KinderCare Learning Companies, Inc. (KLC)
NYSE: KLC · Real-Time Price · USD
9.87
-0.16 (-1.60%)
Jul 2, 2025, 4:00 PM - Market closed
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 |
| 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
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Selling, General & Admin | 430.74 | 449.46 | 306.47 | 267.29 | 227.08 | 170.31 | Upgrade
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Operating Expenses | 549.78 | 567.07 | 415.51 | 355.79 | 309.4 | 258.23 | Upgrade
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Operating Income | 62.32 | 26.55 | 106.95 | 88.41 | 58.9 | -92.74 | Upgrade
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Interest Expense | -154.23 | -170.54 | -152.89 | -101.47 | -96.58 | -90.95 | Upgrade
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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
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EBT Excluding Unusual Items | -81.87 | -132.5 | -38.42 | -13.31 | -37.03 | -191.05 | Upgrade
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Asset Writedown | -7.68 | -10.54 | -13.56 | -15.43 | -7.3 | -38.65 | Upgrade
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Other Unusual Items | 39.9 | 63.3 | 181.9 | 316.5 | 160.8 | 60.9 | Upgrade
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Pretax Income | -51.83 | -78.23 | 129.93 | 287.75 | 116.47 | -168.79 | Upgrade
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Income Tax Expense | 18.1 | 14.61 | 27.37 | 68.58 | 28.06 | -39.3 | Upgrade
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Net Income | -69.93 | -92.84 | 102.56 | 219.17 | 88.41 | -129.5 | Upgrade
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Net Income to Common | -69.93 | -92.84 | 102.56 | 219.17 | 88.41 | -129.5 | Upgrade
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Net Income Growth | - | - | -53.21% | 147.90% | - | - | Upgrade
|
Shares Outstanding (Basic) | 103 | 96 | 90 | 93 | 758 | 728 | Upgrade
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Shares Outstanding (Diluted) | 103 | 96 | 90 | 93 | 758 | 728 | Upgrade
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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
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Free Cash Flow | 18.64 | -16.44 | 174.5 | 202.18 | 116.4 | -34.6 | Upgrade
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Free Cash Flow Per Share | 0.18 | -0.17 | 1.93 | 2.16 | 0.15 | -0.05 | Upgrade
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Gross Margin | 22.87% | 22.29% | 20.81% | 20.51% | 20.37% | 12.11% | Upgrade
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Operating Margin | 2.33% | 1.00% | 4.26% | 4.08% | 3.26% | -6.79% | Upgrade
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Profit Margin | -2.61% | -3.49% | 4.09% | 10.12% | 4.89% | -9.48% | Upgrade
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Free Cash Flow Margin | 0.70% | -0.62% | 6.95% | 9.34% | 6.44% | -2.53% | Upgrade
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EBITDA | 181.37 | 144.16 | 215.99 | 176.91 | 141.22 | -6.55 | Upgrade
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EBITDA Margin | 6.78% | 5.41% | 8.61% | 8.17% | 7.81% | -0.48% | Upgrade
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D&A For EBITDA | 119.04 | 117.61 | 109.05 | 88.51 | 82.31 | 86.18 | Upgrade
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EBIT | 62.32 | 26.55 | 106.95 | 88.41 | 58.9 | -92.74 | Upgrade
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EBIT Margin | 2.33% | 1.00% | 4.26% | 4.08% | 3.26% | -6.79% | Upgrade
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Effective Tax Rate | - | - | 21.06% | 23.83% | 24.09% | - | Upgrade
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Advertising Expenses | - | 26.4 | 18.5 | 19.5 | 22.9 | 11.9 | Upgrade
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Updated May 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.