NASDAQ$KLTR

Kaltura Inc. · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Announced financial results for the first quarter of 2024, demonstrating growth in revenue and progress towards profitability.

Kaltura reported record total revenues and subscription revenues for Q1 2024, marking the sixth consecutive quarter of year-over-year growth. The company also achieved its third consecutive quarter of Adjusted EBITDA profitability and showed significant year-over-year improvement in cash flows.

  • Total revenue increased by 3% year-over-year to $44.8 million.
  • Subscription revenue increased by 2% year-over-year to $41.2 million.
  • GAAP Operating loss decreased to $7.3 million, compared to $12.0 million in the first quarter of 2023.
  • Adjusted EBITDA was $0.6 million, compared to negative $2.7 million for the first quarter of 2023.

Headline financials

Total Revenue

$44.8M

Previous: $43.3M+3.5%
EPS

-$0.08

Previous: -$0.03-166.7%
Annualized Recurring Revenue

$163M

No prior period
Net Dollar Retention Rate

98.0%

Previous: 102.0%-3.9%
Remaining Performance Obligations

$165M

No prior period
Capital Expenditures

-$93K

Previous: -$852K+89.1%
Free Cash Flow

-$11.2M

Previous: -$13.6M+18.0%
Net Income

-$11.1M

Previous: -$12.8M+13.3%
Operating Income

-$7.29M

Previous: -$12M+39.0%
Gross Profit

$28.6M

Previous: $27.3M+4.8%
Cash & Equivalents

$31.6M

Previous: $41.6M-24.1%
Total Assets

$173M

Previous: $186M-6.9%
R&D Expense

$12.3M

No prior period
Stock-Based Comp

$6.53M

Previous: $7.16M-8.8%

Revenue & EPS history

Kaltura · Revenue · Quarterly

$44.8M

Q1 2024+3.5%vs Q1 2023
Beat estimate in 13 of 14 quarters(93%)
ActualEstimate

Revenue by segment

Kaltura · $43.5M total across 2 segments · Q3 2023

  • Enterprise, Education & Tech
    $31.1M+3.5%
  • Media & Telecom
    $12.4M+13.2%

Forward guidance

Kaltura provided financial outlook for the second quarter and full year 2024.

Tailwinds

  • Subscription Revenue to be between $39.6 million and $40.3 million for Q2 2024.
  • Total Revenue to be between $42.7 million and $43.5 million for Q2 2024.
  • Adjusted EBITDA to be between negative $0.6 million to positive $0.4 million for Q2 2024.
  • Subscription Revenue to be between $161.2 million and $164.2 million for the full year 2024.
  • Total Revenue to be between $173.7 million and $176.7 million for the full year 2024.

Headwinds

  • Adjusted EBITDA to be in the range of $0 million to $1 million for the full year 2024.
  • Guidance contains forward-looking statements and actual results may differ materially.
  • Kaltura has not provided a quantitative reconciliation of forecasted Adjusted EBITDA to forecasted GAAP net loss.
  • Reconciliation for Adjusted EBITDA includes items that could materially affect the computation of forward-looking GAAP net loss.
  • Guidance is based on the Company's current expectations relating to the macro-economic climate trends.

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 2024

Historical avgQ1 2024

+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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