K-Bro Linen Inc.
KBL.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$155,948 | CA$113,074 | CA$90,969 | CA$95,446 |
| % Growth | 37.9% | 24.3% | -4.7% | – |
| Cost of Goods Sold | CA$22,736 | CA$15,242 | CA$12,592 | CA$12,691 |
| Gross Profit | CA$133,212 | CA$97,832 | CA$78,377 | CA$82,755 |
| % Margin | 85.4% | 86.5% | 86.2% | 86.7% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$63,588 | CA$44,708 | CA$36,802 | CA$37,899 |
| SG&A Expenses | CA$80,465 | CA$57,970 | CA$48,317 | CA$49,566 |
| Sales & Mktg Exp. | CA$16,877 | CA$13,262 | CA$11,515 | CA$11,667 |
| Other Operating Expenses | CA$35,627 | CA$29,105 | CA$26,708 | CA$24,678 |
| Operating Expenses | CA$116,092 | CA$87,075 | CA$75,025 | CA$74,244 |
| Operating Income | CA$17,120 | CA$10,757 | CA$3,352 | CA$8,511 |
| % Margin | 11% | 9.5% | 3.7% | 8.9% |
| Other Income/Exp. Net | -CA$5,024 | -CA$4,059 | -CA$2,837 | -CA$3,117 |
| Pre-Tax Income | CA$12,096 | CA$6,698 | CA$515 | CA$5,394 |
| Tax Expense | CA$3,241 | CA$1,279 | -CA$311 | CA$1,156 |
| Net Income | CA$8,855 | CA$5,419 | CA$826 | CA$4,238 |
| % 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 | 12,860 | 11,026 | 10,501 | 10,232 |
| Weighted Avg Shares Out Dil | 12,957 | 11,087 | 10,564 | 10,316 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$56 |
| Interest Expense | CA$5,024 | CA$4,059 | CA$2,837 | CA$3,173 |
| Depreciation & Amortization | CA$14,914 | CA$10,625 | CA$9,052 | CA$9,432 |
| EBITDA | CA$32,034 | CA$21,382 | CA$12,404 | CA$17,740 |
| % Margin | 20.5% | 18.9% | 13.6% | 18.6% |