Kaltura, Inc. (KLTR) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 44.63M | 45.54M | 43.87M | 44.46M | 46.98M | 45.61M | 44.3M | 44.03M | 44.78M | 44.48M | 43.54M | 43.88M | 43.27M | 44.07M | 41.05M | 41.98M | 41.72M | 42.72M | 42.98M | 41.6M |
| Revenue Growth % | -5.02% | -0.15% | -0.97% | 0.98% | 4.92% | 2.54% | 1.73% | 0.35% | 3.48% | 0.94% | 6.07% | 4.53% | 3.73% | 3.16% | -4.5% | 0.9% | 10.61% | 21.43% | - | - |
| Cost of Goods Sold | 12.69M | 12.56M | 13.14M | 13.24M | 14.25M | 13.33M | 14.75M | 15.36M | 16.27M | 15.83M | 15.84M | 15.28M | 15.99M | 16.46M | 14.68M | 15.29M | 15.45M | 15.94M | 15.17M | 15.62M |
| COGS % of Revenue | 28.43% | 27.57% | 29.95% | 29.79% | 30.33% | 29.22% | 33.31% | 34.87% | 36.34% | 35.59% | 36.39% | 34.82% | 36.94% | 37.35% | 35.75% | 36.42% | 37.03% | 37.32% | 35.29% | 37.55% |
| Gross Profit | 31.94M | 32.99M | 30.73M | 31.22M | 32.74M | 32.28M | 29.54M | 28.68M | 28.51M | 28.65M | 27.7M | 28.6M | 27.29M | 27.61M | 26.38M | 26.69M | 26.27M | 26.77M | 27.82M | 25.98M |
| Gross Margin % | 71.57% | 72.43% | 70.05% | 70.22% | 69.67% | 70.78% | 66.69% | 65.13% | 63.66% | 64.41% | 63.61% | 65.18% | 63.06% | 62.65% | 64.25% | 63.58% | 62.97% | 62.68% | 64.71% | 62.45% |
| Gross Profit Growth % | -2.44% | 2.18% | 4.01% | 8.87% | 14.84% | 12.69% | 6.65% | 0.26% | 4.47% | 3.77% | 5.02% | 7.17% | 3.87% | 3.11% | -5.18% | 2.73% | 18.7% | 26.11% | - | - |
| Operating Expenses | 33.42M | 31.59M | 31.43M | 33.98M | 34.31M | 36.07M | 34.01M | 37.23M | 36.46M | 37.47M | 36.01M | 38.16M | 39.25M | 38.97M | 41.23M | 42.2M | 40.93M | 39.2M | 33.69M | 31.75M |
| OpEx % of Revenue | 74.9% | 69.35% | 71.64% | 76.42% | 73.03% | 79.09% | 76.77% | 84.54% | 81.43% | 84.23% | 82.71% | 86.97% | 90.69% | 88.44% | 100.43% | 100.52% | 98.11% | 91.78% | 78.38% | 76.32% |
| Selling, General & Admin | 22.6M | 20.73M | 19.95M | 22.41M | 22.23M | 23.1M | 21.58M | 25.2M | 23.89M | 24.73M | 23.45M | 25.16M | 24.17M | 24.43M | 26.45M | 27.75M | 26.05M | 25.88M | 22.08M | 19.96M |
| SG&A % of Revenue | 50.63% | 45.52% | 45.47% | 50.4% | 47.3% | 50.66% | 48.72% | 57.22% | 53.36% | 55.6% | 53.86% | 57.35% | 55.86% | 55.45% | 64.44% | 66.12% | 62.46% | 60.58% | 51.38% | 47.99% |
| Research & Development | 11.73M | 10.86M | 11.48M | 11.57M | 12.09M | 12.97M | 12.43M | 12.03M | 12.35M | 12.74M | 12.56M | 12.97M | 14.13M | 14.18M | 13.89M | 14.44M | 14.87M | 13.33M | 12.36M | 11.79M |
| R&D % of Revenue | 26.28% | 23.84% | 26.17% | 26.02% | 25.73% | 28.44% | 28.06% | 27.32% | 27.57% | 28.64% | 28.84% | 29.57% | 32.65% | 32.18% | 33.84% | 34.4% | 35.65% | 31.2% | 28.76% | 28.33% |
