KinderCare Learning Compa...

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