KLC

KinderCare Learning Companies, Inc.

KLC · CIK 0001873529 · Annual (10-K) · Last 1 years

Financial Trends

Revenue$647M
20242024
Net Income−$134M
20242024
Operating CF$116M
20242024
Free Cash Flow−$16M
20242024

Income Statement

MetricFY 2024
Revenue$0.6B
Cost of Revenue
Gross Profit
R&D Expense
SG&A Expense$0.4B
Operating Income$-0.1B
Net Income$-0.1B
EPS (Basic)$-1.17
EPS (Diluted)$-1.17

Balance Sheet

MetricFY 2024
Total Assets$3.6B
Current Assets$0.2B
Cash & Equivalents$0.1B
Total Liabilities$2.8B
Current Liabilities$0.4B
Stockholders' Equity$0.9B

Cash Flow Statement

MetricFY 2024
Operating Cash Flow$0.1B
Investing Cash Flow$-0.1B
Capital Expenditures$0.1B
Financing Cash Flow$-0.1B