Kaltura
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $44,295 | $44,032 | $44,781 | $44,476 |
Gross Profit | 29,541 | 28,655 | 28,507 | 28,750 |
EBITDA | -327 | -5,413 | -7,291 | -7,512 |
EBIT | -1,581 | -6,692 | -8,596 | -8,820 |
Net Income | -3,610 | -10,004 | -11,096 | -12,067 |
Net Change In Cash | 44,295 | 44,032 | 44,781 | 44,476 |
Free Cash Flow | 10,587 | -1,839 | -1,249 | 512 |
Cash | 36,840 | 37,665 | 34,962 | 40,081 |
Basic Shares | 149,306 | 147,607 | 144,253 | 141,791 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $175,172 | $168,811 | $165,016 | $120,440 |
Gross Profit | 112,234 | 106,940 | 102,702 | 72,775 |
EBITDA | -29,034 | -52,434 | -30,951 | -812 |
EBIT | -33,751 | -55,141 | -33,363 | -8,489 |
Net Income | -46,366 | -68,495 | -59,351 | -58,763 |
Net Change In Cash | 175,172 | 168,811 | 165,016 | 120,440 |
Cost of Revenue | -97,114 | 116,016 | ||
Free Cash Flow | -12,403 | -52,805 | -28,109 | 2,675 |
Cash | 36,684 | 44,625 | 143,949 | 27,711 |
Basic Shares | 138,237 | 130,366 | 71,073 | 126,336 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.01 |
2024-06-30 | $0.01 |
2024-03-31 | -$0.03 |
2023-12-31 | -$0.03 |
