What is KLDISCOVERY INC A's earnings per share (EPS)?

KLDISCOVERY INC A (KLDI) reported diluted earnings per share of -$0.81 for fiscal year 2023. This represents a 19.8% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

KLDISCOVERY INC A (KLDI) Financials

KLDI

Trailing 12 months to June 30, 2024

Revenue $324.3M -5.4% YoY

Net Income -$67.8M -114.8% YoY

EPS (Diluted) -$1.56 -108.0% YoY

Free Cash Flow -$17.8M -120.3% YoY

Market Cap $128K as of Oct 9, 2026

Price / Sales 0.0x on $324.3M revenue, trailing 12 months to June 30, 2024

Price / Earnings n/m net loss, so no earnings multiple, trailing 12 months to June 30, 2024

Price / Book n/m negative shareholder equity, so no book multiple, Q2 FY2024

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 9, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2024, ended Jun 30, 2024 Reported Aug 8, 2024 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2024, filed Aug 8, 2024. Each column of the statement tables below links to the filing it was taken from.

KLDISCOVERY INC A (KLDI) reported $324.3M in revenue over the twelve months to Jun 30, 2024, down 5.4% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI KLDI FY2023 2026-10-04

Revenue growth and wider operating margins are being absorbed by heavy interest costs and a balance sheet with almost no equity cushion.

The business improved its operating margin from 3.8% in FY2022 to 9.9% in FY2023, yet interest expense of $66.7M still exceeded operating income of $34.3M. That pairing explains why better operating performance has not translated into net profitability.

Cash conversion remains incomplete: operating cash flow was $5.0M, but free cash flow was -$9.3M, meaning reported operating cash did not cover reinvestment. Capital expenditures of $14.3M consumed more cash than operations produced.

The balance sheet is highly leveraged: liabilities of $601.5M nearly equal assets of $605.6M, leaving only $4.1M of equity and a debt-to-equity ratio of 134.5x. Current assets of $134.0M also sit well below current liabilities of $582.5M, indicating that the financing structure is heavily dependent on obligations beyond near-term assets.

Financial Health Signals

Financial health score not available

KLDISCOVERY INC A does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Altman Z-Score Distress

-1.04

KLDISCOVERY INC A scores -1.04, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($128K) relative to total liabilities ($601.5M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Neutral

5/9

KLDISCOVERY INC A passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.

Earnings Quality Mixed

N/A

KLDISCOVERY INC A reported a net loss of $34.8M while generating $5.0M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.

Interest Coverage At Risk

0.51x

KLDISCOVERY INC A earns $0.51 in operating income for every $1 of interest expense ($34.3M vs $66.7M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$79.0M

YoY-12.3%

QoQ-1.5%

5Y CAGR+0.2%

KLDISCOVERY INC A generated $79.0M in revenue in Q2 2024. This represents a decrease of 12.3% from the same quarter a year earlier. Against the prior quarter it is down 1.5%.

EBITDA

-$2.6M

YoY-116.0%

QoQ-135.2%

KLDISCOVERY INC A's EBITDA was -$2.6M in Q2 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 116.0% from the same quarter a year earlier. Against the prior quarter it is down 135.2%.

Net Income

-$25.3M

YoY-440.6%

QoQ-49.9%

KLDISCOVERY INC A reported -$25.3M in net income in Q2 2024. This represents a decrease of 440.6% from the same quarter a year earlier. Against the prior quarter it is down 49.9%.

EPS (Diluted)

-$0.58

YoY-427.3%

QoQ-48.7%

KLDISCOVERY INC A earned -$0.58 per diluted share (EPS) in Q2 2024. This represents a decrease of 427.3% from the same quarter a year earlier. Against the prior quarter it is down 48.7%.

Cash & Balance Sheet

Free Cash Flow

-$6.7M

YoY-66.9%

QoQ+38.6%

KLDISCOVERY INC A recorded an outflow of $6.7M in free cash flow in Q2 2024, representing a cash shortfall after capex. This represents a decrease of 66.9% from the same quarter a year earlier. Against the prior quarter it is up 38.6%.

