Kaltura
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $43,866 | $44,462 | $46,984 | $45,609 |
Gross Profit | 30,727 | 31,219 | 32,736 | 32,281 |
EBITDA | 2,523 | -5,630 | 2,020 | -3,250 |
EBIT | 1,419 | -6,724 | 835 | -4,480 |
Net Income | 2,628 | -7,750 | -1,119 | -6,605 |
Net Change In Cash | 43,866 | 44,462 | 46,984 | 45,609 |
Free Cash Flow | 9,172 | 2,531 | -1,344 | 4,213 |
Cash | 45,020 | 35,446 | 31,695 | 33,059 |
Basic Shares | 154,775 | 153,536 | 154,009 | 147,925 |
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 | -29,560 | -55,619 | -46,439 |
EBIT | -20,983 | -34,277 | -58,326 | -48,851 |
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 |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.01 |
2025-06-30 | $0.01 |
2025-03-31 | -$0.01 |
