Home / KLDI : OTC

AI Analysis Fundamentals Valuation Video Analysis News Similar

AI Analysis

How does KLDI make money? Does KLDI have pricing power? What's the Earnings Whisper? Will KLDI profit more as the business scales? What is KLDI's management track record? Is KLDI's current price justified?

KLDiscovery Inc.

$0.01 +$0.00 (+12,400%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$0.01

Day Range

$0$0.01

Year Range

$0$0.01

Market Cap

217.53K

AVG Volume

2.97K

Trailing/Forward PE

-0.01/-

PEG ratio

-0

Dividend Yield

Next Earnings Date

2026-11-12

Primary Exchange

Other OTC

Revenue (USD)

KLDI Revenue (USD) by quarter
Period	Revenue (USD)
24 Q2	78.97M
24 Q1	80.17M
23 Q4	85.8M
23 Q3	79.34M
23 Q2	90.01M
23 Q1	90.66M
22 Q4	85.8M
22 Q3	74.54M
22 Q2	75.19M
22 Q1	81.9M

Net Income (USD)

KLDI Net Income (USD) by quarter
Period	Net Income (USD)
24 Q2	-25.3M
24 Q1	-16.88M
23 Q4	-14.27M
23 Q3	-11.36M
23 Q2	-4.68M
23 Q1	-4.51M
22 Q4	-4.98M
22 Q3	-17.4M
22 Q2	-11.21M
22 Q1	-9.58M

Operating Income (USD)

KLDI Operating Income (USD) by quarter
Period	Operating Income (USD)
24 Q2	-7.02M
24 Q1	957K
23 Q4	4.67M
23 Q3	6.88M
23 Q2	11.37M
23 Q1	11.37M
22 Q4	10.37M
22 Q3	-2.94M
22 Q2	1.32M
22 Q1	3.27M

EBITDA (USD)

KLDI EBITDA (USD) by quarter
Period	EBITDA (USD)
24 Q2	-492K
24 Q1	7.41M
23 Q4	12.6M
23 Q3	13.88M
23 Q2	18.14M
23 Q1	18.17M
22 Q4	18.34M
22 Q3	5.11M
22 Q2	9.15M
22 Q1	11.12M

Cash Flows (USD)

KLDI Cash Flows (USD) by quarter
Period	Cash Flows (USD)
24 Q2	-6.7M
24 Q1	-10.91M
23 Q4	-6.32M
23 Q3	6.16M
23 Q2	-4.01M
23 Q1	-5.12M
22 Q4	210K
22 Q3	-2.9M
22 Q2	1.06M
22 Q1	-6.61M

EPS (USD)

KLDI EPS (USD) by quarter
Period	EPS (USD)
24 Q2	-0.58
24 Q1	-0.39
23 Q4	-0.33
23 Q3	-0.26
23 Q2	-0.11
23 Q1	-0.11
22 Q4	-0.12
22 Q3	-0.41
22 Q2	-0.26
22 Q1	-0.22

Expenses (USD)

KLDI Expenses (USD) by quarter
Period	Expenses (USD)
24 Q2	44.9M
24 Q1	35.78M
23 Q4	37.89M
23 Q3	30.17M
23 Q2	32.75M
23 Q1	32.96M
22 Q4	34.55M
22 Q3	34.77M
22 Q2	33.82M
22 Q1	33.41M

Cash & Debt (USD)

KLDI Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
24 Q2	33.8M
24 Q1	18.36M
23 Q4	15.35M
23 Q3	25.43M
23 Q2	20.89M
23 Q1	26.34M
22 Q4	32.63M
22 Q3	32.87M
22 Q2	37.54M
22 Q1	38.4M

Debt ratios

KLDI Debt ratios by quarter
Period	Debt ratios
24 Q2	17.05
24 Q1	10.75
23 Q4	8.68
23 Q3	7.66
23 Q2	8.85
23 Q1	10.24
22 Q4	11.73
22 Q3	12.4
22 Q2	18.25
22 Q1	15.33