Cash & Debt

$33.8M

YoY+61.8%

QoQ+84.1%

5Y CAGR+127.2%

KLDISCOVERY INC A held $33.8M in cash against $592.4M in long-term debt as of Q2 2024.

Shares Outstanding

44M

YoY+1.0%

QoQ+1.0%

KLDISCOVERY INC A had 44M shares outstanding in Q2 2024. This represents an increase of 1.0% from the same quarter a year earlier. Against the prior quarter it is up 1.0%.

Dividends Per Share

Not reported for Q2 2024.

Margins & Returns

Gross Margin

48.9%

YoY-1.1pp

QoQ+1.4pp

5Y change-0.7pp

KLDISCOVERY INC A's gross margin was 48.9% in Q2 2024, indicating the percentage of revenue retained after direct costs. This is down 1.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.4 percentage points.

Operating Margin

-8.9%

YoY-21.5pp

QoQ-10.1pp

5Y change-10.4pp

KLDISCOVERY INC A's operating margin was -8.9% in Q2 2024, reflecting core business profitability. This is down 21.5 percentage points from the same quarter a year earlier. Against the prior quarter it is down 10.1 percentage points.

Net Margin

-32.0%

YoY-26.8pp

QoQ-11.0pp

5Y change-17.4pp

KLDISCOVERY INC A's net profit margin was -32.0% in Q2 2024, showing the share of revenue converted to profit. This is down 26.8 percentage points from the same quarter a year earlier. Against the prior quarter it is down 11.0 percentage points.

Return on Equity

Not reported for Q2 2024.

Capital Allocation

R&D Spending

$3.4M

YoY+4.9%

QoQ+1.8%

5Y CAGR+18.1%

KLDISCOVERY INC A invested $3.4M in research and development in Q2 2024. This represents an increase of 4.9% from the same quarter a year earlier. Against the prior quarter it is up 1.8%.

Capital Expenditures

$3.6M

YoY-9.8%

QoQ+20.9%

5Y CAGR+4.2%

KLDISCOVERY INC A invested $3.6M in capex in Q2 2024, funding long-term assets and infrastructure. This represents a decrease of 9.8% from the same quarter a year earlier. Against the prior quarter it is up 20.9%.

Share Buybacks

Not reported for Q2 2024.

KLDI Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

KLDI quarterly income statement

Metric	TTM	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K
Revenue	$324.3M	$345.8M+8.9%	$317.4M-1.0%	$320.5M+10.7%	$289.5M-7.2%	$312.1M+5.3%	$296.3M
Cost of Revenue	$165.7M	$171.9M+3.9%	$165.5M+0.9%	$164.0M+11.0%	$147.7M-8.2%	$160.8M+0.8%	$159.6M
Gross Profit	$158.6M	$173.9M+14.4%	$152.0M-2.9%	$156.5M+10.4%	$141.8M-6.2%	$151.2M+10.6%	$136.7M
R&D Expenses	$13.4M	$13.1M-2.6%	$13.5M+31.4%	$10.3M+43.2%	$7.2M+20.6%	$5.9M-16.3%	$7.1M
SG&A Expenses	$78.9M	$65.2M+2.9%	$63.3M+3.3%	$61.2M+4.7%	$58.5M+6.4%	$55.0M+0.7%	$54.6M
Operating Income	$5.5M	$34.3M+185.0%	$12.0M+328.2%	-$5.3M-395.2%	$1.8M-31.1%	$2.6M+110.4%	-$24.9M
EBITDA	N/A	$62.0M+43.3%	$43.3M+32.2%	$32.7M-33.9%	$49.5M-6.5%	$53.0M+77.3%	$29.9M
Interest Expense	$70.0M	$66.7M+22.1%	$54.6M+8.4%	$50.4M-0.5%	$50.7M+4.7%	$48.4M+3.8%	$46.6M
Income Tax	$3.3M	$3.0M+72.8%	$1.7M+483.0%	-$447K-147.8%	$936K+30.2%	$719K+119.2%	-$3.7M
Net Income	-$67.8M	-$34.8M+19.4%	-$43.2M+28.7%	-$60.5M-21.3%	-$49.9M+7.6%	-$54.0M+20.3%	-$67.7M
EPS (Basic)	N/A	-$0.81+19.8%	-$1.01+28.9%	-$1.42-21.4%	-$1.17+7.9%	-$1.27+24.4%	-$1.68
EPS (Diluted)	-$1.56	-$0.81+19.8%	-$1.01+28.9%	-$1.42-21.4%	-$1.17+7.9%	-$1.27+24.4%	-$1.68
Diluted Shares (Avg)	N/A	43M+0.7%	43M+0.3%	43M+0.2%	43M0.0%	43M+5.3%	40M

