating Income | 17.52% | 15.29% | 10.91% | 16.09% | 29.02% |
| Income Before Tax | 1.71% | 2.40% | -4.30% | 3.32% | 29.52% |
| Income Tax Expenses | 2.33% | -9.13% | -17.22% | -0.36% | 12.02% |
| Earnings from Continuing Operations | 1.54% | 5.74% | -0.37% | 4.42% | 35.37% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 1.54% | 5.74% | -0.37% | 4.42% | 35.37% |
| EBIT | 17.52% | 15.29% | 10.91% | 16.09% | 29.02% |
| EBITDA | 26.57% | 20.06% | 15.90% | 18.53% | 23.06% |
| EPS Basic | -8.26% | 5.48% | 1.64% | 6.66% | 37.86% |
| Normalized Basic EPS | -6.76% | 0.16% | -4.53% | 3.69% | 23.96% |
| EPS Diluted | -8.73% | 4.97% | 0.96% | 6.02% | 38.23% |
| Normalized Diluted EPS | -6.71% | 0.11% | -4.66% | 3.54% | 23.75% |
| Average Basic Shares Outstanding | 6.55% | 0.33% | -1.70% | -2.06% | -1.74% |
| Average Diluted Shares Outstanding | 6.51% | 0.35% | -1.63% | -1.90% | -1.59% |
| Dividend Per Share | -2.75% | -2.91% | -3.09% | -1.50% | -0.85% |
| Payout Ratio | 0.01% | -0.09% | -0.04% | -0.07% | -0.28% |