Also trades as: KBL.TO (TSX) · $vol 0M
KBRLF OTC
K-Bro Linen Inc.
1W: -2.9%
1M: -2.5%
3M: -2.8%
YTD: +14.5%
1Y: +10.4%
3Y: +28.8%
5Y: +1.9%
$29.60
-0.95 (-3.11%)
Weekly Expected Move ±2.3%
$28
$29
$30
$30
$31
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Income Trends
Revenue
$506M
+35.5% ▲
5Y CAGR: +20.8%
Gross Profit
$98M
-69.8% ▼
5Y CAGR: -10.0%
Operating Income
$40M
+13.6% ▲
5Y CAGR: +20.5%
Net Income
$18M
-3.9% ▼
5Y CAGR: +36.6%
EPS (Diluted)
$1.51
-14.7% ▼
5Y CAGR: +33.2%
EBITDA
$89M
+30.0% ▲
5Y CAGR: +23.9%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $224M | $277M | $321M | $374M | $506M |
| YoY Growth | +13.9% | +23.5% | +16.0% | +16.4% | +35.5% |
| Cost of Revenue | $37M | $42M | $206M | $50M | $409M |
| Gross Profit | $187M | $234M | $114M | $324M | $98M |
| Gross Margin | 83.5% | 84.7% | 35.7% | 86.6% | 19.3% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $137M | $188M | $168M | $193M | $58M |
| Operating Expenses | $171M | $224M | $58M | $289M | $58M |
| Operating Income | $15M | $9M | $57M | $35M | $40M |
| Operating Margin | 6.9% | 3.4% | 17.6% | 9.3% | 7.8% |
| Interest Expense | $3M | $4M | $7M | $11M | $16M |
| Income Before Tax | $12M | $5M | $23M | $24M | $25M |
| Tax Expense | $4M | $2M | $5M | $5M | $7M |
| Net Income | $9M | $4M | $18M | $19M | $18M |
| Net Margin | 3.9% | 1.4% | 5.5% | 5.0% | 3.5% |
| EPS (Diluted) | $0.81 | $0.36 | $1.64 | $1.77 | $1.51 |
| EBITDA | $39M | $36M | $56M | $69M | $89M |
| Shares Outstanding | 11M | 11M | 11M | 11M | 12M |