Metric	Q2'2410-Q	Q1'2410-Q	Q4'2310-Q	Q3'2310-Q	Q2'2310-Q	Q1'2310-Q	Q4'2210-K	Q3'2210-Q
Revenue	$79.0M-12.3%	$80.2M-11.6%	$85.8M-2.0%	$79.3M+6.4%	$90.0M+19.7%	$90.7M+13.1%	$87.5M+6.4%	$74.5M-8.1%
Cost of Revenue	$40.3M-10.4%	$42.1M-3.5%	$43.7M+4.7%	$39.6M-2.9%	$45.0M+13.5%	$43.6M+0.7%	$41.7M-4.7%	$40.8M-2.4%
Gross Profit	$38.7M-14.1%	$38.1M-19.1%	$42.1M-4.5%	$39.7M+17.7%	$45.0M+26.6%	$47.1M+21.9%	$44.1M+14.6%	$33.7M-14.1%
R&D Expenses	$3.4M+4.9%	$3.4M+4.9%	$3.4M+6.3%	$3.3M-8.4%	$3.3M-10.5%	$3.2M+4.3%	$3.2M+8.9%	$3.6M+29.9%
SG&A Expenses	$27.5M+88.3%	$18.1M+4.9%	$18.3M+25.6%	$14.9M-10.9%	$14.6M-5.3%	$17.3M+4.7%	$14.6M-1.9%	$16.8M+16.8%
Operating Income	-$7.0M-161.7%	$957K-91.6%	$4.7M-54.9%	$6.9M+335.0%	$11.4M+763.6%	$11.4M+247.1%	$10.4M+112.8%	-$2.9M+83.4%
EBITDA	-$2.6M-116.0%	$7.4M-58.8%	$15.8M-34.0%	$11.9M+492.7%	$16.3M+162.6%	$18.0M+61.6%	$23.9M+32.3%	$2.0M+119.9%
Interest Expense	$17.8M+9.6%	$17.5M+11.0%	$17.5M+16.0%	$17.2M+23.5%	$16.2M+25.8%	$15.8M+24.3%	$15.1M+18.0%	$14.0M+9.1%
Income Tax	$560K+207.7%	$296K+0.3%	$1.4M+157.9%	$1.1M+64.8%	$182K+12.3%	$295K-16.9%	$551K+257.4%	$644K+166.5%
Net Income	-$25.3M-440.6%	-$16.9M-274.4%	-$14.3M-186.3%	-$11.4M+34.7%	-$4.7M+58.3%	-$4.5M+52.9%	-$5.0M+31.7%	-$17.4M+41.1%
EPS (Basic)	-$0.58-427.3%	-$0.39-254.5%	-$0.33-175.0%	-$0.26+36.6%	-$0.11+57.7%	-$0.11+50.0%	-$0.12+29.4%	-$0.41+40.6%
EPS (Diluted)	-$0.58-427.3%	-$0.39-254.5%	-$0.33-175.0%	-$0.26+36.6%	-$0.11+57.7%	-$0.11+50.0%	-$0.12+29.4%	-$0.41+40.6%
Diluted Shares (Avg)	43M+0.7%	43M+0.4%	N/A	43M+0.7%	43M+0.6%	43M+0.5%	N/A	43M+0.4%

