KinderCare Learning Companies Income Statement (2023-2026) | KLC

Income Statement Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Jan2026
Revenue & cost
Revenue (Quarter) 624.47M618.00M654.67M689.93M671.48M646.96M668.24M700.11M676.83M688.14M
Cost of Revenue (Quarter) 468.42M467.02M497.69M500.03M521.09M513.70M516.19M519.48M543.14M549.33M
Gross Profit (Quarter) 156.05M150.97M156.98M189.90M150.38M133.26M152.06M180.63M133.69M138.81M
Operating items
Selling, General & Administrative (Quarter) 68.48M67.37M90.45M78.58M65.11M188.91M71.73M78.65M73.04M73.81M
Other Operating Expenses (Quarter) 497.27M501.97M530.60M530.76M551.99M547.30M547.67M552.79M577.47M778.22M
Operating Expenses (Quarter) 565.74M569.34M621.05M609.35M617.10M736.22M619.40M631.43M650.51M852.03M
Operating Income (Quarter) 58.72M48.66M33.62M80.59M54.38M-89.26M48.84M68.68M26.32M-163.90M
EBIT (Quarter) 58.72M48.66M33.62M80.59M54.38M-89.26M48.84M68.68M26.32M-163.90M
Non-operating items
Interest & Investment Income (Quarter) 1.58M2.02M2.11M1.75M1.26M2.25M0.66M1.42M1.73M1.01M
Other Non Operating Income (Quarter) -0.72M-2.11M4.75M0.50M-14.41M-0.10M-0.40M3.05M2.25M-12.20M
Net income details
EBT (Quarter) 21.14M11.82M2.59M38.91M18.11M-137.85M29.00M53.08M6.21M-181.62M
Tax Provisions (Quarter) 5.10M-30.27M4.34M10.38M4.15M-35.30M7.84M14.49M1.66M-11.71M
Profit After Tax (Quarter) 16.04M14.83M3.00M28.54M13.96M-133.58M21.16M36.50M4.55M-177.18M
Income from Continuing Operations (Quarter) 16.04M42.09M-1.75M28.54M13.96M-102.55M21.16M38.59M4.55M-169.90M
Consolidated Net Income (Quarter) 16.04M42.09M-1.75M28.54M13.96M-102.55M21.16M38.59M4.55M-169.90M
Income towards Parent Company (Quarter) 16.04M42.09M-1.75M28.54M13.96M-102.55M21.16M38.59M4.55M-169.90M
Net Income towards Common Stockholders (Quarter) 16.04M42.09M-1.75M28.54M13.96M-102.55M21.16M38.59M4.55M-169.90M
Additional items
EPS (Basic) (Quarter) 0.180.47-0.020.320.15-1.060.180.330.04-1.44
EPS (Diluted) (Quarter) 0.180.47-0.020.320.15-1.060.180.330.04-1.44
Shares Outstanding (Quarter) 90.37M90.37M90.37M90.37M90.37M96.31M118.24M118.31M118.35M118.33M
Shares Outstanding (Diluted) (Quarter) 90.37M90.39M90.37M90.37M90.37M96.31M118.32M118.37M118.41M118.33M
Shares Outstanding (Entity) (Quarter) 90.37M90.37M90.37M90.37M90.37M96.31M118.01M118.12M118.14M118.33M
EBITDA (Quarter) 58.72M48.66M33.62M80.59M54.38M-89.26M48.84M68.68M26.32M-163.90M
Interest Expenses (Quarter) 38.45M50.26M36.42M43.93M2,150.92M-118.91M39.44M745.64M752.81M33.27M
Tax Rate (Quarter) 24.14%-256.15%167.58%26.67%22.93%25.61%27.03%27.30%26.67%6.45%