Margins

KLDI Margins by quarter
Period	Margins
24 Q2	48.95%
24 Q1	42.07%
23 Q4	42.87%
23 Q3	50.03%
23 Q2	50.01%
23 Q1	51.92%
22 Q4	51.37%
22 Q3	45.23%
22 Q2	47.3%
22 Q1	47.16%

Return on Capital

KLDI Return on Capital by quarter
Period	Return on Capital
24 Q2	64.24%
24 Q1	121.06%
23 Q4	-350.8%
23 Q3	-80.97%
23 Q2	-17.38%
23 Q1	-14.6%
22 Q4	-14.79%
22 Q3	-56.33%
22 Q2	-21.69%
22 Q1	-14.25%

Shares Outstanding

KLDI Shares Outstanding by quarter
Period	Shares Outstanding
24 Q2	43.27M
24 Q1	43.09M
23 Q4	43.09M
23 Q3	43.09M
23 Q2	42.96M
23 Q1	42.92M
22 Q4	42.87M
22 Q3	42.79M
22 Q2	42.72M
22 Q1	42.69M

Book Value Per Share (USD)

KLDI Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
24 Q2	-0.91
24 Q1	-0.32
23 Q4	0.09
23 Q3	0.33
23 Q2	0.63
23 Q1	0.72
22 Q4	0.79
22 Q3	0.72
22 Q2	1.21
22 Q1	1.58

Total Assets (USD)

KLDI Total Assets (USD) by quarter
Period	Total Assets (USD)
24 Q2	608.78M
24 Q1	610.91M
23 Q4	605.59M
23 Q3	609.19M
23 Q2	619.17M
23 Q1	623.48M
22 Q4	619.44M
22 Q3	603.81M
22 Q2	614.33M
22 Q1	633M

Employee Count

KLDI Employee Count by quarter
Period	Employee Count
2023	2.69K
2022	2.43K
2021	2.85K
2020	2.32K
2019	2.52K

Free Cash Flow Yield

KLDI Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-8212.43%
Sep 26	-8212.43%
Sep 26	-8212.43%
Aug 26	-8212.43%
Aug 26	-8212.43%
Aug 26	-8212.43%
Aug 26	-8212.43%
Jul 26	-8212.43%
Jul 26	-8212.43%
Jul 26	-8212.43%
Jul 26	-8212.43%
Jul 26	-8212.43%
Jun 26	-8212.43%
Jun 26	-8212.43%
Jun 26	-8212.43%
Jun 26	-8212.43%
May 26	-8212.43%
May 26	-8212.43%
May 26	-8212.43%
May 26	-8212.43%
May 26	-8212.43%
Apr 26	-8212.43%
Apr 26	-8212.43%
Apr 26	-8212.43%
Apr 26	-8212.43%
Mar 26	-8212.43%
Mar 26	-8212.43%
Mar 26	-8212.43%
Mar 26	-8212.43%
Feb 26	-8212.43%
Feb 26	-1026553.78%
Feb 26	-1026553.78%
Feb 26	-1026553.78%
Jan 26	-1026553.78%
Jan 26	-1026553.78%
Jan 26	-1026553.78%
Jan 26	-1026553.78%
Jan 26	-1026553.78%
Dec 25	-1026553.78%
Dec 25	-410621.5%
Dec 25	-410621.51%
Dec 25	-410621.51%
Nov 25	-410621.51%
Nov 25	-410621.51%
Nov 25	-205310.76%
Nov 25	-410621.51%
Oct 25	-410621.51%
Oct 25	-410621.51%
Oct 25	-410621.51%
Oct 25	-410621.51%
Oct 25	-410621.51%
Sep 25	-410621.51%
Sep 25	-410621.51%
Sep 25	-410621.51%
Sep 25	-410621.51%
Aug 25	-410621.51%
Aug 25	-410621.51%
Aug 25	-410621.51%
Aug 25	-410621.51%
Aug 25	-410621.51%
Jul 25	-410621.51%
Jul 25	-2053.11%
Jul 25	-2053.11%
Jul 25	-2053.11%
Jun 25	-2053.11%
Jun 25	-2053.11%
Jun 25	-2053.11%
Jun 25	-2053.11%
May 25	-2053.11%
May 25	-2053.11%
May 25	-2053.11%
May 25	-2053.11%
May 25	-2053.11%
Apr 25	-2053.11%
Apr 25	-2053.11%
Apr 25	-2053.11%
Apr 25	-2053.11%
Mar 25	-2053.11%
Mar 25	-2053.11%
Mar 25	-2053.11%
Mar 25	-2053.11%
Feb 25	-2053.11%
Feb 25	-2053.11%
Feb 25	-2053.11%
Feb 25	-2053.11%
Jan 25	-2053.11%
Jan 25	-2053.11%
Jan 25	-2053.11%
Jan 25	-841.44%
Jan 25	-1316.09%
Dec 24	-838%
Dec 24	-838%
Dec 24	-892.66%
Dec 24	-855.46%
Nov 24	-1203.11%
Nov 24	-912.49%
Nov 24	-821.24%
Nov 24	-821.24%
Nov 24	-1055.58%
Oct 24	-1955.34%