KLDI Balance Sheet

KLDI quarterly balance sheet

Metric	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K
Total Assets	$605.6M-2.2%	$619.4M-2.7%	$636.4M-6.4%	$679.7M-4.9%	$714.9M+0.6%	$710.4M
Current Assets	$134.0M-4.5%	$140.3M-6.8%	$150.5M+5.2%	$143.1M-3.5%	$148.3M+29.8%	$114.2M
Cash & Equivalents	$15.4M-53.0%	$32.6M-29.8%	$46.5M-9.2%	$51.2M+18.0%	$43.4M+85.2%	$23.4M
Short-Term Investments	$0	$0	$0	$0	$0	$0
Accounts Receivable	$101.3M+5.8%	$95.7M+2.6%	$93.3M+11.1%	$84.0M-13.4%	$97.0M+20.3%	$80.6M
Long-Term Investments	$0	$0	$0	$0	$0	$0
Goodwill	$396.3M+1.3%	$391.1M-1.2%	$395.8M-0.8%	$399.1M+1.0%	$395.2M+0.3%	$394.2M
Total Liabilities	$601.5M+2.7%	$585.8M+4.9%	$558.5M+3.9%	$537.5M+1.2%	$531.1M+10.3%	$481.4M
Current Liabilities	$582.5M+1342.1%	$40.4M+13.7%	$35.5M-27.7%	$49.1M+2.0%	$48.1M-16.5%	$57.6M
Non-Current Liabilities	$19.0M-96.5%	$545.4M+4.3%	$523.0M+7.1%	$488.4M+1.1%	$483.0M+14.0%	$423.8M
Long-Term Debt	$546.8M+4.3%	$524.5M+3.3%	$507.7M+7.4%	$472.6M+0.8%	$468.9M+13.5%	$413.1M
Total Equity	$4.1M-87.9%	$33.7M-56.7%	$77.9M-45.3%	$142.2M-22.6%	$183.8M-19.7%	$229.0M
Retained Earnings	-$394.0M-9.7%	-$359.1M-13.7%	-$316.0M-23.7%	-$255.4M-24.3%	-$205.5M-38.9%	-$148.0M

Metric	Q2'2410-Q	Q1'2410-Q	Q4'2310-Q	Q3'2310-Q	Q2'2310-Q	Q1'2310-Q	Q4'2210-K	Q3'2210-Q
Total Assets	$608.8M-1.7%	$610.9M-2.0%	$605.6M-2.2%	$609.2M+0.9%	$619.2M+0.8%	$623.5M-1.5%	$619.4M-2.7%	$603.8M-6.4%
Current Assets	$147.3M+1.4%	$145.3M-1.0%	$134.0M-4.5%	$142.7M+1.1%	$145.3M+1.5%	$146.8M-4.7%	$140.3M-6.8%	$141.1M-7.4%
Cash & Equivalents	$33.8M+61.8%	$18.4M-30.3%	$15.4M-53.0%	$25.4M-22.6%	$20.9M-44.3%	$26.3M-31.4%	$32.6M-29.8%	$32.9M-21.3%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Accounts Receivable	$92.7M-14.0%	$106.3M+3.9%	$101.3M+5.8%	$98.1M+5.7%	$107.8M+18.2%	$102.3M+3.4%	$95.7M+2.6%	$92.8M-4.8%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$393.9M+0.7%	$394.6M+0.8%	$396.3M+1.3%	$389.6M+0.6%	$391.1M+0.2%	$391.5M-0.7%	$391.1M-1.2%	$387.2M-2.4%
Total Liabilities	$648.2M+9.4%	$624.8M+5.4%	$601.5M+2.7%	$595.2M+3.9%	$592.2M+5.3%	$592.6M+4.7%	$585.8M+4.9%	$572.9M+2.3%
Current Liabilities	$630.6M+91.5%	$606.8M+1229.5%	$582.5M+1342.1%	$330.8M+687.0%	$329.3M+833.6%	$45.6M+14.2%	$40.4M+13.7%	$42.0M-2.8%
Non-Current Liabilities	$17.6M-93.3%	$18.1M-96.7%	$19.0M-96.5%	$264.3M-50.2%	$263.0M-50.1%	$547.0M+4.0%	$545.4M+4.3%	$530.9M+2.7%
Long-Term Debt	$592.4M+142.9%	$565.7M+7.3%	$546.8M+4.3%	$247.4M-52.0%	$243.9M-52.4%	$527.4M+3.4%	$524.5M+3.3%	$515.7M+3.3%
Total Equity	-$39.4M-246.3%	-$13.9M-145.1%	$4.1M-87.9%	$14.0M-54.6%	$26.9M-47.9%	$30.9M-54.1%	$33.7M-56.7%	$30.9M-63.5%
Retained Earnings	-$436.1M-18.4%	-$410.8M-13.0%	-$394.0M-9.7%	-$379.7M-7.2%	-$368.3M-9.4%	-$363.6M-11.7%	-$359.1M-13.7%	-$354.2M-14.7%

Not reported in any period shown, so not listed: Inventory.