| Other Operating Expenses | -900K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 222K | 0 | 5K | 23K | 945K | 354K | 884K | 0 | 0 | 0 | -757K | 0 |
| Operating Income | -1.49M | 1.4M | -700K | -2.76M | -1.58M | -3.79M | -4.47M | -8.55M | -7.96M | -8.82M | -8.31M | -9.56M | -11.96M | -11.36M | -14.85M | -15.51M | -14.66M | -12.43M | -5.87M | -5.77M |
| Operating Margin % | -3.33% | 3.08% | -1.6% | -6.2% | -3.36% | -8.32% | -10.08% | -19.42% | -17.77% | -19.83% | -19.09% | -21.79% | -27.64% | -25.79% | -36.18% | -36.94% | -35.14% | -29.1% | -13.66% | -13.87% |
| Operating Income Growth % | 5.77% | 136.94% | 84.33% | 67.75% | 80.18% | 56.99% | 46.28% | 10.57% | 33.47% | 22.4% | 44.02% | 38.34% | 18.41% | 8.58% | -152.89% | -168.73% | -70.42% | -872.69% | - | - |
| EBITDA | -297K | 2.52M | 404K | -1.66M | -392K | -2.56M | -3.21M | -7.27M | -6.65M | -7.51M | -7.06M | -8.41M | -10.95M | -10.53M | -14.33M | -14.77M | -14.04M | -11.81M | -5.28M | -5.17M |
| EBITDA Margin % | -0.67% | 5.54% | 0.92% | -3.74% | -0.83% | -5.62% | -7.25% | -16.51% | -14.85% | -16.89% | -16.21% | -19.18% | -25.31% | -23.9% | -34.91% | -35.18% | -33.66% | -27.66% | -12.28% | -12.42% |
| EBITDA Growth % | 24.23% | 198.36% | 112.58% | 77.13% | 94.11% | 65.88% | 54.5% | 13.61% | 39.26% | 28.68% | 50.74% | 43.02% | 22.02% | 10.86% | -171.52% | -185.81% | -75.45% | -1481.53% | - | - |
| D&A (Non-Cash Add-back) | 1.19M | 1.12M | 1.1M | 1.09M | 1.19M | 1.23M | 1.25M | 1.28M | 1.3M | 1.31M | 1.25M | 1.15M | 1.01M | 833K | 521K | 738K | 615K | 617K | 595K | 603K |
| EBIT | -1.49M | 15K | -892K | -6.72M | 835K | -4.48M | -1.58M | -6.84M | -6.47M | -9.89M | -7.43M | -7.59M | -9.37M | -7.7M | -17.26M | -14.78M | -14.66M | -13.35M | -22.89M | -662K |
| Net Interest Income | -81K | 95K | 224K | -4.57M | 231K | 234K | 16K | -58K | -1.5M | 1.59M | -315K | -589K | -452K | -1.3M | -519K | -532K | -182K | -1.68M | -34.6M | -611K |
| Interest Income | 540K | 601K | 751K | 737K | 896K | 902K | 741K | 790K | 818K | 2.31M | 689K | 586K | 351K | 469K | 322K | 166K | - | - | - | 0 |
| Interest Expense | 621K | 506K | 527K | 5.31M | 665K | 668K | 725K | 848K | 2.31M | 722K | 1M | 1.18M | 803K | 1.77M | 841K | 698K | 182K | 1.68M | 34.6M | 611K |
| Other Income/Expense | 177K | -1.89M | -719K | -4.57M | 1.8M | -1.24M | 2.16M | 1.01M | -831K | -1.85M | 95K | 1.17M | 1.78M | -1.3M | -3M | 241K | -182K | -1.67M | -17.78M | 4.5M |
| Pretax Income | -1.31M | -491K | -1.42M | -7.33M | 226K | -5.03M | -2.31M | -7.54M | -8.79M | -10.67M | -8.22M | -8.39M | -10.18M | -12.67M | -17.85M | -15.27M | -14.84M | -14.11M | -23.65M | -1.27M |