Price to Sales

KLDI Price to Sales by quarter
Period	Price to Sales
Sep 26	0
Sep 26	0
Sep 26	0
Aug 26	0
Aug 26	0
Aug 26	0
Aug 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jun 26	0
Jun 26	0
Jun 26	0
Jun 26	0
May 26	0
May 26	0
May 26	0
May 26	0
May 26	0
Apr 26	0
Apr 26	0
Apr 26	0
Apr 26	0
Mar 26	0
Mar 26	0
Mar 26	0
Mar 26	0
Feb 26	0
Feb 26	0
Feb 26	0
Feb 26	0
Jan 26	0
Jan 26	0
Jan 26	0
Jan 26	0
Jan 26	0
Dec 25	0
Dec 25	0
Dec 25	0
Dec 25	0
Nov 25	0
Nov 25	0
Nov 25	0
Nov 25	0
Oct 25	0
Oct 25	0
Oct 25	0
Oct 25	0
Oct 25	0
Sep 25	0
Sep 25	0
Sep 25	0
Sep 25	0
Aug 25	0
Aug 25	0
Aug 25	0
Aug 25	0
Aug 25	0
Jul 25	0
Jul 25	0
Jul 25	0
Jul 25	0
Jun 25	0
Jun 25	0
Jun 25	0
Jun 25	0
May 25	0
May 25	0
May 25	0
May 25	0
May 25	0
Apr 25	0
Apr 25	0
Apr 25	0
Apr 25	0
Mar 25	0
Mar 25	0
Mar 25	0
Mar 25	0
Feb 25	0
Feb 25	0
Feb 25	0
Feb 25	0
Jan 25	0
Jan 25	0
Jan 25	0
Jan 25	0.01
Jan 25	0
Dec 24	0.01
Dec 24	0.01
Dec 24	0.01
Dec 24	0.01
Nov 24	0
Nov 24	0.01
Nov 24	0.01
Nov 24	0.01
Nov 24	0.01
Oct 24	0

