Kaltura, Inc. (KLTR)

NASDAQ: KLTR · IEX Real-Time Price · USD
1.72
-0.11 (-6.01%)
At close: Jul 6, 2022 4:00 PM
1.80
+0.08 (4.65%)
After-hours: Jul 6, 2022 6:15 PM EDT

Income Statement (Trailing)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ending 2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Revenue
169.02165.02157.48145.1132.25120.44---97.35
Revenue Growth (YoY)
27.81%37.01%---23.72%----
Cost of Revenue
62.1862.3160.3257.6752.8347.67---35.62
Gross Profit
106.84102.797.1687.4479.4272.78---61.73
Selling, General & Admin
93.2285.2872.8866.7957.1751.7---40.29
Research & Development
52.3548.3844.0738.9933.6929.57---24.22
Other Operating Expenses
01.721.721.721.7200000
Operating Expenses
145.57135.38118.68107.592.5881.26---64.51
Operating Income
-38.73-32.68-21.52-20.06-13.17-8.49----2.78
Interest Expense / Income
15.1420.1152.3436.0952.1646.72---11.19
Pretax Income
-53.87-52.78-73.87-56.15-65.33-55.21000-13.97
Income Tax
6.856.575.94.94.013.55---1.6
Net Income
-60.72-59.35-79.76-61.05-69.34-58.76----15.57
Preferred Dividends
1.578.248.059.599.5911.93---9.75
Net Income Common
-62.29-67.59-87.81-70.63-78.92-70.7----25.32
Shares Outstanding (Basic)
1287110326262525252423
Shares Outstanding (Diluted)
12871103332625---23
Shares Change
398.13%184.98%---9.60%----
EPS (Basic)
-0.58-0.95-2.80-2.92-3.24-2.83----1.11
EPS (Diluted)
-0.71-0.95-2.93-3.05-3.24-2.83----1.11
Free Cash Flow Per Share
-0.32-0.38-0.12-0.040.050.11----0.09
Gross Margin
63.21%62.24%61.70%60.26%60.05%60.42%---63.41%
Operating Margin
-22.92%-19.80%-13.67%-13.83%-9.96%-7.05%----2.85%
Profit Margin
-36.85%-40.96%-55.76%-48.68%-59.68%-58.70%----26.01%
Free Cash Flow Margin
-24.37%-16.49%-7.61%-0.64%1.03%2.36%----2.18%
Effective Tax Rate
-12.72%-12.45%-7.98%-8.72%-6.13%-6.44%----11.48%
EBITDA
-36.3-30.26-19.2-13.28-5.9-0.81---1.71
EBITDA Margin
-21.48%-18.34%-12.19%-9.15%-4.46%-0.67%---1.76%
Depreciation & Amortization
2.432.412.336.787.277.68---4.49
EBIT
-38.73-32.68-21.52-20.06-13.17-8.49----2.78
EBIT Margin
-22.92%-19.80%-13.67%-13.83%-9.96%-7.05%----2.85%
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).