Loading...
KinderCare Learning Companies, Inc.
KLC•NYSE
Consumer Defensive
Education & Training Services
$10.04
$0.04(0.45%)
KinderCare Learning Companies, Inc. (KLC) Financial Performance & Income Statement Overview
Review KinderCare Learning Companies, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
6.09%
↑ 6.09%
Operating Income Growth
-71.19%
↓ 71.19%
Net Income Growth
-190.52%
↓ 190.52%
Operating Cash Flow Growth
-61.82%
↓ 61.82%
Operating Margin
3.53%
↑ 3.53%
Gross Margin
23.37%
↑ 23.37%
Net Profit Margin
-2.61%
↓ 2.61%
ROE
-12.59%
↓ 12.59%
ROIC
2.91%
↑ 2.91%
KinderCare Learning Companies, Inc. (KLC) Income Statement & Financial Overview
Review KinderCare Learning Companies, Inc.'s (KLC) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $646.96M | $671.48M | $672.30M | $672.30M |
| Cost of Revenue | $513.70M | $537.99M | $518.36M | $518.36M |
| Gross Profit | $133.26M | $133.48M | $153.94M | $153.94M |
| Gross Profit Ratio | $0.21 | $0.20 | $0.23 | $0.23 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $188.91M | $65.11M | $84.52M | $84.52M |
| Operating Expenses | $222.52M | $96.008M | $96.84M | $96.84M |
| Total Costs & Expenses | $736.22M | $617.10M | $615.20M | $615.20M |
| Interest Income | $2.25M | $1.26M | $0.00 | $0.00 |
| Interest Expense | $50.73M | $39.46M | $0.00 | $0.00 |
| Depreciation & Amortization | $30.21M | $29.64M | $28.88M | $28.88M |
| EBITDA | -$56.90M | $87.21M | $69.42M | $69.42M |
| EBITDA Ratio | -$0.09 | $0.13 | $0.10 | $0.10 |
| Operating Income | -$89.26M | $54.38M | $57.10M | $57.10M |
| Operating Income Ratio | -$0.14 | $0.08 | $0.08 | $0.08 |
| Other Income/Expenses (Net) | -$48.59M | -$36.26M | -$36.35M | -$36.35M |
| Income Before Tax | -$137.85M | $18.11M | $20.75M | $20.75M |
| Income Before Tax Ratio | -$0.21 | $0.03 | $0.03 | $0.03 |
| Income Tax Expense | -$4.26M | $4.15M | $7.36M | $7.36M |
| Net Income | -$133.58M | $13.96M | $13.39M | $13.39M |
| Net Income Ratio | -$0.21 | $0.02 | $0.02 | $0.02 |
| EPS | -$1.17 | $0.12 | $0.02 | $0.02 |
| Diluted EPS | -$1.17 | $0.12 | $0.02 | $0.02 |
| Weighted Avg Shares Outstanding | $114.14M | $114.37M | $756.82M | $756.82M |
| Weighted Avg Shares Outstanding (Diluted) | $114.14M | $114.37M | $756.82M | $756.82M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan