KinderCare Learning Compa... (KLC)
NYSE: KLC
· Real-Time Price · USD
7.37
-0.25 (-3.22%)
At close: Aug 14, 2025, 3:59 PM
7.39
0.27%
Pre-market: Aug 15, 2025, 08:48 AM EDT
KinderCare Learning Companies Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | 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 |
Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 30, 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 |
Revenue | 700.11M | 668.24M | 646.96M | 671.48M | 689.93M | 654.67M | 618M | 624.47M | 633.86M | 633.86M | 575.21M | 497.53M | 475.51M | 475.12M | 456.92M | 400.26M |
Cost of Revenue | 519.48M | 516.19M | 513.7M | 521.09M | 500.03M | 497.69M | 467.02M | 468.42M | 498.59M | 498.59M | 404.36M | 305.53M | 302.07M | 334.01M | 324.55M | 340.98M |
Gross Profit | 180.63M | 152.06M | 133.26M | 150.38M | 189.9M | 156.98M | 150.97M | 156.05M | 135.27M | 135.27M | 170.85M | 192M | 173.44M | 141.11M | 132.37M | 59.28M |
Operating Income | 68.68M | 48.84M | -89.26M | 54.38M | 80.59M | 33.62M | 48.66M | 58.72M | 83.95M | 83.95M | 75.07M | 115.59M | 84.18M | 65.42M | 64.84M | -2.04M |
Interest Income | 1.42M | 659K | 2.25M | 1.26M | 1.75M | 2.11M | 2.02M | 1.58M | n/a | n/a | 2.97M | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 53.08M | 29M | -137.85M | 18.11M | 38.91M | 2.59M | 11.82M | 21.14M | 48.48M | 48.48M | 41.63M | 93.58M | 59.94M | 41.31M | 41.02M | -25.8M |
Net Income | 38.59M | 21.16M | -133.58M | 13.96M | 28.54M | -1.75M | 14.83M | 16.04M | 35.85M | 35.85M | 35.55M | 71.55M | 46.93M | 30.28M | 30.58M | -19.38M |
Selling & General & Admin | 78.65M | 71.73M | 188.91M | 65.11M | 78.58M | 90.45M | 67.37M | 68.48M | 76.06M | 76.06M | 66.34M | 52.83M | 66.26M | 50.86M | 46.38M | 40.69M |
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 |
Other Expenses | 33.31M | 31.49M | 33.61M | 30.9M | 30.73M | 32.9M | 34.94M | 28.84M | -24.74M | -24.74M | 25.73M | 23.58M | 23M | 21.15M | 21.14M | 20.64M |
Operating Expenses | 111.96M | 103.21M | 222.52M | 96.01M | 109.32M | 123.36M | 102.31M | 97.32M | 51.32M | 51.32M | 92.07M | 76.41M | 89.26M | 72.01M | 67.52M | 61.33M |
Interest Expense | 20.07M | 20.11M | 50.73M | 39.46M | 43.93M | 36.42M | 38.53M | 38.45M | n/a | n/a | 32.65M | 21.96M | 24.33M | 24.22M | 24.04M | 23.97M |
Selling & Marketing Expenses | 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 |
Cost & Expenses | 631.43M | 619.4M | 736.22M | 617.1M | 609.35M | 621.05M | 569.34M | 565.74M | 549.91M | 549.91M | 496.43M | 381.94M | 391.33M | 406.02M | 392.07M | 402.31M |
Income Tax Expense | 14.49M | 7.84M | -4.26M | 4.15M | 10.38M | 4.34M | -3.01M | 5.1M | 12.64M | 12.64M | 6.08M | 22.02M | 13.01M | 11.04M | 10.44M | -6.43M |
Shares Outstanding (Basic) | 118.31M | 118.24M | 114.14M | 114.37M | 756.82M | 756.82M | 92.69M | 90.37M | 796.61M | 796.61M | n/a | 90.37M | n/a | n/a | n/a | 90.37M |
Shares Outstanding (Diluted) | 118.37M | 118.32M | 114.14M | 114.37M | 756.82M | 756.82M | 90.37M | 90.37M | 757.19M | 757.19M | n/a | 90.37M | n/a | n/a | n/a | 90.37M |
EPS (Basic) | 0.33 | 0.18 | -1.17 | 0.12 | 0.02 | -0.02 | 0.16 | 0.18 | 0.04 | 0.04 | n/a | 0.79 | n/a | n/a | n/a | -0.21 |
EPS (Diluted) | 0.33 | 0.18 | -1.17 | 0.12 | 0.02 | -0.02 | 0.16 | 0.18 | 0.05 | 0.05 | n/a | 0.79 | n/a | n/a | n/a | -0.21 |
EBITDA | 104.22M | 79.08M | -56.9M | 87.21M | 112.05M | 67.55M | 78.81M | 86.66M | 59.21M | 59.21M | 100M | 134.99M | 105.35M | 86.68M | 85.13M | 18.19M |
EBIT | 73.15M | 49.1M | -87.11M | 57.57M | 82.84M | 39.01M | 50.35M | 59.59M | 32.45M | 32.45M | 74.27M | 115.53M | 84.27M | 65.53M | 65.06M | -1.83M |
Depreciation & Amortization | 31.07M | 29.98M | 30.21M | 29.64M | 29.21M | 28.54M | 28.46M | 27.07M | 26.76M | 26.76M | 25.73M | 19.45M | 21.08M | 24.95M | 20.06M | 20.02M |