K-Bro Linen Income Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	554.92	506.78	373.61	320.88	276.62	223.99
Revenue Growth (YoY)	44.38%	35.64%	16.43%	16.00%	23.50%	13.94%
Cost of Revenue	429.5	389.9	286.98	250.58	229.26	171.75
Gross Profit	125.42	116.88	86.63	70.31	47.36	52.24
Selling, General & Admin	26.47	27.44	19.18	14.41	11.01	9.45
Depreciation & Amortization Expenses	55.64	49.74	33.68	27.29	26.07	26.86
Other Operating Expenses	-1.51	-1.5	-1.57	-0.91	-0.15	-
Total Operating Expenses	80.61	75.68	51.29	40.79	36.94	36.31
Operating Income	44.81	41.2	35.34	29.51	10.42	15.93
Interest Expense	-18.15	-16.55	-11.3	-6.65	-4.98	-3.45
Total Non-Operating Income (Expense)	-18.15	-16.55	-11.3	-6.65	-4.98	-3.45
Pretax Income	26.67	24.65	24.04	22.86	5.44	12.48
Provision for Income Taxes	7.17	6.66	5.33	5.26	1.54	3.79
Net Income	19.49	17.99	18.71	17.61	3.91	8.69
Net Income to Common	19.49	17.99	18.71	17.61	3.91	8.69
Net Income Growth	9.96%	-3.84%	6.25%	350.77%	-55.06%	129.82%
Shares Outstanding (Basic)	12	12	10	11	11	11
Shares Outstanding (Diluted)	13	12	11	11	11	11
Shares Change (YoY)	18.92%	12.73%	-1.59%	-0.02%	0.46%	0.54%
EPS (Basic)	1.56	1.52	1.78	1.65	0.37	0.82
EPS (Diluted)	1.55	1.51	1.77	1.64	0.36	0.81
EPS Growth	-7.63%	-14.69%	7.93%	355.56%	-55.56%	125.00%
Shares Outstanding	12.9	12.9	10.5	10.64	10.77	10.72
Free Cash Flow	51.77	47.67	31.12	29.51	14.76	21.74
Free Cash Flow Growth	8.59%	53.22%	5.43%	99.95%	-32.12%	-42.74%
Free Cash Flow Per Share	4.14	4.00	2.95	2.75	1.37	2.03
Dividends Per Share	1.200	1.200	1.200	1.200	1.200	1.200
Gross Margin	22.60%	23.06%	23.19%	21.91%	17.12%	23.32%
Operating Margin	8.08%	8.13%	9.46%	9.20%	3.77%	7.11%
Profit Margin	3.51%	3.55%	5.01%	5.49%	1.41%	3.88%
FCF Margin	9.33%	9.41%	8.33%	9.20%	5.34%	9.71%
EBITDA	100.45	90.93	69.02	56.81	36.49	42.79
EBITDA Margin	18.10%	17.94%	18.47%	17.70%	13.19%	19.10%
EBIT	44.81	41.2	35.34	29.51	10.42	15.93
EBIT Margin	8.08%	8.13%	9.46%	9.20%	3.77%	7.11%
Effective Tax Rate	26.90%	27.02%	22.18%	22.99%	28.25%	30.35%

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.