Kaltura
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $45,609 | $44,295 | $44,032 | $44,781 |
Gross Profit | 32,281 | 29,541 | 28,655 | 28,507 |
EBITDA | -3,250 | -327 | -5,413 | -7,291 |
EBIT | -4,480 | -1,581 | -6,692 | -8,596 |
Net Income | -6,605 | -3,610 | -10,004 | -11,096 |
Net Change In Cash | 45,609 | 44,295 | 44,032 | 44,781 |
Free Cash Flow | 4,213 | 10,587 | -1,839 | -1,249 |
Cash | 33,059 | 36,840 | 37,665 | 34,962 |
Basic Shares | 150,452 | 149,306 | 147,607 | 144,253 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $178,717 | $175,172 | $168,811 | $165,016 |
Gross Profit | 119,106 | 112,234 | 106,940 | 102,702 |
EBITDA | -15,919 | -29,034 | -52,434 | -30,951 |
EBIT | -20,983 | -33,751 | -55,141 | -33,363 |
Net Income | -31,315 | -46,366 | -68,495 | -59,351 |
Net Change In Cash | 178,717 | 175,172 | 168,811 | 165,016 |
Cost of Revenue | -97,114 | 116,016 | ||
Free Cash Flow | 11,712 | -12,403 | -52,805 | -28,109 |
Cash | 33,059 | 36,684 | 44,625 | 143,949 |
Basic Shares | 147,925 | 138,237 | 130,366 | 71,073 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.01 |
2024-09-30 | $0.01 |
2024-06-30 | $0.01 |
2024-03-31 | -$0.03 |
