KinderCare Learning Compa... (KLC)

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11.10

-0.25 (-2.20%)

At close: Apr 16, 2025, 2:58 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	2.66B	2.63B	2.59B	2.55B	2.51B	2.47B	2.34B	2.18B	2.02B	1.91B	1.81B	1.71B	1.57B	1.44B	1.37B	985.12M	658.1M	329.05M
Cost of Revenue	2.09B	2.04B	1.97B	1.95B	1.93B	1.87B	1.71B	1.51B	1.35B	1.27B	1.3B	1.31B	1.25B	1.21B	1.15B	843.06M	567.71M	283.86M
Gross Profit	574.62M	592.33M	614.9M	596.23M	577.56M	597.44M	633.39M	671.56M	677.4M	638.92M	506.2M	405.19M	315.75M	228.58M	214.49M	142.06M	90.38M	45.19M
Operating Income	79.32M	217.24M	221.59M	248.44M	275.29M	301.7M	358.56M	358.79M	340.26M	330.03M	212.4M	136.96M	65.41M	-24.75M	-48.02M	-56.76M	-50.63M	-25.32M
Interest Income	3.51M	3.28M	3.6M	3.6M	3.6M	4.55M	2.97M	2.97M	2.97M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-78.23M	71.43M	74.46M	102.19M	129.93M	159.73M	232.17M	243.63M	236.46M	235.85M	116.47M	19.4M	-54.36M	-144.99M	-168.79M	-131.66M	-99.22M	-49.61M
Net Income	-92.84M	55.57M	57.65M	80.1M	102.56M	123.28M	178.79M	189.87M	184.3M	179.34M	88.41M	9.13M	-43.51M	-111.48M	-129.5M	-97.14M	-74.78M	-37.39M
Selling & General & Admin	423.06M	301.52M	304.88M	296.43M	287.97M	286.94M	271.29M	261.49M	236.29M	216.32M	204.18M	179.98M	167.08M	159.9M	158.41M	116.35M	78.39M	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	89.14M	90.48M	88.42M	51.36M	14.3M	5.09M	-168K	47.57M	93.46M	88.87M	85.93M	84.35M	83.83M	94M	104.67M	83.25M	62.63M	31.31M
Operating Expenses	512.2M	391.99M	393.31M	347.79M	302.27M	292.03M	271.12M	309.06M	329.75M	305.2M	290.11M	264.32M	250.91M	253.9M	263.08M	199.61M	141.02M	70.51M
Interest Expense	90.19M	77.99M	76.98M	76.98M	76.98M	71.1M	54.6M	78.93M	103.15M	94.55M	96.56M	98.37M	98.31M	74.27M	50.3M	24.16M	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	22.9M	22.9M	22.9M	22.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	2.58B	2.42B	2.37B	2.3B	2.23B	2.16B	1.98B	1.82B	1.68B	1.57B	1.59B	1.57B	1.5B	1.46B	1.42B	1.04B	708.73M	354.36M
Income Tax Expense	14.61M	15.86M	16.81M	22.09M	27.37M	36.46M	53.38M	53.75M	52.15M	56.51M	28.06M	10.27M	-10.85M	-9.07M	9.57M	14.35M	24.44M	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)	-1.01	0.16	0.22	0.24	0.27	0.27	0.88	0.84	0.79	0.79	-0.21	-0.21	-0.21	-0.21	n/a	n/a	n/a	n/a
EPS (Diluted)	-1.01	0.16	0.22	0.25	0.27	0.27	0.88	0.84	0.79	0.79	-0.21	-0.21	-0.21	-0.21	n/a	n/a	n/a	n/a
EBITDA	169.15M	304.86M	304.31M	294.1M	283.89M	305.08M	353.41M	399.55M	427.02M	412.15M	295.34M	200.41M	126.08M	46.95M	34.76M	24.34M	11.99M	6M
EBIT	51.55M	189.01M	191.02M	182.93M	174.84M	198.77M	254.72M	306.53M	339.61M	330.4M	213.03M	117.76M	43.95M	-38.05M	-53.16M	-42.16M	-33.88M	-16.94M
Depreciation & Amortization	117.61M	115.86M	113.28M	111.16M	109.05M	106.31M	98.7M	93.02M	91.22M	85.55M	86.11M	86.45M	82.13M	85M	87.92M	66.5M	45.87M	22.94M