KLC
Income statement / Annual
Last year (2024), KinderCare Learning Companies, Inc.'s total revenue was $2.66 B,
an increase of 6.09% from the previous year.
In 2024, KinderCare Learning Companies, Inc.'s net income was -$92.84 M.
See KinderCare Learning Companies, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
| Period Ended |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
| Operating Revenue |
$2.66 B |
$2.51 B |
$2.17 B |
$1.81 B |
$1.37 B |
$1.88 B |
$1.68 B |
| Cost of Revenue |
$2.03 B
|
$1.82 B
|
$1.72 B
|
$1.44 B
|
$1.20 B
|
$1.47 B
|
$1.33 B
|
| Gross Profit |
$630.52 M
|
$685.86 M
|
$444.20 M
|
$368.30 M
|
$165.49 M
|
$405.23 M
|
$345.55 M
|
| Gross Profit Ratio |
0.24
|
0.27
|
0.21
|
0.2
|
0.12
|
0.22
|
0.21
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$423.06 M
|
$287.97 M
|
$247.79 M
|
$204.18 M
|
$158.41 M
|
$202.70 M
|
$0.00
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$19.50 M
|
$22.90 M
|
$11.90 M
|
$16.00 M
|
$0.00
|
| Selling, General & Administrative Expenses |
$423.06 M
|
$287.97 M
|
$267.29 M
|
$227.08 M
|
$170.31 M
|
$218.70 M
|
$0.00
|
| Other Expenses |
$128.14 M
|
$122.61 M
|
-$212.56 M
|
-$71.19 M
|
$65.66 M
|
$122.16 M
|
$283.28 M
|
| Operating Expenses |
$551.20 M
|
$410.57 M
|
$54.73 M
|
$155.90 M
|
$235.97 M
|
$340.86 M
|
$283.28 M
|
| Cost And Expenses |
$2.58 B
|
$2.23 B
|
$1.78 B
|
$1.60 B
|
$1.44 B
|
$1.81 B
|
$1.61 B
|
| Interest Income |
$7.37 M
|
$6.14 M
|
$2.97 M
|
$14.00 K
|
$0.00
|
$0.00
|
$0.00
|
| Interest Expense |
$170.54 M
|
$152.89 M
|
$101.47 M
|
$96.58 M
|
$99.35 M
|
$102.63 M
|
$94.10 M
|
| Depreciation & Amortization |
$117.61 M
|
$109.05 M
|
$88.51 M
|
$82.31 M
|
$86.18 M
|
$97.56 M
|
$95.90 M
|
| EBITDA |
$209.91 M |
$391.86 M |
$176.91 M |
$141.22 M |
-$6.55 M |
$184.84 M |
$141.94 M |
| EBITDA Ratio |
0.08
|
0.16
|
0.08
|
0.08
|
-0
|
0.1
|
0.08
|
| Operating Income Ratio |
0.03
|
0.11
|
0.18
|
0.12
|
-0.05
|
0.03
|
0.03
|
| Total Other Income/Expenses Net |
-$157.55 M
|
-$145.36 M
|
-$101.72 M
|
-$95.93 M
|
-$98.31 M
|
-$85.42 M
|
-$93.98 M
|
| Income Before Tax |
-$78.23 M
|
$129.93 M
|
$287.75 M
|
$116.47 M
|
-$168.79 M
|
-$21.05 M
|
-$48.06 M
|
| Income Before Tax Ratio |
-0.03
|
0.05
|
0.13
|
0.06
|
-0.12
|
-0.01
|
-0.03
|
| Income Tax Expense |
$14.61 M
|
$27.37 M
|
$68.58 M
|
$28.06 M
|
-$39.30 M
|
$8.09 M
|
-$11.64 M
|
| Net Income |
-$92.84 M
|
$102.56 M
|
$219.17 M
|
$88.41 M
|
-$129.50 M
|
-$29.14 M
|
-$36.42 M
|
| Net Income Ratio |
-0.03
|
0.04
|
0.1
|
0.05
|
-0.09
|
-0.02
|
-0.02
|
| EPS |
-0.964 |
0.8968 |
1.9164 |
0.773 |
-1.1323 |
-0.2548 |
-0.3185 |
| EPS Diluted |
-0.964 |
0.8968 |
1.9164 |
0.773 |
-1.1323 |
-0.2548 |
-0.3185 |
| Weighted Average Shares Out |
$96.31 M
|
$114.37 M
|
$114.37 M
|
$114.37 M
|
$114.37 M
|
$114.37 M
|
$114.37 M
|
| Weighted Average Shares Out Diluted |
$96.31 M
|
$114.37 M
|
$114.37 M
|
$114.37 M
|
$114.37 M
|
$114.37 M
|
$114.37 M
|
| Link |
|
|
|
|
|
|
|
