K-Bro Linen Inc.
KBRLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $484 | $382 | $359 | $408 |
| - Cash | $26 | $25 | $13 | $9 |
| + Debt | $327 | $334 | $173 | $179 |
| Enterprise Value | $784 | $691 | $519 | $577 |
| Revenue | $156 | $113 | $91 | $95 |
| % Growth | 37.9% | 24.3% | -4.7% | – |
| Gross Profit | $133 | $98 | $78 | $83 |
| % Margin | 85.4% | 86.5% | 86.2% | 86.7% |
| EBITDA | $32 | $21 | $12 | $18 |
| % Margin | 20.5% | 18.9% | 13.6% | 18.6% |
| Net Income | $9 | $5 | $1 | $4 |
| % Margin | 5.7% | 4.8% | 0.9% | 4.4% |
| EPS Diluted | 0.68 | 0.49 | 0.079 | 0.4 |
| % Growth | 38.8% | 522.6% | -80.3% | – |
| Operating Cash Flow | $21 | $3 | $17 | $11 |
| Capital Expenditures | -$4 | -$2 | -$3 | -$5 |
| Free Cash Flow | $16 | $1 | $14 | $6 |