Kid Castle Educational Corporation (KDCE)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Dec 30, 2025
Kid Castle Educational Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
Operating Revenue | -0.44 | 0.66 | 3.87 | 7.48 | 1.25 | - | Upgrade |
Other Revenue | -0.03 | - | - | - | - | 0.01 | Upgrade |
| -0.47 | 0.66 | 3.87 | 7.48 | 1.25 | 0.01 | Upgrade | |
Revenue Growth (YoY) | - | -82.81% | -48.29% | 496.59% | 20152.79% | - | Upgrade |
Cost of Revenue | 0.03 | 0.29 | 1.37 | 4.8 | 1.16 | - | Upgrade |
Gross Profit | -0.5 | 0.38 | 2.5 | 2.68 | 0.09 | 0.01 | Upgrade |
Selling, General & Admin | 0.21 | 0.38 | 1.73 | 0.31 | 0.16 | 0.15 | Upgrade |
Other Operating Expenses | - | - | - | - | 0.02 | - | Upgrade |
Operating Expenses | 0.21 | 0.38 | 1.73 | 0.31 | 0.18 | 0.15 | Upgrade |
Operating Income | -0.71 | 0 | 0.76 | 2.37 | -0.08 | -0.14 | Upgrade |
Interest Expense | - | - | -0 | -0 | -0 | - | Upgrade |
Interest & Investment Income | - | - | 0 | 0 | 0 | - | Upgrade |
Other Non Operating Income (Expenses) | - | - | - | -0 | -0 | -0.01 | Upgrade |
EBT Excluding Unusual Items | -0.71 | 0 | 0.76 | 2.37 | -0.09 | -0.15 | Upgrade |
Gain (Loss) on Sale of Investments | 0.5 | 0.5 | 0 | -0.16 | 0 | - | Upgrade |
Gain (Loss) on Sale of Assets | 1.56 | - | - | - | - | - | Upgrade |
Pretax Income | 1.35 | 0.5 | 0.77 | 2.21 | -0.08 | -0.15 | Upgrade |
Earnings From Continuing Operations | 1.35 | 0.5 | 0.77 | 2.21 | -0.08 | -0.15 | Upgrade |
Net Income | 1.35 | 0.5 | 0.77 | 2.21 | -0.08 | -0.15 | Upgrade |
Net Income to Common | 1.35 | 0.5 | 0.77 | 2.21 | -0.08 | -0.15 | Upgrade |
Net Income Growth | - | -35.26% | -65.20% | - | - | - | Upgrade |
Shares Outstanding (Basic) | 22 | 22 | 22 | 22 | 922 | 463 | Upgrade |
Shares Outstanding (Diluted) | 22 | 22 | 22 | 22 | 922 | 463 | Upgrade |
Shares Change (YoY) | - | - | - | -97.58% | 99.00% | 19837.45% | Upgrade |
EPS (Basic) | 0.06 | 0.02 | 0.03 | 0.10 | -0.00 | -0.00 | Upgrade |
EPS (Diluted) | 0.06 | 0.02 | 0.03 | 0.10 | -0.00 | -0.00 | Upgrade |
EPS Growth | - | -35.27% | -65.20% | - | - | - | Upgrade |
Free Cash Flow | -0.26 | 0.6 | 1.01 | 1.78 | -0.12 | -0.16 | Upgrade |
Free Cash Flow Per Share | -0.01 | 0.03 | 0.04 | 0.08 | - | - | Upgrade |
Gross Margin | - | 57.05% | 64.62% | 35.85% | 7.47% | 100.00% | Upgrade |
Operating Margin | - | 0.07% | 19.77% | 31.71% | -6.61% | -2325.80% | Upgrade |
Profit Margin | - | 74.80% | 19.86% | 29.51% | -6.62% | -2418.52% | Upgrade |
Free Cash Flow Margin | - | 90.71% | 26.20% | 23.74% | -9.57% | -2570.72% | Upgrade |
EBITDA | -0.65 | 0.06 | 0.83 | 2.39 | -0.08 | - | Upgrade |
EBITDA Margin | - | 9.25% | 21.39% | 31.94% | -6.43% | - | Upgrade |
D&A For EBITDA | 0.06 | 0.06 | 0.06 | 0.02 | 0 | - | Upgrade |
EBIT | -0.71 | 0 | 0.76 | 2.37 | -0.08 | -0.14 | Upgrade |
EBIT Margin | - | 0.07% | 19.77% | 31.71% | -6.61% | - | Upgrade |
Revenue as Reported | - | 0.66 | 3.87 | 7.48 | 1.25 | 0.01 | Upgrade |
Advertising Expenses | - | 0 | 0 | 0.01 | 0.02 | 0.02 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.