KLDI Cash Flow Statement

KLDI quarterly cash flow statement

Metric	TTM	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K
Operating Cash Flow	-$2.9M	$5.0M-36.8%	$8.0M-21.3%	$10.1M-74.6%	$39.8M+579.4%	-$8.3M+30.5%	-$11.9M
Depreciation & Amortization	N/A	$27.7M-11.3%	$31.2M-17.8%	$38.0M-20.4%	$47.8M-5.2%	$50.4M-7.9%	$54.7M
Stock-Based Compensation	N/A	$3.4M-34.5%	$5.1M+29.1%	$4.0M+15.9%	$3.4M+51.7%	$2.3M+6.6%	$2.1M
Capital Expenditures	$14.9M	$14.3M-11.6%	$16.2M+29.6%	$12.5M+14.2%	$10.9M-17.6%	$13.3M+7.1%	$12.4M
Free Cash Flow	-$17.8M	-$9.3M-12.7%	-$8.2M-244.9%	-$2.4M-108.3%	$28.8M+233.7%	-$21.6M+11.4%	-$24.3M
Investing Cash Flow	-$17.9M	-$17.3M-7.1%	-$16.2M-29.6%	-$12.5M+11.2%	-$14.1M+7.6%	-$15.2M-22.9%	-$12.4M
Financing Cash Flow	$34.0M	-$5.3M-6.0%	-$5.0M-182.9%	-$1.8M+90.5%	-$18.6M-142.8%	$43.5M+49.8%	$29.0M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	$87K

Metric	Q2'2410-Q	Q1'2410-Q	Q4'2310-Q	Q3'2310-Q	Q2'2310-Q	Q1'2310-Q	Q4'2210-K	Q3'2210-Q
Operating Cash Flow	-$3.1M-15390.0%	-$7.9M-159.4%	-$540K-109.2%	$8.6M+118.8%	$20K-98.9%	-$3.0M+16.5%	$5.9M-41.5%	$3.9M+54.4%
Depreciation & Amortization	$4.4M-10.4%	$6.5M-2.4%	$7.3M-4.0%	$5.1M+2.5%	$4.9M+0.7%	$6.6M-15.8%	$7.7M-11.2%	$4.9M-34.2%
Stock-Based Compensation	$767K-12.5%	$747K-10.3%	N/A	$841K-35.1%	$877K-32.4%	$833K-21.6%	N/A	$1.3M+29.3%
Capital Expenditures	$3.6M-9.8%	$3.0M+45.3%	$5.8M+1.6%	$2.4M-20.9%	$4.0M-9.6%	$2.1M-30.2%	$5.7M+104.7%	$3.1M+29.8%
Free Cash Flow	-$6.7M-66.9%	-$10.9M-113.2%	-$6.3M-3109.5%	$6.2M+619.3%	-$4.0M-49.1%	-$5.1M+22.6%	$210K-97.1%	$857K+384.2%
Investing Cash Flow	-$3.6M+9.8%	-$3.0M-45.3%	-$8.8M-54.8%	-$2.4M+20.9%	-$4.0M+9.6%	-$2.1M+30.2%	-$5.7M-104.7%	-$3.1M-29.8%
Financing Cash Flow	$22.3M+1594.3%	$14.3M+1210.7%	-$1.2M-1.3%	-$1.4M-12.4%	-$1.5M-9.6%	-$1.3M-0.2%	-$1.1M+53.0%	-$1.2M-17.5%

