KLDiscovery Inc.
DelistedCIK 1752474fmd_0KZA5Z5J1DY8Q3ZW4DM6J7C13BServices · Services-Computer Programming, Data Processing, Etc.Template: Standard
Coverage: Jan 01, 2018 to Jun 30, 2024, 23 periods
Latest annual · FY2023
Millions- Total revenues
- 346
- Gross profit
- 174
- Operating income
- 34
- Net income
- (35)
- Free cash flow
- (9)
Latest quarter · Q2 FY2024
Millions- Total revenues
- 79
- Gross profit
- 39
- Operating income
- (7)
- Net income
- (25)
- Free cash flow
- (7)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2020 to FY2023
- +6.1%
- Revenue, 5 yearsFY2018 to FY2023
- +3.1%
- Net income, 5 yearsFY2018 to FY2023
- n/m
KLDiscovery Inc. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2023 | FY2022 | Change | Source |
|---|---|---|---|---|
| Revenue | $345.8 million | $317.4 million | +8.9% | 10-K 2024-03-28 · proof |
| Gross profit | $173.9 million | $152 million | +14.4% | 10-K 2024-03-28 · proof |
| Operating income | $34.3 million | $12 million | +185% | 10-K 2024-03-28 · proof |
| Net income | -$34.8 million | -$43.2 million | 10-K 2024-03-28 · proof | |
| Cash from operating activities | $5 million | $8 million | -36.8% | 10-K 2024-03-28 · proof |
| Free cash flow | -$9.3 million | -$8.2 million | 10-K 2024-03-28 · proof | |
| Total assets | $605.6 million | $619.4 million | -2.2% | 10-K 2024-03-28 · proof |
| Total liabilities | $601.5 million | $585.8 million | +2.7% | 10-K 2024-03-28 · proof |
| Cash and cash equivalents | $15.4 million | $32.6 million | -53% | 10-K 2024-03-28 · proof |
| Total debt | $1.1 billion | $527.5 million | +107.3% | 10-Q 2024-05-09 · proof |
- What was KLDiscovery Inc.'s revenue in fiscal 2023?
- KLDiscovery Inc. reported revenue of $345.8 million for fiscal 2023 (the year ended Dec 31, 2023), against $317.4 million the year before (+8.9%). Source: the 10-K filed with the SEC on Mar 28, 2024. SEC
- What was KLDiscovery Inc.'s gross profit in fiscal 2023?
- KLDiscovery Inc. reported gross profit of $173.9 million for fiscal 2023 (the year ended Dec 31, 2023), against $152 million the year before (+14.4%). Source: the 10-K filed with the SEC on Mar 28, 2024. SEC
- What was KLDiscovery Inc.'s operating income in fiscal 2023?
- KLDiscovery Inc. reported operating income of $34.3 million for fiscal 2023 (the year ended Dec 31, 2023), against $12 million the year before (+185%). Source: the 10-K filed with the SEC on Mar 28, 2024. SEC
- What was KLDiscovery Inc.'s net income in fiscal 2023?
- KLDiscovery Inc. reported net income of -$34.8 million for fiscal 2023 (the year ended Dec 31, 2023), against -$43.2 million the year before. Source: the 10-K filed with the SEC on Mar 28, 2024. SEC
- What was KLDiscovery Inc.'s cash from operating activities in fiscal 2023?
- KLDiscovery Inc. reported cash from operating activities of $5 million for fiscal 2023 (the year ended Dec 31, 2023), against $8 million the year before (-36.8%). Source: the 10-K filed with the SEC on Mar 28, 2024. SEC
- What was KLDiscovery Inc.'s free cash flow in fiscal 2023?
- KLDiscovery Inc. reported free cash flow of -$9.3 million for fiscal 2023 (the year ended Dec 31, 2023), against -$8.2 million the year before. Source: the 10-K filed with the SEC on Mar 28, 2024. SEC
- What are KLDiscovery Inc.'s total assets?
- As of Dec 31, 2023, KLDiscovery Inc. reported total assets of $605.6 million, against $619.4 million a year earlier (-2.2%). Source: the 10-K filed with the SEC on Mar 28, 2024. SEC
- What are KLDiscovery Inc.'s total liabilities?
- As of Dec 31, 2023, KLDiscovery Inc. reported total liabilities of $601.5 million, against $585.8 million a year earlier (+2.7%). Source: the 10-K filed with the SEC on Mar 28, 2024. SEC
- What are KLDiscovery Inc.'s cash and cash equivalents?
- As of Dec 31, 2023, KLDiscovery Inc. reported cash and cash equivalents of $15.4 million, against $32.6 million a year earlier (-53%). Source: the 10-K filed with the SEC on Mar 28, 2024. SEC
- What is KLDiscovery Inc.'s total debt?
- As of Dec 31, 2023, KLDiscovery Inc. reported total debt of $1.1 billion, against $527.5 million a year earlier (+107.3%). Source: the 10-Q filed with the SEC on May 9, 2024 (restated). SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1752474&period_type=annual&limit=5"Information only, not investment advice.