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K-Bro Linen Inc.
KBRLF•PNK
Industrials
Specialty Business Services
$25.04
$0.00(0.00%)
K-Bro Linen Inc. (KBRLF) Financial Performance & Income Statement Overview
Review K-Bro Linen Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
16.43%
↑ 16.43%
Operating Income Growth
22.11%
↑ 22.11%
Net Income Growth
6.25%
↑ 6.25%
Operating Cash Flow Growth
21.81%
↑ 21.81%
Operating Margin
10.89%
↑ 10.89%
Gross Margin
74.50%
↑ 74.50%
Net Profit Margin
4.61%
↑ 4.61%
ROE
9.50%
↑ 9.50%
ROIC
11.16%
↑ 11.16%
K-Bro Linen Inc. (KBRLF) Income Statement & Financial Overview
Review K-Bro Linen Inc.'s (KBRLF) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $95.45M | $104.47M | $93.47M | $80.23M |
| Cost of Revenue | $12.69M | $13.60M | $73.95M | $66.16M |
| Gross Profit | $82.75M | $90.87M | $19.51M | $14.07M |
| Gross Profit Ratio | $0.87 | $0.87 | $0.21 | $0.18 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $49.57M | $52.96M | $11.00M | $9.81M |
| Operating Expenses | $74.24M | $90.87M | $11.00M | $9.81M |
| Total Costs & Expenses | $86.94M | $104.47M | $84.95M | $75.97M |
| Interest Income | $56000.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $3.17M | $3.32M | $2.88M | $1.92M |
| Depreciation & Amortization | $9.43M | $8.91M | $8.03M | $7.36M |
| EBITDA | $17.74M | $22.84M | $16.57M | $11.62M |
| EBITDA Ratio | $0.19 | $0.22 | $0.18 | $0.14 |
| Operating Income | $8.51M | $13.43M | $8.52M | $4.26M |
| Operating Income Ratio | $0.09 | $0.13 | $0.09 | $0.05 |
| Other Income/Expenses (Net) | -$3.12M | -$2.82M | -$2.86M | -$1.89M |
| Income Before Tax | $5.39M | $10.61M | $5.66M | $2.38M |
| Income Before Tax Ratio | $0.06 | $0.10 | $0.06 | $0.03 |
| Income Tax Expense | $1.16M | $2.48M | $1.13M | $569000.00 |
| Net Income | $4.24M | $8.13M | $4.54M | $1.81M |
| Net Income Ratio | $0.04 | $0.08 | $0.05 | $0.02 |
| EPS | $0.40 | $0.78 | $0.43 | $0.17 |
| Diluted EPS | $0.40 | $0.77 | $0.43 | $0.17 |
| Weighted Avg Shares Outstanding | $10.23M | $10.45M | $10.43M | $10.53M |
| Weighted Avg Shares Outstanding (Diluted) | $10.32M | $10.54M | $10.50M | $10.59M |
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