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

KLDI Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

KLDI quarterly financial ratios

Metric	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K
Gross Margin	50.3%+2.4pp	47.9%-1.0pp	48.8%-0.2pp	49.0%+0.5pp	48.4%+2.3pp	46.1%
Operating Margin	9.9%+6.1pp	3.8%+5.4pp	-1.7%-2.3pp	0.6%-0.2pp	0.8%+9.2pp	-8.4%
Net Margin	-10.1%+3.5pp	-13.6%+5.3pp	-18.9%-1.6pp	-17.3%+0.1pp	-17.3%+5.5pp	-22.9%
Return on Equity	-856.0%-727.8pp	-128.2%-50.4pp	-77.8%-42.7pp	-35.1%-5.7pp	-29.4%+0.2pp	-29.6%
Return on Assets	-5.8%+1.2pp	-7.0%+2.5pp	-9.5%-2.2pp	-7.3%+0.2pp	-7.6%+2.0pp	-9.5%
Current Ratio	0.23-3.2x	3.47-0.8x	4.24+1.3x	2.91-0.2x	3.08+1.1x	1.98
Debt-to-Equity	134.46+118.9x	15.57+9.0x	6.52+3.2x	3.32+0.8x	2.55+0.7x	1.80
Asset Turnover	0.57+0.1x	0.510.0x	0.50+0.1x	0.430.0x	0.440.0x	0.42
FCF Margin	-2.7%-0.1pp	-2.6%-1.8pp	-0.8%-10.7pp	10.0%+16.9pp	-6.9%+1.3pp	-8.2%

Metric	Q2'2410-Q	Q1'2410-Q	Q4'2310-Q	Q3'2310-Q	Q2'2310-Q	Q1'2310-Q	Q4'2210-K	Q3'2210-Q
Gross Margin	48.9%-1.1pp	47.5%-4.4pp	49.1%-1.3pp	50.0%+4.8pp	50.0%+2.7pp	51.9%+3.7pp	50.3%+3.6pp	45.2%-3.2pp
Operating Margin	-8.9%-21.5pp	1.2%-11.4pp	5.5%-6.4pp	8.7%+12.6pp	12.6%+10.9pp	12.5%+8.5pp	11.8%+5.9pp	-3.9%+17.8pp
Net Margin	-32.0%-26.8pp	-21.1%-16.1pp	-16.6%-10.9pp	-14.3%+9.0pp	-5.2%+9.7pp	-5.0%+7.0pp	-5.7%+3.2pp	-23.3%+13.1pp
Return on Equity	N/A	N/A	-350.8%-336.0pp	-81.0%-24.6pp	-17.4%+4.3pp	-14.6%-0.4pp	-14.8%-5.4pp	-56.3%-21.5pp
Return on Assets	-4.2%-3.4pp	-2.8%-2.0pp	-2.4%-1.6pp	-1.9%+1.0pp	-0.8%+1.1pp	-0.7%+0.8pp	-0.8%+0.3pp	-2.9%+1.7pp
Current Ratio	0.23-0.2x	0.24-3.0x	0.23-3.2x	0.43-2.9x	0.44-3.6x	3.22-0.6x	3.47-0.8x	3.36-0.2x
Debt-to-Equity	N/A	N/A	134.46+118.9x	17.64+0.9x	9.06-0.9x	17.08+9.5x	15.57+9.0x	16.70+10.8x
Asset Turnover	0.130.0x	0.130.0x	0.140.0x	0.130.0x	0.150.0x	0.150.0x	0.140.0x	0.120.0x
FCF Margin	-8.5%-4.0pp	-13.6%-8.0pp	-7.4%-7.6pp	7.8%+6.6pp	-4.5%-0.9pp	-5.7%+2.6pp	0.2%-8.7pp	1.1%+0.9pp

Note: The current ratio is below 1.0 (0.23), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
KLDISCOVERY INC A KLDI	FY2023	$345.8M	-$34.8M	-10.1%	$128K	—
SRAX INC A SRAX	FY2022	$27.9M	-$31.6M	N/A	$230K	—
CYTTA CORP CYCA	FY2024	$4K	-$4.3M	N/A	$11.3M	—

Where KLDISCOVERY INC A Ranks

Frequently Asked Questions

What is KLDISCOVERY INC A's annual revenue?

KLDISCOVERY INC A (KLDI) reported $345.8M in total revenue for fiscal year 2023. This represents a 8.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is KLDISCOVERY INC A's revenue growing?

