K-Bro Linen Inc.
KBRLF
$25.70
-$0.37-1.42%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 63.39M | 68.18M | 76.59M | 68.31M | 59.51M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 63.39M | 68.18M | 76.59M | 68.31M | 59.51M |
| Cost of Revenue | 40.74M | 43.16M | 46.96M | 43.20M | 38.81M |
| Gross Profit | 22.64M | 25.03M | 29.64M | 25.10M | 20.70M |
| SG&A Expenses | 13.99M | 12.93M | 13.25M | 12.99M | 12.08M |
| Depreciation & Amortization | 6.31M | 6.74M | 6.53M | 5.87M | 5.42M |
| Other Operating Expenses | 7.70K | -- | -- | -- | 11.90K |
| Total Operating Expenses | 61.05M | 62.82M | 66.75M | 62.06M | 56.32M |
| Operating Income | 2.34M | 5.36M | 9.85M | 6.24M | 3.19M |
| Income Before Tax | 358.80K | 3.85M | 7.78M | 4.14M | 1.76M |
| Income Tax Expenses | -216.70K | 825.80K | 1.82M | 822.20K | 422.00K |
| Earnings from Continuing Operations | 575.50K | 3.03M | 5.96M | 3.31M | 1.34M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 575.50K | 3.03M | 5.96M | 3.31M | 1.34M |
| EBIT | 2.34M | 5.36M | 9.85M | 6.24M | 3.19M |
| EBITDA | 8.64M | 11.92M | 16.38M | 12.11M | 8.61M |
| EPS Basic | 0.05 | 0.29 | 0.57 | 0.32 | 0.13 |
| Normalized Basic EPS | 0.02 | 0.19 | 0.44 | 0.25 | 0.10 |
| EPS Diluted | 0.05 | 0.29 | 0.56 | 0.31 | 0.13 |
| Normalized Diluted EPS | 0.02 | 0.19 | 0.44 | 0.25 | 0.10 |
| Average Basic Shares Outstanding | 10.50M | 10.36M | 10.45M | 10.43M | 10.53M |
| Average Diluted Shares Outstanding | 10.56M | 10.46M | 10.54M | 10.50M | 10.59M |
| Dividend Per Share | 0.21 | 0.21 | 0.22 | 0.22 | 0.22 |
| Payout Ratio | 384.26% | 74.89% | 39.03% | 69.86% | 176.30% |