KLDiscovery's market cap is currently $870.33K. The company's EPS TTM is $-1.571; its P/E ratio is ―; 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.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 345.80M	$ 317.43M	$ 320.48M	$ 289.55M	$ 312.05M
Gross Profit	$ 173.89M	$ 151.98M	$ 156.52M	$ 141.81M	$ 151.21M
Operating Income	$ 34.30M	$ 12.04M	$ 17.23M	$ 1.79M	$ 2.29M
EBITDA	$ 62.61M	$ 46.12M	$ 27.43M	$ 49.43M	$ 45.49M
Net Income	$ -34.81M	$ -43.17M	$ -60.54M	$ -49.93M	$ -54.01M
Balance Sheet
Cash & Short-Term Investments	$ 15.35M	$ 32.63M	$ 46.47M	$ 51.20M	$ 43.41M
Total Assets	$ 605.59M	$ 619.44M	$ 636.40M	$ 679.75M	$ 714.91M
Total Debt	$ 560.62M	$ 545.72M	$ 510.71M	$ 483.55M	$ 480.62M
Net Debt	$ 545.27M	$ 513.09M	$ 464.24M	$ 432.35M	$ 437.21M
Total Liabilities	$ 601.53M	$ 585.75M	$ 558.55M	$ 537.52M	$ 531.15M
Stockholders' Equity	$ 4.07M	$ 33.69M	$ 77.85M	$ 142.22M	$ 183.76M
Cash Flow
Free Cash Flow	$ -9.29M	$ -8.24M	$ -2.39M	$ 28.84M	$ -21.57M
Operating Cash Flow	$ 5.03M	$ 7.95M	$ 10.10M	$ 39.78M	$ -8.30M
Investing Cash Flow	$ -17.34M	$ -16.19M	$ -12.49M	$ -14.06M	$ -15.22M
Financing Cash Flow	$ -5.28M	$ -4.98M	$ -1.76M	$ -18.59M	$ 43.49M

Currency in USD

KLDiscovery Earnings and Revenue History

Income Statement >

KLDiscovery Debt to Assets

Balance Sheet >

KLDiscovery Cash Flow

Cash Flow >

KLDiscovery Forecast EPS vs Actual EPS

Earnings >

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