KLDiscovery Inc.

KLDiscovery Inc.

KLDI
KLDiscovery Inc.US flagOther OTC
0.01
USD
- -
- -
217,529.00Market Cap
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
TTM
Revenue per Share
6.97
7.36
6.81
7.52
7.43
8.04
7.52
Basic EPS, GAAP
-1.59
-1.27
-1.17
-1.42
-1.01
-0.81
-1.57
Free Cash Flow per Basic Share
-0.57
-0.51
0.68
-0.06
-0.19
-0.22
-0.41
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-3.48
-4.84
-6.01
-7.42
-8.41
-9.16
-10.11
Tangible Book Value per Share
-7.28
-8.06
-8.62
-8.85
-9.47
-10.04
-10.93
Basic Weighted Avg Shares
43
42
43
43
43
43
43
Sales/Revenue/Turnover
296
312
290
320
317
346
324
Operating Margin (%)
-8.39
0.83
0.62
5.38
3.79
9.92
1.69
Depreciation Expense
55
50
48
38
31
28
27
Net Income, GAAP
-68
-54
-50
-61
-43
-35
-68
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-22.86
-17.31
-17.24
-18.89
-13.6
-10.07
-20.91
Working Capital
57
100
94
115
100
-449
-483
LT Debt
413
469
473
508
535
8
6
Total Equity
229
184
142
78
34
4
-39
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
ST Debt
553
571
597
LT Borrowings
- -
- -
- -
LT Finance Leases
8
7
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
43
43
44
Market Capitalization
2
10
3

Working Capital

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
134
145
147
Cash, Cash Equivalents & STI
15
18
34
Accounts Receivable, Net
101
106
93
Inventories
- -
- -
- -
Total Current Liabilities
583
607
631
Payables & Accruals
26
32
29
ST Debt
553
571
597
Deferred Revenue
3
3
4

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-46.45%
-87.93%
Free Cash Flow
- -
-19.16%
12.73%
Net Income, GAAP
- -
-10.92%
-19.37%
Sales/Revenue/Turnover
- -
3.36%
8.94%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
82
75
75
86
317
2023
91
90
79
86
346
2024
80
79
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
-0.22
-0.26
-0.41
-0.12
-1.01
2023
-0.11
-0.11
-0.26
- -
-0.81
2024
-0.39
-0.58
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Lou Paglia
Full Time Employees
1,382
Sector
Technology
Industry
Software - Application
Address
8201 Greensboro Drive Eden Prairie VA United States of America 22102
IPO Date
Jan 28, 2020
Business
KLDiscovery Inc operates as a global provider of technology-enabled services and software specializing in electronic discovery (eDiscovery), information governance, and data recovery solutions. Its core offerings include data collection and forensic investigation; early case assessment; eDiscovery processing, review, and production services; managed document review services; and application software with cloud-based hosting for web-based document reviews. Additionally, KLDiscovery delivers data recovery services through its Ontrack business, which includes email extraction and restoration, data destruction, and tape management. The company supports litigation, regulatory compliance, internal investigations, and data management needs with advanced technology platforms such as the Nebula Ecosystem, designed for seamless data archiving and eDiscovery workflows. KLDiscovery's infrastructure processes over 10 terabytes daily with global operations spanning 26 offices in 17 countries. Recent major developments include the June 2025 appointment of a new CEO, Lou Paglia, and the November 2023 completion of the acquisition of Cenza Technologies Private Limited, an India-based alternative legal services provider. This acquisition enhances KLDiscovery's presence in India and expands contract lifecycle management and legal AI-driven solutions. The company has also pursued strategic acquisitions like Strategic Legal Solutions and Compiled to broaden its software offerings and global customer base. Furthermore, KLDiscovery invests in proprietary technology, including predictive coding with continuous active learning and robust remote data collection tools. The company, founded in 2001 and headquartered in Eden Prairie, Minnesota, continues integrating acquired firms into its global network to strengthen its position as a leader in the legal technology and eDiscovery industry.

Company News

APIChat
  • KLDiscovery (OTCMKTS:KLDI) & Fathom (NASDAQ:FTHM) Critical Comparison

  • KLDiscovery Names Lou Paglia as Chief Executive Officer

  • KLDiscovery Strengthens Board of Directors with the Appointment of Andrew Shimek and Chris Stone

  • KLDiscovery Announces Leadership Transition

  • KLDiscovery Closes Transaction to Significantly Strengthen Long-Term Financial Foundation and Support Continued Growth

  • KLDiscovery Enters into Transaction Support Agreement and Exchange Agreement to Reinforce Long-Term Financial Foundation

  • KLDiscovery Earns Multiple Rankings in Chambers and Partners' 2024 NewLaw Guide

  • KLDiscovery Inc. to Report First Quarter 2024 Financial Results on May 8, 2024; Conference Call 8:30 AM ET May 9, 2024

  • KLDiscovery Takes Steps to Strengthen Balance Sheet and Long-Term Financial Foundation

  • KLDiscovery Announces Major Expansion of Capabilities in ReadySuite® 8

  • KLDiscovery Investments Lead to a Record-Breaking Year in 2023

  • KLDiscovery Inc. Announces Fourth Quarter and Full-Year 2023 Financial Results

  • KLDiscovery Inc. to Report Fourth Quarter and Full-Year 2023 Financial Results on March 27, 2024; Conference Call 8:30 AM ET March 28, 2024

  • KLDiscovery's eDiscovery Franchise Program Is Now Available in All 50 US States

  • KLDiscovery Achieves Significant Milestone with Full Integration of All Back-Office and Operational Systems

  • KLDiscovery Inc. Completes Acquisition of Cenza Technologies Private Limited

  • KLDiscovery Inc. Announces Third Quarter 2023 Financial Results

  • KLDiscovery introduces cutting-edge Alerting feature in its Client Portal, once again raising the standards of client support in the eDiscovery legal services industry

  • KLDiscovery Inc. to Report Third Quarter 2023 Financial Results on November 8, 2023; Conference Call 8:30 AM ET November 9, 2023

  • KLDiscovery Inc. Announces Agreement to Acquire Cenza Technologies Private Limited to Establish Global Delivery Center in India