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KLDiscovery (KLDI)
OTHER OTC:KLDI
US Market
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KLDiscovery (KLDI) Financial Statements

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KLDiscovery Financial Overview

KLDiscovery's market cap is currently ―. The company's EPS TTM is $-1.571; its P/E ratio is -0.02; KLDiscovery is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 78.97M$ 80.17M$ 79.34M$ 90.01M$ 90.66M
Gross Profit$ 38.65M$ 38.10M$ 39.69M$ 45.01M$ 47.07M
EBIT$ -6.95M$ 925.00K$ 6.94M$ 11.71M$ 11.56M
EBITDA$ -425.00K$ 7.38M$ 13.94M$ 18.48M$ 18.17M
Net Income Common Stockholders$ -25.37M$ -16.88M$ -11.36M$ -5.02M$ -4.51M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Total Assets$ 608.78M$ 610.91M$ 609.19M$ 619.17M$ 623.48M
Total Debt$ 603.29M$ 577.82M$ 550.30M$ 549.80M$ 546.12M
Net Debt$ 603.29M$ 577.82M$ 550.30M$ 549.80M$ 546.12M
Total Liabilities$ 648.16M$ 624.85M$ 595.16M$ 592.25M$ 592.60M
Stockholders Equity$ -39.38M$ -13.94M$ 14.03M$ 26.92M$ 30.89M
Cash Flow-
Free Cash Flow$ -6.70M$ -10.91M$ 6.16M$ -4.01M$ -5.12M
Operating Cash Flow$ -3.06M$ -7.90M$ 8.59M$ 20.00K$ -3.05M
Investing Cash Flow$ -3.64M$ -3.01M$ -2.43M$ -4.03M$ -2.07M
Financing Cash Flow$ 22.25M$ 14.25M$ -1.35M$ -1.49M$ -1.28M
Currency in USD

KLDiscovery Earnings and Revenue History

KLDiscovery Debt to Assets

KLDiscovery Cash Flow

KLDiscovery Forecast EPS vs Actual EPS

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