EV/EBITDA

KLDI EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	17.06
Sep 26	17.06
Sep 26	17.06
Aug 26	17.06
Aug 26	17.06
Aug 26	17.06
Aug 26	17.06
Jul 26	17.06
Jul 26	17.06
Jul 26	17.06
Jul 26	17.06
Jul 26	17.06
Jun 26	17.06
Jun 26	17.06
Jun 26	17.06
Jun 26	17.06
May 26	17.06
May 26	17.06
May 26	17.06
May 26	17.06
May 26	17.06
Apr 26	17.06
Apr 26	17.06
Apr 26	17.06
Apr 26	17.06
Mar 26	17.06
Mar 26	17.06
Mar 26	17.06
Mar 26	17.06
Feb 26	17.06
Feb 26	17.05
Feb 26	17.05
Feb 26	17.05
Jan 26	17.05
Jan 26	17.05
Jan 26	17.05
Jan 26	17.05
Jan 26	17.05
Dec 25	17.05
Dec 25	17.05
Dec 25	17.05
Dec 25	17.05
Nov 25	17.05
Nov 25	17.05
Nov 25	17.05
Nov 25	17.05
Oct 25	17.05
Oct 25	17.05
Oct 25	17.05
Oct 25	17.05
Oct 25	17.05
Sep 25	17.05
Sep 25	17.05
Sep 25	17.05
Sep 25	17.05
Aug 25	17.05
Aug 25	17.05
Aug 25	17.05
Aug 25	17.05
Aug 25	17.05
Jul 25	17.05
Jul 25	17.08
Jul 25	17.08
Jul 25	17.08
Jun 25	17.08
Jun 25	17.08
Jun 25	17.08
Jun 25	17.08
May 25	17.08
May 25	17.08
May 25	17.08
May 25	17.08
May 25	17.08
Apr 25	17.08
Apr 25	17.08
Apr 25	17.08
Apr 25	17.08
Mar 25	17.08
Mar 25	17.08
Mar 25	17.08
Mar 25	17.08
Feb 25	17.08
Feb 25	17.08
Feb 25	17.08
Feb 25	17.08
Jan 25	17.08
Jan 25	17.08
Jan 25	17.08
Jan 25	17.12
Jan 25	17.09
Dec 24	17.12
Dec 24	17.12
Dec 24	17.11
Dec 24	17.11
Nov 24	17.1
Nov 24	17.11
Nov 24	17.12
Nov 24	17.12
Nov 24	17.1
Oct 24	17.08

Price/Operating Cashflow

KLDI Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Aug 24	22.68
Jul 24	22.68
Jul 24	21.48
Jul 24	21.17
Jul 24	22.68
Jun 24	17.64
Jun 24	20.09
Jun 24	21.42
Jun 24	18.41
May 24	20.91
May 24	23.94
May 24	21.39
May 24	25.2
May 24	1.57
Apr 24	1.84
Apr 24	1.89
Apr 24	1.89
Apr 24	0.71
Mar 24	2.06
Mar 24	0.88
Mar 24	0.92
Mar 24	0.95
Mar 24	1.14
Feb 24	1.13
Feb 24	1.13
Feb 24	1.22
Feb 24	1.43
Jan 24	1.12
Jan 24	0.75
Jan 24	0.31
Jan 24	1.69
Dec 23	0.17
Dec 23	1.32
Dec 23	1.32
Dec 23	1.5
Dec 23	1.41
Nov 23	1.69
Nov 23	1.97
Nov 23	3.01
Nov 23	9.87
Oct 23	26.79
Oct 23	28.9
Oct 23	30.31
Oct 23	31.02
Sep 23	33.84
Sep 23	35.25
Sep 23	35.95
Sep 23	31.72
Sep 23	33.84
Aug 23	34.97
Aug 23	38.07
Aug 23	41.59
Aug 23	14.91
Jul 23	15.06
Jul 23	15.06
Jul 23	12.05
Jul 23	12.8
Jun 23	11.29
Jun 23	12.55
Jun 23	14.36
Jun 23	13.35
Jun 23	10.04
May 23	8.03
May 23	6.33
May 23	6.27
May 23	6.2
Apr 23	6.2
Apr 23	6.15
Apr 23	6.74
Apr 23	5.66
Mar 23	5.66
Mar 23	5.93
Mar 23	5.93
Mar 23	4.58
Mar 23	4.55
Feb 23	7.12
Feb 23	7.58
Feb 23	7.05
Feb 23	8.14
Jan 23	7.58
Jan 23	7.58
Jan 23	7.37
Jan 23	7.37
Dec 22	7.4
Dec 22	7.44
Dec 22	7.44
Dec 22	7.05
Dec 22	6.41
Nov 22	8.56
Nov 22	8.53
Nov 22	8.64
Nov 22	7.36
Oct 22	7.07
Oct 22	8.83
Oct 22	10.01
Oct 22	10.01
Sep 22	11.48
Sep 22	11.48
Sep 22	9.89
Sep 22	10.16

