KLDiscovery's market cap is currently ―. The company's EPS TTM is $-0.808; its P/E ratio is -0.23; KLDiscovery is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 79.34M	$ 90.01M	$ 90.66M	$ 85.80M	$ 74.54M
Gross Profit	$ 39.69M	$ 45.01M	$ 47.07M	$ 44.07M	$ 33.71M
EBIT	$ 6.94M	$ 11.69M	$ 11.56M	$ 10.69M	$ -2.79M
EBITDA	$ 13.94M	$ 18.46M	$ 16.37M	$ 15.54M	$ 5.11M
Net Income Common Stockholders	$ -11.36M	$ -4.68M	$ -4.51M	$ -4.96M	$ -17.40M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 0.00	$ 20.89M	$ 26.34M	$ 32.63M	$ 32.87M
Total Assets	$ 609.19M	$ 619.17M	$ 623.48M	$ 619.44M	$ 603.81M
Total Debt	$ 550.30M	$ 549.80M	$ 546.12M	$ 545.72M	$ 518.73M
Net Debt	$ 550.30M	$ 528.90M	$ 519.78M	$ 513.09M	$ 485.86M
Total Liabilities	$ 595.16M	$ 592.25M	$ 592.60M	$ 585.75M	$ 572.92M
Stockholders Equity	$ 14.03M	$ 26.92M	$ 30.89M	$ 33.69M	$ 30.89M
Cash Flow	-
Free Cash Flow	$ 6.16M	$ -4.01M	$ -5.12M	$ 210.00K	$ -2.90M
Operating Cash Flow	$ 8.59M	$ 20.00K	$ -3.05M	$ 5.90M	$ 172.00K
Investing Cash Flow	$ -2.43M	$ -4.03M	$ -2.07M	$ -5.69M	$ -3.07M
Financing Cash Flow	$ -1.35M	$ -1.49M	$ -1.28M	$ -1.14M	$ -1.20M

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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