K-Bro Linen Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

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

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.