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KinderCare Learning Compa... (KLC)

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13.76

-3.92 (-22.17%)

At close: Mar 21, 2025, 3:59 PM

13.79

0.23%

After-hours: Mar 21, 2025, 07:07 PM EDT

KinderCare Learning Companies Income Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18
Revenue	2.66B	2.51B	2.17B	1.81B	1.37B	1.88B	1.68B
Cost of Revenue	n/a	1.82B	1.42B	1.3B	1.15B	1.49B	1.33B
Gross Profit	2.66B	685.86M	741.2M	506.2M	214.49M	389.23M	345.55M
Operating Income	79.32M	275.29M	389.47M	212.4M	-30.8M	88.31M	45.92M
Interest Income	-7.37M	6.14M	2.97M	14K	n/a	n/a	n/a
Pretax Income	-78.23M	129.93M	287.75M	116.47M	-168.79M	-37.23M	-48.06M
Net Income	-92.84M	102.56M	219.17M	88.41M	-129.5M	-29.14M	-36.42M
Selling & General & Admin	423.06M	287.97M	247.78M	204.18M	158.41M	202.7M	n/a
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	122.61M	88.51M	82.31M	87.92M	99.25M	283.28M
Operating Expenses	423.06M	410.57M	336.29M	286.5M	246.33M	301.96M	283.28M
Interest Expense	170.54M	152.89M	101.47M	96.58M	99.35M	102.63M	94.1M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	2.58B	2.23B	1.76B	1.59B	1.4B	1.79B	1.61B
Income Tax	14.61M	27.37M	68.58M	28.06M	-39.3M	-8.09M	-11.64M
Shares Outstanding (Basic)	96.31M	114.37M	114.37M	114.37M	139.18M	139.18M	139.18M
Shares Outstanding (Diluted)	96.31M	90.39M	114.37M	114.37M	139.18M	139.18M	139.18M
EPS (Basic)	-0.96	0.90	1.92	0.77	-0.93	-0.21	-0.26
EPS (Diluted)	-0.96	1.13	1.92	0.77	-0.93	-0.21	-0.26
EBITDA	209.91M	391.86M	477.73M	295.36M	18.48M	164.65M	141.94M
Depreciation & Amortization	117.61M	109.05M	88.51M	82.31M	87.92M	99.25M	95.9M