KinderCare Learning Companies Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$676,830	$700,110	$668,244	$646,956
Gross Profit	133,691	180,633	152,056	133,261
EBITDA	61,319	104,223	79,080	-56,901
EBIT	30,300	73,149	49,103	-87,114
Net Income	4,550	38,588	21,157	-133,583
Net Change In Cash	676,830	700,110	668,244	646,956
Free Cash Flow	62,602	671	75,084	-78,557
Cash	174,733	119,034	131,294	62,336
Basic Shares	118,413	118,371	118,321	114,136

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$2,663,035	$2,510,182	$2,165,813	$1,807,814
Gross Profit	630,522	685,858	444,199	368,297
EBITDA	209,913	391,863	176,914	141,215
EBIT	92,307	282,818	88,407	58,902
Net Income	-92,840	102,558	219,169	88,409
Net Change In Cash	2,663,035	2,510,182	2,165,813	1,807,814
Free Cash Flow	-16,435	174,495	202,184	116,397
Cash	62,336	156,147	105,206	177,248
Basic Shares	96,309	114,366	114,366	114,366