earnings
confidence high
sentiment positive
materiality 0.80
Kaltura Q4 revenue $45.6M (+3% YoY), record subscription rev; Adj EBITDA $2.7M; FY24 cash flow positive
KALTURA INC
2025-FY EPS
reported -$0.21
vs consensus $0.00
▼ miss
(-21000000.0%)
- Q4 total revenue $45.6M (+3% YoY); subscription revenue $43.4M (+6% YoY); ARR $173.9M (+6%).
- GAAP net loss improved to $6.6M ($0.04/sh) from $12.1M ($0.09/sh) YoY; Non-GAAP net loss $1.3M.
- Record Q4 Adjusted EBITDA of $2.7M vs $0.8M YoY; FY24 Adjusted EBITDA $7.3M vs -$2.5M.
- Operating cash flow $4.3M in Q4; FY24 operating cash flow $12.2M, first positive full year since 2020.
- Q1 2025 guidance: subscription rev $43.4M-$44.2M (+5-7%); Adj EBITDA $2.5M-$3.5M; FY25 Adj EBITDA outlook $12.7M-$14.7M.