Kaltura Inc
NASDAQ:KLTR
Income Statement
Earnings Waterfall
Kaltura Inc
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 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Interest Expense |
1
|
2
|
3
|
3
|
3
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
|
| Revenue |
79
N/A
|
122
+54%
|
165
+35%
|
169
+2%
|
169
+0%
|
167
-1%
|
169
+1%
|
170
+1%
|
172
+1%
|
175
+1%
|
175
+0%
|
177
+1%
|
177
+0%
|
178
+0%
|
179
+1%
|
181
+1%
|
181
+0%
|
181
0%
|
|
| Gross Profit | |||||||||||||||||||
| Cost of Revenue |
(31)
|
(46)
|
(62)
|
(62)
|
(62)
|
(61)
|
(62)
|
(62)
|
(62)
|
(64)
|
(63)
|
(63)
|
(63)
|
(62)
|
(60)
|
(58)
|
(56)
|
(54)
|
|
| 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%
|
114
+1%
|
114
+0%
|
115
+2%
|
119
+3%
|
123
+3%
|
126
+2%
|
127
+1%
|
|
| Operating Income | |||||||||||||||||||
| Operating Expenses |
(62)
|
(97)
|
(136)
|
(146)
|
(156)
|
(163)
|
(162)
|
(159)
|
(155)
|
(151)
|
(150)
|
(148)
|
(147)
|
(145)
|
(143)
|
(142)
|
(138)
|
(136)
|
|
| Selling, General & Administrative |
(38)
|
(60)
|
(86)
|
(94)
|
(102)
|
(106)
|
(105)
|
(103)
|
(100)
|
(97)
|
(98)
|
(100)
|
(100)
|
(98)
|
(94)
|
(92)
|
(89)
|
(88)
|
|
| Research & Development |
(23)
|
(35)
|
(48)
|
(52)
|
(55)
|
(57)
|
(57)
|
(57)
|
(55)
|
(54)
|
(52)
|
(50)
|
(49)
|
(49)
|
(49)
|
(50)
|
(49)
|
(48)
|
|
| Other Operating Expenses |
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
2
|
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%
|
(34)
+10%
|
(33)
+3%
|
(29)
+12%
|
(24)
+17%
|
(18)
+24%
|
(13)
+32%
|
(9)
+30%
|
|
| Pre-Tax Income | |||||||||||||||||||
| Interest Income Expense |
(2)
|
(3)
|
(4)
|
(3)
|
(2)
|
(4)
|
(3)
|
(1)
|
(0)
|
3
|
2
|
(2)
|
(2)
|
(0)
|
1
|
4
|
(1)
|
(3)
|
|
| Non-Reccuring Items |
0
|
1
|
1
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
|
| Total Other Income |
1
|
(16)
|
(16)
|
(12)
|
(18)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(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%
|
(36)
+4%
|
(35)
+2%
|
(29)
+17%
|
(24)
+19%
|
(15)
+38%
|
(14)
+1%
|
(14)
+6%
|
|
| Net Income | |||||||||||||||||||
| Tax Provision |
(3)
|
(5)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(9)
|
(10)
|
(9)
|
(9)
|
(9)
|
(7)
|
(8)
|
(7)
|
(5)
|
(5)
|
|
| Income from Continuing Operations |
(18)
|
(43)
|
(59)
|
(61)
|
(75)
|
(70)
|
(69)
|
(64)
|
(58)
|
(49)
|
(46)
|
(45)
|
(44)
|
(37)
|
(31)
|
(21)
|
(19)
|
(18)
|
|
| 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%
|
(45)
+4%
|
(44)
+2%
|
(37)
+16%
|
(31)
+15%
|
(21)
+32%
|
(19)
+11%
|
(18)
+5%
|
|
| 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%
|
-0.32
+6%
|
-0.31
+3%
|
-0.25
+19%
|
-0.21
+16%
|
-0.14
+33%
|
-0.13
+7%
|
-0.12
+8%
|
|