K-Bro Linen Inc.
KBRLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $156 | $113 | $91 | $95 |
| % Growth | 37.9% | 24.3% | -4.7% | – |
| Cost of Goods Sold | $23 | $15 | $13 | $13 |
| Gross Profit | $133 | $98 | $78 | $83 |
| % Margin | 85.4% | 86.5% | 86.2% | 86.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $64 | $45 | $37 | $38 |
| SG&A Expenses | $80 | $58 | $48 | $50 |
| Sales & Mktg Exp. | $17 | $13 | $12 | $12 |
| Other Operating Expenses | $36 | $29 | $27 | $25 |
| Operating Expenses | $116 | $87 | $75 | $74 |
| Operating Income | $17 | $11 | $3 | $9 |
| % Margin | 11% | 9.5% | 3.7% | 8.9% |
| Other Income/Exp. Net | -$5 | -$4 | -$3 | -$3 |
| Pre-Tax Income | $12 | $7 | $1 | $5 |
| Tax Expense | $3 | $1 | -$0 | $1 |
| Net Income | $9 | $5 | $1 | $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 | 0.079 | 0.4 |
| Weighted Avg Shares Out | 13 | 11 | 11 | 10 |
| Weighted Avg Shares Out Dil | 13 | 11 | 11 | 11 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | -$0 |
| Interest Expense | $5 | $4 | $3 | $3 |
| Depreciation & Amortization | $15 | $11 | $9 | $9 |
| EBITDA | $32 | $21 | $12 | $18 |
| % Margin | 20.5% | 18.9% | 13.6% | 18.6% |