KinderCare Learning Companies, Inc. (KLC)

NYSE: KLC · Real-Time Price · USD

11.81

-0.46 (-3.75%)

At close: Jun 2, 2025, 4:00 PM

11.81

0.00 (0.00%)

After-hours: Jun 2, 2025, 7:00 PM EDT

KLC Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2018 - 2019
Period Ending	Mar '25 Mar 29, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Jan '21 Jan 2, 2021	2018 - 2019
Revenue	2,677	2,663	2,510	2,166	1,808	1,367	Upgrade
Revenue Growth (YoY)	5.75%	6.09%	15.90%	19.80%	32.29%	-27.14%	Upgrade
Cost of Revenue	2,065	2,069	1,988	1,722	1,440	1,201	Upgrade
Gross Profit	612.1	593.62	522.46	444.2	368.3	165.49	Upgrade
Selling, General & Admin	430.74	449.46	306.47	267.29	227.08	170.31	Upgrade
Operating Expenses	549.78	567.07	415.51	355.79	309.4	258.23	Upgrade
Operating Income	62.32	26.55	106.95	88.41	58.9	-92.74	Upgrade
Interest Expense	-154.23	-170.54	-152.89	-101.47	-96.58	-90.95	Upgrade
Interest & Investment Income	5.92	7.37	6.14	2.97	0.01	-	Upgrade
Other Non Operating Income (Expenses)	4.12	4.12	1.39	-3.22	0.63	-7.36	Upgrade
EBT Excluding Unusual Items	-81.87	-132.5	-38.42	-13.31	-37.03	-191.05	Upgrade
Asset Writedown	-7.68	-10.54	-13.56	-15.43	-7.3	-38.65	Upgrade
Other Unusual Items	39.9	63.3	181.9	316.5	160.8	60.9	Upgrade
Pretax Income	-51.83	-78.23	129.93	287.75	116.47	-168.79	Upgrade
Income Tax Expense	18.1	14.61	27.37	68.58	28.06	-39.3	Upgrade
Net Income	-69.93	-92.84	102.56	219.17	88.41	-129.5	Upgrade
Net Income to Common	-69.93	-92.84	102.56	219.17	88.41	-129.5	Upgrade
Net Income Growth	-	-	-53.21%	147.90%	-	-	Upgrade
Shares Outstanding (Basic)	103	96	90	93	758	728	Upgrade
Shares Outstanding (Diluted)	103	96	90	93	758	728	Upgrade
Shares Change (YoY)	14.29%	6.55%	-3.28%	-87.67%	4.09%	3.00%	Upgrade
EPS (Basic)	-0.68	-0.96	1.13	2.35	0.12	-0.18	Upgrade
EPS (Diluted)	-0.68	-0.96	1.13	2.35	0.12	-0.18	Upgrade
EPS Growth	-	-	-51.85%	1911.10%	-	-	Upgrade
Free Cash Flow	18.64	-16.44	174.5	202.18	116.4	-34.6	Upgrade
Free Cash Flow Per Share	0.18	-0.17	1.93	2.16	0.15	-0.05	Upgrade
Gross Margin	22.87%	22.29%	20.81%	20.51%	20.37%	12.11%	Upgrade
Operating Margin	2.33%	1.00%	4.26%	4.08%	3.26%	-6.79%	Upgrade
Profit Margin	-2.61%	-3.49%	4.09%	10.12%	4.89%	-9.48%	Upgrade
Free Cash Flow Margin	0.70%	-0.62%	6.95%	9.34%	6.44%	-2.53%	Upgrade
EBITDA	181.37	144.16	215.99	176.91	141.22	-6.55	Upgrade
EBITDA Margin	6.78%	5.41%	8.61%	8.17%	7.81%	-0.48%	Upgrade
D&A For EBITDA	119.04	117.61	109.05	88.51	82.31	86.18	Upgrade
EBIT	62.32	26.55	106.95	88.41	58.9	-92.74	Upgrade
EBIT Margin	2.33%	1.00%	4.26%	4.08%	3.26%	-6.79%	Upgrade
Effective Tax Rate	-	-	21.06%	23.83%	24.09%	-	Upgrade
Advertising Expenses	-	26.4	18.5	19.5	22.9	11.9	Upgrade

Updated May 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q