KLDiscovery Inc.
KLDI · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Revenue | $79 | $80 | $86 | $79 |
| % Growth | -1.5% | -6.6% | 8.1% | – |
| Cost of Goods Sold | $40 | $46 | $49 | $40 |
| Gross Profit | $39 | $34 | $37 | $40 |
| % Margin | 48.9% | 42.1% | 42.9% | 50% |
| R&D Expenses | $3 | $3 | $3 | $3 |
| G&A Expenses | $27 | $18 | $18 | $15 |
| SG&A Expenses | $38 | $29 | $29 | $24 |
| Sales & Mktg Exp. | $10 | $11 | $10 | $10 |
| Other Operating Expenses | $4 | $0 | $0 | $0 |
| Operating Expenses | $46 | $33 | $32 | $33 |
| Operating Income | -$7 | $1 | $5 | $7 |
| % Margin | -8.9% | 1.2% | 5.4% | 8.7% |
| Other Income/Exp. Net | -$18 | -$18 | -$18 | -$17 |
| Pre-Tax Income | -$25 | -$17 | -$13 | -$10 |
| Tax Expense | $1 | $0 | $1 | $1 |
| Net Income | -$25 | -$17 | -$14 | -$11 |
| % Margin | -32% | -21.1% | -16.6% | -14.3% |
| EPS | -0.58 | -0.39 | -0.33 | -0.26 |
| % Growth | -48.7% | -18.2% | -26.9% | – |
| EPS Diluted | -0.58 | -0.39 | -0.33 | -0.26 |
| Weighted Avg Shares Out | 43 | 43 | 43 | 43 |
| Weighted Avg Shares Out Dil | 43 | 43 | 43 | 43 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $18 | $18 | $18 | $17 |
| Depreciation & Amortization | $7 | $6 | $7 | $7 |
| EBITDA | -$0 | $7 | $13 | $14 |
| % Margin | -0.6% | 9.2% | 14.7% | 17.5% |