KinderCare Learning Companies Income Statement (2023-2025) | KLC

Income Statement Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 624.47M618.00M654.67M689.93M671.48M646.96M668.24M700.11M676.83M
Cost of Revenue 468.42M467.02M497.69M500.03M521.09M513.70M516.19M519.48M543.14M
Gross Profit 156.05M150.97M156.98M189.90M150.38M133.26M152.06M180.63M133.69M
Operating items
Selling, General & Administrative 68.48M67.37M90.45M78.58M65.11M188.91M71.73M78.65M73.04M
Other Operating Expenses 497.27M501.97M530.60M530.76M551.99M547.30M547.67M552.79M577.47M
Operating Expenses 565.74M569.34M621.05M609.35M617.10M736.22M619.40M631.43M650.51M
Operating Income 58.72M48.66M33.62M80.59M54.38M-89.26M48.84M68.68M26.32M
EBIT 58.72M48.66M33.62M80.59M54.38M-89.26M48.84M68.68M26.32M
Non-operating items
Interest & Investment Income 1.58M2.02M2.11M1.75M1.26M2.25M0.66M1.42M1.73M
Other Non Operating Income -0.72M-0.33M3.28M0.50M1.94M29.76M-0.40M3.05M2.25M
Non Operating Income -0.72M-0.33M3.28M0.50M1.94M-0.10M-0.40M3.05M2.25M
Net income details
EBT 21.14M11.82M2.59M38.91M18.11M-137.85M29.00M53.08M6.21M
Tax Provisions 5.10M14.19M4.34M10.38M4.15M25.56M7.84M14.49M1.66M
Profit After Tax 16.04M14.83M-1.75M28.54M13.96M-133.58M21.16M38.59M4.55M
Income from Continuing Operations 16.04M-2.37M-1.75M28.54M13.96M-163.41M21.16M38.59M4.55M
Consolidated Net Income 16.04M-2.37M-1.75M28.54M13.96M-163.41M21.16M38.59M4.55M
Income towards Parent Company 16.04M-2.37M-1.75M28.54M13.96M-163.41M21.16M38.59M4.55M
Net Income towards Common Stockholders 16.04M-2.37M-1.75M28.54M13.96M-163.41M21.16M38.59M4.55M
Additional items
EPS (Basic) 0.180.16-0.020.320.15-1.170.180.330.04
EPS (Weighted Average and Diluted) 0.180.16-0.020.320.15-1.170.180.330.04
Shares Outstanding (Weighted Average) 90.37M90.37M
Shares Outstanding (Diluted Average) 90.40M90.37M
EBITDA 15.97M14.10M3.00M31.91M-0.45M-124.29M16.75M36.50M4.17M
Interest Expenses 38.45M38.53M36.42M43.93M39.46M50.73M20.11M20.07M24.09M
Tax Rate 24.14%120.05%167.58%26.67%22.93%-18.55%27.03%27.30%26.67%