KLDISCOVERY INC A (KLDI) revenue grew by 8.9% year-over-year, from $317.4M to $345.8M in fiscal year 2023.

Is KLDISCOVERY INC A profitable?

No, KLDISCOVERY INC A (KLDI) reported a net income of -$34.8M in fiscal year 2023, with a net profit margin of -10.1%.

What is KLDISCOVERY INC A's EBITDA?

KLDISCOVERY INC A (KLDI) had EBITDA of $62.0M in fiscal year 2023, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does KLDISCOVERY INC A have?

As of fiscal year 2023, KLDISCOVERY INC A (KLDI) had $15.4M in cash and equivalents against $546.8M in long-term debt.

What is KLDISCOVERY INC A's gross margin?

KLDISCOVERY INC A (KLDI) had a gross margin of 50.3% in fiscal year 2023, indicating the percentage of revenue retained after direct costs of goods sold.

What is KLDISCOVERY INC A's operating margin?

KLDISCOVERY INC A (KLDI) had an operating margin of 9.9% in fiscal year 2023, reflecting the profitability of core business operations before interest and taxes.

What is KLDISCOVERY INC A's net profit margin?

KLDISCOVERY INC A (KLDI) had a net profit margin of -10.1% in fiscal year 2023, representing the share of revenue converted into profit after all expenses.

What is KLDISCOVERY INC A's return on equity (ROE)?

KLDISCOVERY INC A (KLDI) has a return on equity of -856.0% for fiscal year 2023, measuring how efficiently the company generates profit from shareholder equity.

What is KLDISCOVERY INC A's free cash flow?

KLDISCOVERY INC A (KLDI) recorded an outflow of $9.3M in free cash flow during fiscal year 2023. This represents a -12.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is KLDISCOVERY INC A's operating cash flow?

KLDISCOVERY INC A (KLDI) generated $5.0M in operating cash flow during fiscal year 2023, representing cash generated from core business activities.

What are KLDISCOVERY INC A's total assets?

KLDISCOVERY INC A (KLDI) had $605.6M in total assets as of fiscal year 2023, including both current and long-term assets.

What are KLDISCOVERY INC A's capital expenditures?

KLDISCOVERY INC A (KLDI) invested $14.3M in capital expenditures during fiscal year 2023, funding long-term assets and infrastructure.

How much does KLDISCOVERY INC A spend on research and development?

KLDISCOVERY INC A (KLDI) invested $13.1M in research and development during fiscal year 2023.

How many shares does KLDISCOVERY INC A have outstanding?

KLDISCOVERY INC A (KLDI) had 43M shares outstanding as of fiscal year 2023.

What is KLDISCOVERY INC A's current ratio?

KLDISCOVERY INC A (KLDI) had a current ratio of 0.23 as of fiscal year 2023, which is below 1.0, which may suggest potential liquidity concerns.

What is KLDISCOVERY INC A's debt-to-equity ratio?

KLDISCOVERY INC A (KLDI) had a debt-to-equity ratio of 134.46 as of fiscal year 2023, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is KLDISCOVERY INC A's return on assets (ROA)?

KLDISCOVERY INC A (KLDI) had a return on assets of -5.8% for fiscal year 2023, measuring how efficiently the company uses its assets to generate profit.

What is KLDISCOVERY INC A's P/E ratio?

KLDISCOVERY INC A (KLDI) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2024). The market capitalization is $128K as of Oct 9, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is KLDISCOVERY INC A's price-to-sales ratio?

KLDISCOVERY INC A (KLDI) trades at 0.0x sales, its market capitalization divided by revenue of $324.3M revenue, trailing 12 months to June 30, 2024. The market capitalization is $128K as of Oct 9, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is KLDISCOVERY INC A's Altman Z-Score?

KLDISCOVERY INC A (KLDI) has an Altman Z-Score of -1.04, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is KLDISCOVERY INC A's Piotroski F-Score?

KLDISCOVERY INC A (KLDI) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are KLDISCOVERY INC A's earnings high quality?

KLDISCOVERY INC A (KLDI) reported a net loss of $34.8M while generating $5.0M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can KLDISCOVERY INC A cover its interest payments?

KLDISCOVERY INC A (KLDI) has an interest coverage ratio of 0.51x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.