Kaltura, Inc. (KLTR)
NASDAQ: KLTR · Real-Time Price · USD
2.340
+0.230 (10.90%)
At close: Dec 20, 2024, 4:00 PM
2.450
+0.110 (4.70%)
After-hours: Dec 20, 2024, 7:35 PM EST
Kaltura Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Revenue | 177.59 | 175.17 | 168.81 | 165.02 | 120.44 | 97.35 |
| Revenue Growth (YoY) | 1.62% | 3.77% | 2.30% | 37.01% | 23.72% | - |
| Cost of Revenue | 62.11 | 62.94 | 61.87 | 62.31 | 47.67 | 35.62 |
| Gross Profit | 115.47 | 112.23 | 106.94 | 102.7 | 72.78 | 61.73 |
| Selling, General & Admin | 95.4 | 97.52 | 104.69 | 85.28 | 47.73 | 40.29 |
| Research & Development | 49.2 | 52.4 | 57.39 | 48.38 | 29.57 | 24.22 |
| Operating Expenses | 144.6 | 149.92 | 162.08 | 133.65 | 77.3 | 64.51 |
| Operating Income | -29.13 | -37.68 | -55.14 | -30.95 | -4.52 | -2.78 |
| Interest Expense | -2.91 | -3.18 | -2.3 | -2.98 | -4.09 | -4.3 |
| Interest & Investment Income | 3.38 | 2.74 | 0.96 | 0.01 | 0.02 | 0.13 |
| Currency Exchange Gain (Loss) | -0.59 | 2.17 | -1.96 | -1.14 | -0.67 | -1.29 |
| Other Non Operating Income (Expenses) | -0.06 | -0.53 | -0.95 | -16 | -41.98 | -5.73 |
| EBT Excluding Unusual Items | -29.3 | -36.48 | -59.39 | -51.06 | -51.24 | -13.97 |
| Merger & Restructuring Charges | - | -0.97 | -1.24 | - | - | - |
| Asset Writedown | - | - | - | - | -3.97 | - |
| Other Unusual Items | - | - | - | -1.72 | - | - |
| Pretax Income | -29.3 | -37.46 | -60.63 | -52.78 | -55.21 | -13.97 |
| Income Tax Expense | 7.48 | 8.91 | 7.87 | 6.57 | 3.55 | 1.6 |
| Net Income | -36.78 | -46.37 | -68.5 | -59.35 | -58.76 | -15.57 |
| Preferred Dividends & Other Adjustments | - | - | - | 8.24 | 11.93 | 9.75 |
| Net Income to Common | -36.78 | -46.37 | -68.5 | -67.59 | -70.7 | -25.32 |
| Shares Outstanding (Basic) | 146 | 138 | 130 | 71 | 25 | 23 |
| Shares Outstanding (Diluted) | 146 | 138 | 130 | 71 | 25 | 23 |
| Shares Change (YoY) | 7.42% | 6.04% | 83.43% | 184.98% | 9.60% | - |
| EPS (Basic) | -0.25 | -0.34 | -0.53 | -0.95 | -2.83 | -1.11 |
| EPS (Diluted) | -0.25 | -0.34 | -0.53 | -0.95 | -2.83 | -1.11 |
| Free Cash Flow | 8.29 | -10.91 | -48.05 | -23.99 | 4.69 | -1.87 |
| Free Cash Flow Per Share | 0.06 | -0.08 | -0.37 | -0.34 | 0.19 | -0.08 |
| Gross Margin | 65.02% | 64.07% | 63.35% | 62.24% | 60.42% | 63.41% |
| Operating Margin | -16.40% | -21.51% | -32.66% | -18.76% | -3.75% | -2.85% |
| Profit Margin | -20.71% | -26.47% | -40.57% | -40.96% | -58.70% | -26.01% |
| Free Cash Flow Margin | 4.67% | -6.23% | -28.46% | -14.54% | 3.89% | -1.92% |
| EBITDA | -23.98 | -32.97 | -52.43 | -28.54 | -0.81 | 1.71 |
| EBITDA Margin | -13.51% | -18.82% | -31.06% | -17.29% | -0.67% | 1.76% |
| D&A For EBITDA | 5.14 | 4.72 | 2.71 | 2.41 | 3.71 | 4.49 |
| EBIT | -29.13 | -37.68 | -55.14 | -30.95 | -4.52 | -2.78 |
| EBIT Margin | -16.40% | -21.51% | -32.66% | -18.76% | -3.75% | -2.85% |
| Revenue as Reported | 177.59 | 175.17 | 168.81 | 165.02 | 120.44 | 97.35 |
| Advertising Expenses | - | - | - | - | 3.14 | 2.16 |
Source: S&P Capital IQ. Standard template. Financial Sources.