K-Bro Linen Inc.
KBRLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $155,948 | $113,074 | $90,969 | $95,446 |
| % Growth | 37.9% | 24.3% | -4.7% | – |
| Cost of Goods Sold | $22,736 | $15,242 | $12,592 | $12,691 |
| Gross Profit | $133,212 | $97,832 | $78,377 | $82,755 |
| % Margin | 85.4% | 86.5% | 86.2% | 86.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $63,588 | $44,708 | $36,802 | $37,899 |
| SG&A Expenses | $80,465 | $57,970 | $48,317 | $49,566 |
| Sales & Mktg Exp. | $16,877 | $13,262 | $11,515 | $11,667 |
| Other Operating Expenses | $35,627 | $29,105 | $26,708 | $24,678 |
| Operating Expenses | $116,092 | $87,075 | $75,025 | $74,244 |
| Operating Income | $17,120 | $10,757 | $3,352 | $8,511 |
| % Margin | 11% | 9.5% | 3.7% | 8.9% |
| Other Income/Exp. Net | -$5,024 | -$4,059 | -$2,837 | -$3,117 |
| Pre-Tax Income | $12,096 | $6,698 | $515 | $5,394 |
| Tax Expense | $3,241 | $1,279 | -$311 | $1,156 |
| Net Income | $8,855 | $5,419 | $826 | $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 | 0.079 | 0.4 |
| Weighted Avg Shares Out | 12,860 | 11,026 | 10,501 | 10,435 |
| Weighted Avg Shares Out Dil | 12,957 | 11,087 | 10,564 | 10,502 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | -$203 |
| Interest Expense | $5,024 | $4,059 | $2,837 | $2,914 |
| Depreciation & Amortization | $14,914 | $10,625 | $9,052 | $9,432 |
| EBITDA | $32,034 | $21,382 | $12,404 | $17,740 |
| % Margin | 20.5% | 18.9% | 13.6% | 18.6% |