KinderCare Learning Companies Inc. (KLC)
NYSE
2.54
-0.07 (-2.68%)
Real-time Data
01:30 PM
Day's Range
2.532.63
52 wk Range
1.757.77
Financial Statements - KLC - KinderCare Learning Companies Inc.
Revenue
2.73B▲ 2.6%
Net Income
-112.88M▼ 21.6%Net Margin -4.1%
EBITDA
318.65M▲ 44.5%
Free Cash Flow
110.26M▲ 770.9%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 2.73B | 2.66B | 2.51B | 2.16B | 1.80B | 1.36B |
| Cost of Goods | 2.12B | 2.03B | 1.82B | 1.42B | 1.30B | 1.15B |
| Gross Profit | 605.19M | 630.52M | 685.85M | 741.19M | 506.19M | 214.49M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 183.99M | 89.85M | 288.84M | 404.90M | 219.70M | -31.83M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | -198.18M | -4.91M | -12.16M | -18.65M | -6.67M | -37.60M |
| Pre Tax Income | -93.34M | -78.23M | 129.92M | 287.75M | 116.46M | -168.79M |
| Income Tax | 19.53M | 14.60M | 27.36M | 68.58M | 28.05M | -39.29M |
| Net Income | -112.88M | -92.84M | 102.55M | 219.16M | 88.40M | -129.49M |
| EPS Basic | -0.95 | -0.96 | 1.134918 | 2.35 | 0.98 | -1.433017 |
| EPS Diluted | -0.95 | -0.96 | 1.134918 | 2.35 | 0.98 | -1.433017 |
| Basic Shares Outstanding | 118.32M | 96.30M | 90.36M | 93.37M | 90.46M | 90.36M |
| Diluted Shares Outstanding | 118.32M | 96.30M | 90.36M | 93.37M | 90.46M | 90.36M |
| Ebit | -9.36M | 92.30M | 282.81M | 389.22M | 213.04M | -69.44M |
| Ebitda | 318.65M | 220.44M | 405.42M | 493.16M | 302.66M | 57.12M |
| Net Income Continuous Operations | -112.88M | -92.84M | 102.55M | 219.16M | 88.40M | -129.49M |
| Minority Interests | - | - | - | - | - | - |
| Preferred Stock Dividends | - | - | - | - | - | 10.42M |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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