KLDiscovery Inc.
KLDI · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Revenue | $78,969 | $80,172 | $85,797 | $79,336 |
| % Growth | -1.5% | -6.6% | 8.1% | – |
| Cost of Goods Sold | $40,315 | $46,444 | $49,013 | $39,643 |
| Gross Profit | $38,654 | $33,728 | $36,784 | $39,693 |
| % Margin | 48.9% | 42.1% | 42.9% | 50% |
| R&D Expenses | $3,418 | $3,356 | $3,382 | $3,294 |
| G&A Expenses | $27,487 | $18,147 | $18,327 | $14,932 |
| SG&A Expenses | $37,841 | $29,415 | $28,727 | $24,450 |
| Sales & Mktg Exp. | $10,354 | $11,268 | $10,400 | $9,518 |
| Other Operating Expenses | $4,412 | $0 | $0 | $6 |
| Operating Expenses | $45,671 | $32,771 | $32,109 | $32,812 |
| Operating Income | -$7,017 | $957 | $4,675 | $6,881 |
| % Margin | -8.9% | 1.2% | 5.4% | 8.7% |
| Other Income/Exp. Net | -$17,723 | -$17,540 | -$17,521 | -$17,178 |
| Pre-Tax Income | -$24,740 | -$16,583 | -$12,846 | -$10,297 |
| Tax Expense | $560 | $296 | $1,421 | $1,061 |
| Net Income | -$25,300 | -$16,879 | -$14,267 | -$11,358 |
| % 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 | 43,266 | 43,086 | 43,086 | 43,086 |
| Weighted Avg Shares Out Dil | 43,266 | 43,086 | 43,086 | 43,086 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $17,750 | $17,508 | $17,546 | $17,235 |
| Depreciation & Amortization | $6,525 | $6,454 | $7,347 | $6,998 |
| EBITDA | -$492 | $7,411 | $12,599 | $13,879 |
| % Margin | -0.6% | 9.2% | 14.7% | 17.5% |