K-Bro Linen Inc.
KBRLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $374 | $321 | $277 | $224 |
| % Growth | 16.4% | 16% | 23.5% | – |
| Cost of Goods Sold | $50 | $206 | $42 | $37 |
| Gross Profit | $324 | $114 | $234 | $187 |
| % Margin | 86.6% | 35.7% | 84.7% | 83.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $149 | $129 | $150 | $112 |
| SG&A Expenses | $193 | $168 | $188 | $137 |
| Sales & Mktg Exp. | $45 | $39 | $37 | $25 |
| Other Operating Expenses | $96 | $0 | $0 | $0 |
| Operating Expenses | $289 | $58 | $224 | $171 |
| Operating Income | $35 | $57 | $9 | $15 |
| % Margin | 9.3% | 17.6% | 3.4% | 6.9% |
| Other Income/Exp. Net | -$11 | -$34 | -$31 | -$27 |
| Pre-Tax Income | $24 | $23 | $5 | $12 |
| Tax Expense | $5 | $5 | $2 | $4 |
| Net Income | $19 | $18 | $4 | $9 |
| % Margin | 5% | 5.5% | 1.4% | 3.9% |
| EPS | 1.78 | 1.64 | 0.37 | 0.82 |
| % Growth | 8.5% | 343.2% | -54.9% | – |
| EPS Diluted | 1.77 | 1.64 | 0.36 | 0.81 |
| Weighted Avg Shares Out | 10 | 11 | 11 | 11 |
| Weighted Avg Shares Out Dil | 11 | 11 | 11 | 11 |
| Supplemental Information | – | – | – | – |
| Interest Income | -$0 | $0 | $0 | $0 |
| Interest Expense | $11 | $7 | $4 | $3 |
| Depreciation & Amortization | $34 | $27 | $26 | $27 |
| EBITDA | $69 | $56 | $36 | $39 |
| % Margin | 18.4% | 17.6% | 13.2% | 17.4% |