KLTR
Kaltura Inc.
$1.55
+$0.02(+1.31%)
35
Overall
40
Value
10
Tech
57
Quality
Market Cap
$256.46M
Volume
101.51K
52W Range
$1.29 - $2.82
Target Price
$2.75
Order:
Income Statement
| Metric | Trend | Chart | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|
| REVENUE | ||||||
| Total Revenue | $165.0M | $168.8M | $175.2M | $178.7M | ||
| Total Revenue | $165.0M | $168.8M | $175.2M | $178.7M | ||
| COST OF GOODS SOLD | ||||||
| Cost of Revenue | $62.3M | $61.9M | $62.9M | $59.6M | ||
| GROSS PROFIT | ||||||
| Gross Profit | $102.7M | $106.9M | $112.2M | $119.1M | ||
| OPERATING EXPENSES | ||||||
| Operating Expenses | $135.4M | $162.1M | $150.9M | $143.2M | ||
| Research & Development | $48.4M | $57.4M | $52.4M | $49.4M | ||
| Research Expense | $48.4M | $57.4M | $52.4M | $49.4M | ||
| Selling, General & Administrative | $87.0M | $104.7M | $97.5M | $93.8M | ||
| Selling & Marketing Expenses | $45.8M | $59.3M | $48.8M | $47.8M | ||
| General & Administrative Expenses | $41.2M | $45.4M | $48.7M | $46.0M | ||
| Promotion & Advertising | $5.1M | $5.8M | $4.0M | $3.4M | ||
| Salaries & Wages | -- | $23.6M | $30.0M | $26.3M | ||
| Depreciation & Amortization | $1.4M | $2.0M | $4.7M | $5.1M | ||
| Depreciation & Amortization | $1.4M | $2.0M | $4.7M | $5.1M | ||
| Amortization | $19.1M | $21.9M | $22.7M | $22.5M | ||
| Other Operating Expenses | $-738.0K | $-1.1M | $-1.8M | $-6.0M | ||
| OPERATING INCOME | ||||||
| Operating income | $-32.7M | $-56.4M | $-38.7M | $-24.1M | ||
| EBITDA | $-47.4M | $-51.4M | $-32.7M | $-15.9M | ||
| NON-OPERATING ITEMS | ||||||
| Interest Expense (Non-Operating) | $3.0M | $6.5M | $3.2M | $2.7M | ||
| Interest Income Operating | $5.0K | $962.0K | $2.7M | $3.4M | ||
| Net Non-Operating Interest Income/Expense | $-3.0M | $6.5M | $-231.0K | -- | ||
| Gain on Sale of Securities | -- | $-1.4M | $1.1M | $832.0K | ||
| Other Income/Expense | $20.1M | $-3.2M | $-1.2M | $-434.0K | ||
| Other Special Charges | $-20.1M | $-4.2M | $1.2M | $434.0K | ||
| SPECIAL ITEMS | ||||||
| Restructring And Mn A Income | $3.9M | $1.2M | $973.0K | -- | ||
| Special Income Charges | $-4.8M | $-1.2M | $-973.0K | -- | ||
| Impairment of Capital Assets | $4.8M | $5.1M | $1.7M | -- | ||
| PRE-TAX INCOME | ||||||
| EBIT | $-49.8M | $-54.1M | $-37.5M | $-21.0M | ||
| Pre-Tax Income | $-52.8M | $-60.6M | $-37.5M | $-23.7M | ||
| INCOME TAX | ||||||
| Tax Provision | $6.6M | $7.9M | $8.9M | $7.7M | ||
| NET INCOME | ||||||
| Net Income | $-59.4M | $-68.5M | $-46.4M | $-31.3M | ||
| Net Income (Continuing Operations) | $-59.4M | $-68.5M | $-46.4M | $-31.3M | ||
| Net Income (Discontinued Operations) | $-59.4M | $-68.5M | $-46.4M | $-31.3M | ||
| Net Income (Common Stockholders) | $-67.6M | $-68.5M | $-46.4M | $-31.3M | ||
| TOTALS | ||||||
| Total Expenses | $197.7M | $224.0M | $213.8M | $202.8M | ||
| SHARE & EPS DATA | ||||||
| Average Shares Outstanding | $71.1M | $130.4M | $138.2M | $147.9M | ||
| Average Shares Outstanding (Diluted) | $71.1M | $130.4M | $138.2M | $147.9M | ||
| Shares Outstanding | $127.1M | $134.8M | $143.3M | $154.1M | ||
| Basic EPS | $0.95 | $0.53 | $-0.34 | $0.21 | ||
| Basic EPS (Continuing Operations) | $0.95 | $0.53 | $0.34 | $0.21 | ||
| Diluted EPS | $0.95 | $0.53 | $-0.34 | $0.21 | ||
| OTHER METRICS | ||||||
| Accretion On Preferred Stock | $1.6M | -- | -- | -- | ||
| Accrued Preferred Stock Dividends | $8.2M | -- | -- | -- | ||
| Gain On Sale Of P P E | $757.0K | $826.0K | -- | $3.0M | ||
| Marketing Expense | $62.3M | -- | -- | -- | ||
| Other Gand A | $41.2M | $45.4M | $48.7M | $46.0M | ||
| Otherunder Preferred Stock Dividend | $8.2M | -- | -- | -- | ||
| Preferred Stock Dividends | $8.2M | -- | -- | -- | ||
| Rent And Landing Fees | $2.3M | -- | -- | -- | ||
| Restruct | $3.9M | $1.2M | $973.0K | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | KLTR | $1.55 | +1.3% | 101.51K |
| 3 | ||||
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| 5 | ||||
| 6 |