NASDAQ$KLTR

Kaltura Inc. · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

Announced financial results, reporting a slight revenue increase and implementing cost-reduction measures.

Kaltura reported a 1% increase in revenue for Q2 2022 compared to Q2 2021, with subscription revenue up by 4%. The company is implementing a cost-reduction plan, including downsizing approximately 10% of its employee base, to accelerate a return to profitable growth.

  • Revenue increased by 1% year-over-year, reaching $42.0 million.
  • Subscription revenue grew by 4% year-over-year, totaling $38.0 million.
  • GAAP Operating loss was $15.5 million, compared to an operating loss of $5.8 million for the second quarter of 2021.
  • The company is implementing a cost-reduction plan that includes downsizing approximately 10% of its employee base.

Headline financials

Total Revenue

$42M

Previous: $41.6M+0.9%
EPS (adj)

-$0.08

Previous: $0.37-121.6%
Net Dollar Retention Rate

100.0%

Previous: 121.0%-17.4%
Capital Expenditures

-$761K

Previous: -$956K+20.4%
Free Cash Flow

-$18.1M

Previous: -$3.68M-392.7%
Net Income

-$17.3M

Previous: -$2.72M-538.0%
Operating Income

-$15.5M

Previous: -$5.77M-168.7%
Gross Profit

$26.7M

Previous: $26M+2.7%
Cash & Equivalents

$55.7M

Previous: $29.8M+87.0%
Total Assets

$219M

Previous: $112M+95.4%
Stock-Based Comp

$6.04M

Previous: $4.21M+43.4%

Revenue & EPS history

Kaltura · Revenue · Quarterly

$42M

Q2 2022+0.9%vs Q2 2021
Beat estimate in 12 of 13 quarters(92%)
ActualEstimate

Revenue by segment

Kaltura · $42M total across 2 segments · Q2 2022

  • Enterprise, Education & Tech
    $30.4M+0.5%
  • Media & Telecom
    $11.6M+1.8%

Forward guidance

For the third quarter of 2022, Kaltura expects subscription revenue to grow by 0%-2% year-over-year to between $37.7 million and $38.4 million, and total revenue to decrease by 5%-3% year-over-year to between $40.8 million and $41.7 million. Adjusted EBITDA is expected to be negative in the range of $8 million to $10 million.

Tailwinds

  • Subscription Revenue to grow by 0%-2% year-over-year to between $37.7 million and $38.4 million.

Headwinds

  • Total Revenue to decrease by 5%-3% year-over-year to between $40.8 million and $41.7 million.
  • Adjusted EBITDA to be negative in the range of $8 million to $10 million.

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 Q2 2022

Historical avgQ2 2022

+1.2%

Avg return

Earnings day

+1.8%

Avg return

5 days after

-4.1%

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%+2.2%
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%
Q4 2020+9.8%+4.5%-7.6%
Q2 2020+9.8%+4.5%-7.6%
Q2 2021+12.1%+20.6%-0.6%
Q3 2020
Q1 2020

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