| Pretax Margin % | -2.93% | -1.08% | -3.23% | -16.48% | 0.48% | -11.03% | -5.21% | -17.12% | -19.62% | -23.98% | -18.88% | -19.13% | -23.51% | -28.75% | -43.49% | -36.36% | -35.57% | -33.02% | -55.03% | -3.06% |
| Income Tax | 2.46M | 84K | 1.21M | 424K | 1.34M | 1.57M | 1.3M | 2.46M | 2.31M | 1.4M | 2.51M | 2.38M | 2.62M | 2.11M | 1.59M | 2.08M | 2.09M | 1.82M | 1.5M | 1.45M |
| Effective Tax Rate % | -187.93% | -17.11% | -85.2% | -5.79% | 595.13% | -31.29% | -56.55% | -32.68% | -26.26% | -13.14% | -30.5% | -28.39% | -25.75% | -16.67% | -8.9% | -13.64% | -14.06% | -12.91% | -6.33% | -113.59% |
| Net Income | -3.77M | -575K | -2.63M | -7.75M | -1.12M | -6.61M | -3.61M | -10M | -11.1M | -12.07M | -10.73M | -10.78M | -12.79M | -14.78M | -19.44M | -17.35M | -16.93M | -15.93M | -25.15M | -2.72M |
| Net Margin % | -8.45% | -1.26% | -5.99% | -17.43% | -2.38% | -14.48% | -8.15% | -22.72% | -24.78% | -27.13% | -24.63% | -24.56% | -29.57% | -33.54% | -47.36% | -41.32% | -40.58% | -37.28% | -58.51% | -6.54% |
| Net Income Growth % | -236.82% | 91.29% | 27.2% | 22.53% | 89.92% | 45.26% | 66.34% | 7.18% | 13.28% | 18.35% | 44.83% | 37.87% | 24.41% | 7.2% | 22.69% | -537.99% | -8.81% | 56.17% | - | - |
| Net Income (Continuing) | -3.77M | -575K | -2.63M | -7.75M | -1.12M | -6.61M | -3.61M | -10M | -11.1M | -12.07M | -10.73M | -10.78M | -12.79M | -14.78M | -19.44M | -17.35M | -16.93M | -15.93M | -25.15M | -2.72M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.03 | -0.00 | 0.02 | -0.05 | 0.01 | -0.04 | -0.02 | -0.07 | -0.08 | -0.09 | -0.08 | -0.08 | -0.09 | -0.11 | -0.15 | -0.13 | -0.13 | -0.12 | -0.24 | -0.02 |
| EPS Growth % | -358% | 91.34% | 182.64% | 25.52% | 113% | 48.41% | 68.61% | 13.96% | 18.8% | 22.64% | 48.6% | 39.38% | 27.15% | 8.33% | 37.5% | -493.61% | 0% | 63.64% | - | - |
| EPS (Basic) | -0.03 | -0.00 | 0.02 | -0.05 | 0.01 | -0.04 | -0.02 | -0.07 | -0.08 | -0.09 | -0.08 | -0.08 | -0.09 | -0.11 | -0.15 | -0.13 | -0.13 | -0.13 | -0.24 | -0.02 |
| Diluted Shares Outstanding | 145.84M | 149.37M | 154.78M | 153.54M | 154.01M | 147.93M | 149.31M | 147.61M | 144.25M | 141.79M | 139.19M | 136.78M | 135.09M | 133.52M | 132.19M | 129.75M | 127.83M | 127.47M | 102.94M | 124.09M |
| Basic Shares Outstanding | 145.84M | 149.37M | 154.78M | 153.54M | 154.01M | 147.93M | 149.31M | 147.61M | 144.25M | 141.79M | 139.19M | 136.78M | 135.09M | 133.52M | 132.19M | 129.75M | 127.83M | 126.93M | 102.94M | 124.09M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |