K-Bro Linen Inc.
KBRLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $483,840 | $381,507 | $359,393 | $407,712 |
| - Cash | $26,011 | $25,063 | $13,439 | $9,423 |
| + Debt | $326,656 | $334,415 | $173,472 | $178,915 |
| Enterprise Value | $784,485 | $690,859 | $519,426 | $577,204 |
| Revenue | $155,948 | $113,074 | $90,969 | $95,446 |
| % Growth | 37.9% | 24.3% | -4.7% | – |
| Gross Profit | $133,212 | $97,832 | $78,377 | $82,755 |
| % Margin | 85.4% | 86.5% | 86.2% | 86.7% |
| EBITDA | $32,034 | $21,382 | $12,404 | $17,740 |
| % Margin | 20.5% | 18.9% | 13.6% | 18.6% |
| Net Income | $8,855 | $5,419 | $826 | $4,238 |
| % 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 | $20,609 | $3,149 | $17,256 | $11,011 |
| Capital Expenditures | -$4,165 | -$2,092 | -$3,186 | -$5,347 |
| Free Cash Flow | $16,444 | $1,057 | $14,070 | $5,664 |