NASDAQ$KLTR

Kaltura Inc. · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Kaltura's financial performance remained steady with revenue targets met and reaffirmation of reaching cash-flow-from-operations break-even in 2024.

Kaltura reported a 4% increase in revenue compared to Q1 2022, alongside a 9% increase in subscription revenue. The company is reaffirming its expectation of reaching cash-flow-from-operations break-even during 2024, and posting a positive Adjusted EBITDA for the full year of 2024.

  • Revenue increased by 4% year-over-year, with subscription revenue up by 9%.
  • ARR increased by 8% year-over-year.
  • GAAP operating loss decreased compared to the same period last year.
  • Net cash used in operating activities decreased compared to the same period last year.

Headline financials

Total Revenue

$43.3M

Previous: $41.7M+3.7%
EPS (adj)

-$0.03

Previous: -$0.09+66.7%
Net Dollar Retention Rate

102.0%

Previous: 107.0%-4.7%
Capital Expenditures

-$852K

Previous: -$445K-91.5%
Free Cash Flow

-$13.6M

Previous: -$17.4M+21.4%
Net Income

-$12.8M

Previous: -$16.9M+24.4%
Operating Income

-$12M

Previous: -$14.7M+18.4%
Gross Profit

$27.3M

Previous: $26.3M+3.9%
Cash & Equivalents

$41.6M

Previous: $120M-65.2%
Total Assets

$186M

Previous: $209M-11.2%
Stock-Based Comp

$7.16M

Previous: $5.68M+26.0%

Revenue & EPS history

Kaltura · Revenue · Quarterly

$43.3M

Q1 2023+3.7%vs Q1 2022
Beat estimate in 13 of 14 quarters(93%)
ActualEstimate

Revenue by segment

Kaltura · $43.3M total across 2 segments · Q1 2023

  • Enterprise, Education & Tech
    $31.3M+5.4%
  • Media & Telecom
    $11.9M-0.4%

Forward guidance

Kaltura provided financial outlook for the second quarter and full year 2023.

Tailwinds

  • Subscription Revenue to grow by 5%-7% year-over-year in Q2 2023.
  • Total Revenue to grow by 2%-4% year-over-year in Q2 2023.
  • Subscription Revenue to grow by 4%-6% year-over-year for the full year 2023.
  • Total Revenue to grow by 0%-2% year-over-year for the full year 2023.
  • Reaffirming expectation of reaching cash-flow-from-operations break-even during 2024, and posting a positive Adjusted EBITDA for the full year of 2024.

Headwinds

  • Adjusted EBITDA to be negative in the range of $1.5 million to $2.5 million for Q2 2023.
  • Adjusted EBITDA to be negative in the range of $5.0 million to $8.0 million for the full year 2023.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 18 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

+1.2%

Avg return

Earnings day

+1.8%

Avg return

5 days after

-4.4%

Avg return

30 days after

59%

13 / 22 earnings

Positive

+33.1%

Q3 2024

Best reaction

-38.3%

Q4 2021

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-2.2%+5.8%
Q4 2025-9.4%-11.5%-18.7%
Q3 2025+24.7%+13.6%+14.3%
Q1 2025-0.5%+4.5%+1.4%
Q4 2024-2.0%-18.4%-25.2%
Q3 2024+33.1%+46.1%+57.7%
Q2 2024+3.5%+7.0%-5.2%
Q1 2024-3.1%-6.2%-36.4%
Q4 2023+2.1%-3.4%-8.3%
Q3 2023+1.1%-2.3%+2.3%
Q2 2023+4.0%+5.1%-2.5%
Q1 2023+5.1%+5.7%+2.3%
Q4 2022-2.0%-4.0%-1.0%
Q3 2022+11.4%+16.2%+10.2%
Q2 2022-1.9%-6.8%-18.4%
Q1 2021+2.7%+11.4%+20.8%
Q1 2022+1.4%+9.9%+28.4%
Q4 2021-38.3%-27.3%-39.9%
Q3 2021-35.2%-34.4%-58.1%
Q2 2020+9.8%+4.5%-7.6%
Q4 2020+9.8%+4.5%-7.6%
Q2 2021+12.1%+20.6%-0.6%
Q3 2020
Q1 2020

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