KinderCare Learning Companies
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $672,522 | $688,139 | $676,830 | $700,110 |
Gross Profit | 90,522 | 106,916 | 102,672 | 149,559 |
EBITDA | -240,674 | -130,022 | 61,319 | 104,223 |
EBIT | -271,751 | -161,919 | 30,300 | 73,149 |
Net Income | -289,832 | -177,175 | 4,550 | 38,588 |
Net Change In Cash | 672,522 | 688,139 | 676,830 | 700,110 |
Free Cash Flow | 1,072 | -28,093 | 62,602 | 671 |
Cash | 132,874 | 133,205 | 174,733 | 119,034 |
Basic Shares | 118,498 | 118,411 | 118,413 | 118,371 |
Annual Financials
| 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 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0.04 |
2025-12-31 | $0.12 |
2025-09-30 | $0.04 |
2025-06-30 | $0.33 |