K-Bro Linen Inc.
KBL.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$156 | CA$113 | CA$91 | CA$95 |
| % Growth | 37.9% | 24.3% | -4.7% | – |
| Cost of Goods Sold | CA$23 | CA$15 | CA$13 | CA$13 |
| Gross Profit | CA$133 | CA$98 | CA$78 | CA$83 |
| % Margin | 85.4% | 86.5% | 86.2% | 86.7% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$64 | CA$45 | CA$37 | CA$38 |
| SG&A Expenses | CA$80 | CA$58 | CA$48 | CA$50 |
| Sales & Mktg Exp. | CA$17 | CA$13 | CA$12 | CA$12 |
| Other Operating Expenses | CA$36 | CA$29 | CA$27 | CA$25 |
| Operating Expenses | CA$116 | CA$87 | CA$75 | CA$74 |
| Operating Income | CA$17 | CA$11 | CA$3 | CA$9 |
| % Margin | 11% | 9.5% | 3.7% | 8.9% |
| Other Income/Exp. Net | -CA$5 | -CA$4 | -CA$3 | -CA$3 |
| Pre-Tax Income | CA$12 | CA$7 | CA$1 | CA$5 |
| Tax Expense | CA$3 | CA$1 | -CA$0 | CA$1 |
| Net Income | CA$9 | CA$5 | CA$1 | CA$4 |
| % Margin | 5.7% | 4.8% | 0.9% | 4.4% |
| EPS | 0.69 | 0.49 | 0.079 | 0.41 |
| % Growth | 40.8% | 522.6% | -80.8% | – |
| EPS Diluted | 0.68 | 0.49 | 0.078 | 0.41 |
| Weighted Avg Shares Out | 13 | 11 | 11 | 10 |
| Weighted Avg Shares Out Dil | 13 | 11 | 11 | 10 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$5 | CA$4 | CA$3 | CA$3 |
| Depreciation & Amortization | CA$15 | CA$11 | CA$9 | CA$9 |
| EBITDA | CA$32 | CA$21 | CA$12 | CA$18 |
| % Margin | 20.5% | 18.9% | 13.6% | 18.6% |