KinderCare Learning Companies

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$688,139
$676,830
$700,110
$668,244
Gross Profit
14,846
133,691
180,633
152,056
EBITDA
63,339
61,319
104,223
79,080
EBIT
31,442
30,300
73,149
49,103
Net Income
-177,175
4,550
38,588
21,157
Net Change In Cash
688,139
676,830
700,110
668,244
Free Cash Flow
-28,093
62,602
671
75,084
Cash
133,205
174,733
119,034
131,294
Basic Shares
118,411
118,413
118,371
118,321

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$2,733,323
$2,663,035
$2,510,182
$2,165,813
Gross Profit
481,226
630,522
685,858
444,199
EBITDA
307,961
209,913
391,863
176,914
EBIT
183,994
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

QuarterEPS
2025-12-31
$0.12
2025-09-30
$0.04
2025-06-30
$0.33
2025-03-31
$0.18