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KinderCare Learning Compa... (KLC)

NYSE: KLC · Real-Time Price · USD

12.47

0.21 (1.71%)

At close: May 01, 2025, 3:59 PM

12.46

-0.12%

After-hours: May 01, 2025, 04:01 PM EDT

KinderCare Learning Companies Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 28, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Revenue	2.66B	2.51B	2.17B	1.81B	1.37B	1.88B	1.68B
Cost of Revenue	2.03B	1.82B	1.42B	1.3B	1.15B	1.49B	1.33B
Gross Profit	630.52M	685.86M	741.2M	506.2M	214.49M	389.23M	345.55M
Operating Income	79.32M	275.29M	389.47M	212.4M	-30.8M	88.31M	45.92M
Interest Income	7.37M	6.14M	2.97M	14K	n/a	n/a	n/a
Pretax Income	-78.23M	129.93M	287.75M	116.47M	-168.79M	-37.23M	-48.06M
Net Income	-92.84M	102.56M	219.17M	88.41M	-129.5M	-29.14M	-36.42M
Selling & General & Admin	423.06M	287.97M	247.78M	204.18M	158.41M	202.7M	n/a
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	128.14M	122.61M	88.51M	82.31M	87.92M	99.25M	283.28M
Operating Expenses	551.2M	410.57M	336.29M	286.5M	246.33M	301.96M	283.28M
Interest Expense	170.54M	152.89M	101.47M	96.58M	99.35M	102.63M	94.1M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	2.58B	2.23B	1.76B	1.59B	1.4B	1.79B	1.61B
Income Tax Expense	14.61M	27.37M	68.58M	28.06M	-39.3M	-8.09M	-11.64M
Shares Outstanding (Basic)	96.31M	114.37M	114.37M	114.37M	139.18M	139.18M	139.18M
Shares Outstanding (Diluted)	96.31M	90.39M	114.37M	114.37M	139.18M	139.18M	139.18M
EPS (Basic)	-0.96	0.90	1.92	0.77	-0.93	-0.21	-0.26
EPS (Diluted)	-0.96	1.13	1.92	0.77	-0.93	-0.21	-0.26
EBITDA	209.91M	391.86M	477.73M	295.36M	18.48M	164.65M	141.94M
EBIT	92.31M	282.82M	389.22M	213.04M	-69.44M	65.4M	46.04M
Depreciation & Amortization	117.61M	109.05M	88.51M	82.31M	87.92M	99.25M	95.9M