Kaltura, Inc. (KLTR)

Kaltura Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	178.72	175.17	168.81	165.02	120.44
Revenue Growth (YoY)	2.02%	3.77%	2.30%	37.01%	23.72%
Cost of Revenue	59.61	62.94	61.87	62.31	47.67
Gross Profit	119.11	112.23	106.94	102.7	72.78
Selling, General & Admin	93.78	97.52	104.69	85.28	47.73
Research & Development	49.43	52.4	57.39	48.38	29.57
Operating Expenses	143.21	149.92	162.08	133.65	77.3
Operating Income	-24.1	-37.68	-55.14	-30.95	-4.52
Interest Expense	-2.68	-3.18	-2.3	-2.98	-4.09
Interest & Investment Income	3.36	2.74	0.96	0.01	0.02
Currency Exchange Gain (Loss)	0.18	2.17	-	-1.14	-0.67
Other Non Operating Income (Expenses)	-0.41	-0.53	-2.91	-16	-41.98
EBT Excluding Unusual Items	-23.67	-36.48	-59.39	-51.06	-51.24
Merger & Restructuring Charges	-	-0.97	-1.24	-	-
Asset Writedown	-	-	-	-	-3.97
Other Unusual Items	-	-	-	-1.72	-
Pretax Income	-23.67	-37.46	-60.63	-52.78	-55.21
Income Tax Expense	7.65	8.91	7.87	6.57	3.55
Net Income	-31.32	-46.37	-68.5	-59.35	-58.76
Preferred Dividends & Other Adjustments	-	-	-	8.24	11.93
Net Income to Common	-31.32	-46.37	-68.5	-67.59	-70.7
Shares Outstanding (Basic)	148	138	130	71	25
Shares Outstanding (Diluted)	148	138	130	71	25
Shares Change (YoY)	7.01%	6.04%	83.43%	184.98%	9.60%
EPS (Basic)	-0.21	-0.34	-0.53	-0.95	-2.83
EPS (Diluted)	-0.21	-0.34	-0.53	-0.95	-2.83
Free Cash Flow	11.71	-10.91	-48.05	-23.99	4.69
Free Cash Flow Per Share	0.08	-0.08	-0.37	-0.34	0.19
Gross Margin	66.64%	64.07%	63.35%	62.24%	60.42%
Operating Margin	-13.48%	-21.51%	-32.66%	-18.76%	-3.75%
Profit Margin	-17.52%	-26.47%	-40.58%	-40.96%	-58.70%
Free Cash Flow Margin	6.55%	-6.23%	-28.46%	-14.54%	3.89%
EBITDA	-19.04	-32.97	-52.43	-28.54	-0.81
EBITDA Margin	-10.65%	-18.82%	-31.06%	-17.29%	-0.67%
D&A For EBITDA	5.06	4.72	2.71	2.41	3.71
EBIT	-24.1	-37.68	-55.14	-30.95	-4.52
EBIT Margin	-13.48%	-21.51%	-32.66%	-18.76%	-3.75%
Revenue as Reported	178.72	175.17	168.81	165.02	120.44
Advertising Expenses	-	-	-	-	3.14

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q