KinderCare Learning Compa... (KLC)

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11.26

-0.09 (-0.79%)

At close: Apr 16, 2025, 3:38 PM

KinderCare Learning Companies Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020
Period Ending	Dec 28, 2024	Sep 28, 2024	Jun 29, 2024	Mar 29, 2024	Dec 31, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 27, 2020	Mar 27, 2020
Revenue	646.96M	671.48M	672.3M	672.3M	618M	624.47M	633.86M	633.86M	575.21M	497.53M	475.51M	475.12M	456.92M	400.26M	381.44M	327.02M	329.05M	329.05M
Cost of Revenue	513.7M	537.99M	518.36M	518.36M	467.02M	468.42M	498.59M	498.59M	404.36M	305.53M	302.07M	334.01M	324.55M	340.98M	309M	275.35M	283.86M	283.86M
Gross Profit	133.26M	133.48M	153.94M	153.94M	150.97M	156.05M	135.27M	135.27M	170.85M	192M	173.44M	141.11M	132.37M	59.28M	72.44M	51.67M	45.19M	45.19M
Operating Income	-89.26M	54.38M	57.1M	57.1M	48.66M	58.72M	83.95M	83.95M	75.07M	115.59M	84.18M	65.42M	64.84M	-2.04M	8.74M	-6.13M	-25.32M	-25.32M
Interest Income	2.25M	1.26M	n/a	n/a	2.02M	1.58M	n/a	n/a	2.97M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-137.85M	18.11M	20.75M	20.75M	11.82M	21.14M	48.48M	48.48M	41.63M	93.58M	59.94M	41.31M	41.02M	-25.8M	-37.13M	-32.44M	-49.61M	-49.61M
Net Income	-133.58M	13.96M	13.39M	13.39M	14.83M	16.04M	35.85M	35.85M	35.55M	71.55M	46.93M	30.28M	30.58M	-19.38M	-32.35M	-22.36M	-37.39M	-37.39M
Selling & General & Admin	188.91M	65.11M	84.52M	84.52M	67.37M	68.48M	76.06M	76.06M	66.34M	52.83M	66.26M	50.86M	46.38M	40.69M	42.06M	37.96M	39.2M	39.2M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	33.61M	30.9M	12.32M	12.32M	34.94M	28.84M	-24.74M	-24.74M	25.73M	23.58M	23M	21.15M	21.14M	20.64M	21.41M	20.63M	31.31M	31.31M
Operating Expenses	222.52M	96.01M	96.84M	96.84M	102.31M	97.32M	51.32M	51.32M	92.07M	76.41M	89.26M	72.01M	67.52M	61.33M	63.47M	58.59M	70.51M	70.51M
Interest Expense	50.73M	39.46M	n/a	n/a	38.53M	38.45M	n/a	n/a	32.65M	21.96M	24.33M	24.22M	24.04M	23.97M	26.13M	24.16M	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	22.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	736.22M	617.1M	615.2M	615.2M	569.34M	565.74M	549.91M	549.91M	496.43M	381.94M	391.33M	406.02M	392.07M	402.31M	372.48M	333.94M	354.36M	354.36M
Income Tax Expense	-4.26M	4.15M	7.36M	7.36M	-3.01M	5.1M	12.64M	12.64M	6.08M	22.02M	13.01M	11.04M	10.44M	-6.43M	-4.78M	-10.08M	12.22M	12.22M
Shares Outstanding (Basic)	114.14M	114.37M	756.82M	756.82M	n/a	90.37M	796.61M	796.61M	n/a	90.37M	n/a	n/a	n/a	90.37M	n/a	n/a	n/a	n/a
Shares Outstanding (Diluted)	114.14M	114.37M	756.82M	756.82M	n/a	90.37M	757.19M	757.19M	n/a	90.37M	n/a	n/a	n/a	90.37M	n/a	n/a	n/a	n/a
EPS (Basic)	-1.17	0.12	0.02	0.02	n/a	0.18	0.04	0.04	n/a	0.79	n/a	n/a	n/a	-0.21	n/a	n/a	n/a	n/a
EPS (Diluted)	-1.17	0.12	0.02	0.02	n/a	0.18	0.05	0.05	n/a	0.79	n/a	n/a	n/a	-0.21	n/a	n/a	n/a	n/a
EBITDA	-56.9M	87.21M	69.42M	69.42M	78.81M	86.66M	59.21M	59.21M	100M	134.99M	105.35M	86.68M	85.13M	18.19M	10.41M	12.35M	6M	6M
EBIT	-87.11M	57.57M	40.54M	40.54M	50.35M	59.59M	32.45M	32.45M	74.27M	115.53M	84.27M	65.53M	65.06M	-1.83M	-11M	-8.28M	-16.94M	-16.94M
Depreciation & Amortization	30.21M	29.64M	28.88M	28.88M	28.46M	27.07M	26.76M	26.76M	25.73M	19.45M	21.08M	24.95M	20.06M	20.02M	21.41M	20.63M	22.94M	22.94M