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 | 2.69B | 2.68B | 2.66B | 2.63B | 2.59B | 2.53B | 2.51B | 2.47B | 2.34B | 2.18B | 2.02B | 1.91B | 1.81B | 1.71B | 1.57B | 1.44B |
Cost of Revenue | 1.55B | 2.05B | 2.03B | 1.99B | 1.93B | 1.93B | 1.93B | 1.87B | 1.71B | 1.51B | 1.35B | 1.27B | 1.3B | 1.31B | 1.25B | 1.21B |
Gross Profit | 435.7M | 625.6M | 630.52M | 648.23M | 653.89M | 599.26M | 577.56M | 597.44M | 633.39M | 671.56M | 677.4M | 638.92M | 506.2M | 405.19M | 315.75M | 228.58M |
Operating Income | 82.63M | 94.54M | 79.32M | 217.24M | 221.59M | 224.95M | 275.29M | 301.7M | 358.56M | 358.79M | 340.26M | 330.03M | 212.4M | 136.96M | 65.41M | -24.75M |
Interest Income | 2.74M | 5.92M | 7.37M | 7.14M | 7.46M | 5.71M | 3.6M | 4.55M | 2.97M | 2.97M | 2.97M | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -37.66M | -51.83M | -78.23M | 71.43M | 74.46M | 84.03M | 129.93M | 159.73M | 232.17M | 243.63M | 236.46M | 235.85M | 116.47M | 19.4M | -54.36M | -144.99M |
Net Income | -59.88M | -69.93M | -92.84M | 55.57M | 57.65M | 64.96M | 102.56M | 123.28M | 178.79M | 189.87M | 184.3M | 179.34M | 88.41M | 9.13M | -43.51M | -111.48M |
Selling & General & Admin | 404.4M | 404.33M | 423.06M | 301.52M | 304.88M | 302.36M | 287.97M | 286.94M | 271.29M | 261.49M | 236.29M | 216.32M | 204.18M | 179.98M | 167.08M | 159.9M |
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 | 95.99M | 126.73M | 128.14M | 129.47M | 127.42M | 71.95M | 14.3M | 5.09M | -168K | 47.57M | 93.46M | 88.87M | 85.93M | 84.35M | 83.83M | 94M |
Operating Expenses | 500.39M | 531.06M | 551.2M | 430.99M | 432.31M | 374.31M | 302.27M | 292.03M | 271.12M | 309.06M | 329.75M | 305.2M | 290.11M | 264.32M | 250.91M | 253.9M |
Interest Expense | 130.37M | 154.23M | 170.54M | 158.33M | 157.33M | 113.4M | 76.98M | 71.1M | 54.6M | 78.93M | 103.15M | 94.55M | 96.56M | 98.37M | 98.31M | 74.27M |
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 | 2.6B | 2.58B | 2.58B | 2.42B | 2.37B | 2.31B | 2.23B | 2.16B | 1.98B | 1.82B | 1.68B | 1.57B | 1.59B | 1.57B | 1.5B | 1.46B |
Income Tax Expense | 22.22M | 18.1M | 14.61M | 15.86M | 16.81M | 19.07M | 27.37M | 36.46M | 53.38M | 53.75M | 52.15M | 56.51M | 28.06M | 10.27M | -10.85M | -9.07M |
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) | -0.54 | -0.85 | -1.05 | 0.28 | 0.34 | 0.37 | 0.43 | 0.27 | 0.88 | 0.84 | 0.79 | 0.79 | -0.21 | -0.21 | -0.21 | -0.21 |
EPS (Diluted) | -0.54 | -0.85 | -1.05 | 0.28 | 0.34 | 0.37 | 0.43 | 0.27 | 0.88 | 0.84 | 0.79 | 0.79 | -0.21 | -0.21 | -0.21 | -0.21 |
EBITDA | 213.62M | 221.44M | 209.91M | 345.62M | 345.07M | 292.23M | 283.89M | 305.08M | 353.41M | 399.55M | 427.02M | 412.15M | 295.34M | 200.41M | 126.08M | 46.95M |
EBIT | 19.56M | 102.4M | 92.31M | 229.77M | 231.78M | 181.4M | 174.84M | 198.77M | 254.72M | 306.53M | 339.61M | 330.4M | 213.03M | 117.76M | 43.95M | -38.05M |
Depreciation & Amortization | 120.91M | 119.04M | 117.61M | 115.86M | 113.28M | 110.83M | 109.05M | 106.31M | 98.7M | 93.02M | 91.22M | 85.55M | 86.11M | 86.45M | 82.13M | 85M |