Price to Book

KLDI Price to Book by quarter
Period	Price to Book
May 24	1.94
Apr 24	2.28
Apr 24	2.33
Apr 24	2.33
Apr 24	0.87
Mar 24	2.54
Mar 24	0.72
Mar 24	0.75
Mar 24	0.78
Mar 24	0.93
Feb 24	0.92
Feb 24	0.92
Feb 24	1
Feb 24	1.17
Jan 24	0.91
Jan 24	0.61
Jan 24	0.26
Jan 24	1.38
Dec 23	0.14
Dec 23	1.08
Dec 23	1.08
Dec 23	1.23
Dec 23	1.16
Nov 23	1.38
Nov 23	1.61
Nov 23	2.46
Nov 23	1.12
Oct 23	3.03
Oct 23	3.27
Oct 23	3.43
Oct 23	3.51
Sep 23	3.83
Sep 23	3.99
Sep 23	4.07
Sep 23	3.59
Sep 23	3.83
Aug 23	3.96
Aug 23	4.31
Aug 23	4.71
Aug 23	4.13
Jul 23	4.17
Jul 23	4.17
Jul 23	3.34
Jul 23	3.54
Jun 23	3.13
Jun 23	3.47
Jun 23	3.97
Jun 23	3.7
Jun 23	2.78
May 23	2.22
May 23	1.75
May 23	1.74
May 23	1.46
Apr 23	1.46
Apr 23	1.45
Apr 23	1.59
Apr 23	1.34
Mar 23	1.34
Mar 23	1.4
Mar 23	1.4
Mar 23	1.8
Mar 23	1.79
Feb 23	2.8
Feb 23	2.98
Feb 23	2.77
Feb 23	3.2
Jan 23	2.98
Jan 23	2.98
Jan 23	2.9
Jan 23	2.9
Dec 22	2.91
Dec 22	2.92
Dec 22	2.92
Dec 22	2.77
Dec 22	2.52
Nov 22	3.37
Nov 22	3.35
Nov 22	3.39
Nov 22	2.07
Oct 22	1.98
Oct 22	2.48
Oct 22	2.81
Oct 22	2.81
Sep 22	3.22
Sep 22	3.22
Sep 22	2.78
Sep 22	2.85
Sep 22	3.22
Aug 22	3.22
Aug 22	3.31
Aug 22	3.31
Aug 22	2.54
Jul 22	3.17
Jul 22	3.49
Jul 22	2.25
Jul 22	3.17
Jul 22	4.06
Jun 22	4.13
Jun 22	4.44
Jun 22	2.22

No video analysis for this stock yet. Request one from our team.

News: KLDI

defenseworld.net · 3 Sep 2026

KLDiscovery (OTCMKTS:KLDI) and Vasta Platform (NASDAQ:VSTA) Head-To-Head Survey

KLDiscovery (OTCMKTS:KLDI - Get Free Report) and Vasta Platform (NASDAQ: VSTA - Get Free Report) are both small-cap technology companies, but which is the better business? We will contrast the two businesses based on the strength of their profitability, analyst recommendations, institutional ownership, risk, earnings, dividends and valuation. Insider and Institutional Ownership 20.4% of KLDiscovery shares

AI Analysis

KLDiscovery Inc.

Video analysis: KLDI

News: KLDI

KLDiscovery (OTCMKTS:KLDI) and Vasta Platform (NASDAQ:VSTA) Head-To-Head Survey

Similar companies