Kaltura Inc
NASDAQ:KLTR
Income Statement
Earnings Waterfall
Kaltura Inc
Revenue
|
175.2m
USD
|
Cost of Revenue
|
-62.9m
USD
|
Gross Profit
|
112.2m
USD
|
Operating Expenses
|
-149.9m
USD
|
Operating Income
|
-37.7m
USD
|
Other Expenses
|
-8.7m
USD
|
Net Income
|
-46.4m
USD
|
Income Statement
Kaltura Inc
Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||
Revenue |
79
N/A
|
122
+54%
|
165
+35%
|
169
+2%
|
169
+0%
|
167
-1%
|
169
+1%
|
170
+1%
|
172
+1%
|
175
+1%
|
175
+0%
|
|
Gross Profit | ||||||||||||
Cost of Revenue |
(31)
|
(46)
|
(62)
|
(62)
|
(62)
|
(61)
|
(62)
|
(62)
|
(62)
|
(64)
|
(63)
|
|
Gross Profit |
48
N/A
|
76
+58%
|
103
+35%
|
107
+4%
|
108
+1%
|
106
-1%
|
107
+1%
|
108
+1%
|
110
+2%
|
111
+1%
|
112
+1%
|
|
Operating Income | ||||||||||||
Operating Expenses |
(62)
|
(97)
|
(136)
|
(146)
|
(156)
|
(163)
|
(162)
|
(159)
|
(155)
|
(151)
|
(150)
|
|
Selling, General & Administrative |
(38)
|
(60)
|
(86)
|
(94)
|
(102)
|
(106)
|
(105)
|
(103)
|
(100)
|
(97)
|
(98)
|
|
Research & Development |
(23)
|
(35)
|
(48)
|
(52)
|
(55)
|
(57)
|
(57)
|
(57)
|
(55)
|
(54)
|
(52)
|
|
Other Operating Expenses |
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
(14)
N/A
|
(21)
-46%
|
(34)
-60%
|
(39)
-16%
|
(48)
-25%
|
(57)
-17%
|
(55)
+2%
|
(52)
+7%
|
(46)
+12%
|
(40)
+12%
|
(38)
+5%
|
|
Pre-Tax Income | ||||||||||||
Interest Income Expense |
(2)
|
(3)
|
(4)
|
(3)
|
(2)
|
(4)
|
(3)
|
(1)
|
(0)
|
3
|
2
|
|
Non-Reccuring Items |
0
|
1
|
1
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
|
Total Other Income |
1
|
(16)
|
(16)
|
(12)
|
(18)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Pre-Tax Income |
(15)
N/A
|
(39)
-157%
|
(53)
-37%
|
(54)
-2%
|
(68)
-26%
|
(62)
+9%
|
(61)
+2%
|
(56)
+8%
|
(49)
+12%
|
(39)
+20%
|
(37)
+5%
|
|
Net Income | ||||||||||||
Tax Provision |
(3)
|
(5)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(9)
|
(10)
|
(9)
|
|
Income from Continuing Operations |
(18)
|
(43)
|
(59)
|
(61)
|
(75)
|
(70)
|
(69)
|
(64)
|
(58)
|
(49)
|
(46)
|
|
Net Income (Common) |
(25)
N/A
|
(52)
-107%
|
(68)
-31%
|
(66)
+3%
|
(77)
-17%
|
(70)
+9%
|
(69)
+2%
|
(64)
+6%
|
(58)
+10%
|
(49)
+15%
|
(46)
+6%
|
|
EPS (Diluted) |
-0.2
N/A
|
-0.5
-150%
|
-0.95
-90%
|
-0.51
+46%
|
-0.59
-16%
|
-0.53
+10%
|
-0.53
N/A
|
-0.48
+9%
|
-0.43
+10%
|
-0.36
+16%
|
-0.34
+6%
|