KinderCare Learning Companies Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$697,522	$672,522	$688,139	$676,830
Gross Profit	130,088	90,522	106,916	102,672
EBITDA	7,710	-240,674	-130,022	61,319
EBIT		-271,751	-161,919	30,300
Net Income	-8,770	-289,832	-177,175	4,550
Net Change In Cash	697,522	672,522	688,139	676,830
Free Cash Flow	45,405	1,072	-28,093	62,602
Cash	173,706	132,874	133,205	174,733
Basic Shares	118,798	118,498	118,411	118,413

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$2,733,323	$2,663,035	$2,510,182	$2,165,813
Gross Profit	481,226	630,522	685,858	444,199
EBITDA	114,600	209,913	391,863	176,914
EBIT	-9,367	92,307	282,818	88,407
Net Income	-112,880	-92,840	102,558	219,169
Net Change In Cash	2,733,323	2,663,035	2,510,182	2,165,813
Free Cash Flow	110,264	-16,435	174,495	202,184
Cash	133,205	62,336	156,147	105,206
Basic Shares	118,329	96,309	114,366	114,366