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KLDiscovery (KLDI)
OTHER OTC:KLDI
Holding KLDI?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 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 |
KLDiscovery Forecast EPS vs Actual EPS
Currently, no data available
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