Kaleyra, Inc. (KLR) — Financial statements
Income statement, balance sheet, and cash flow for Kaleyra, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 339↑26.7% | 268↑81.7% | 147↑13.7% | 130 | 0.00 | |
| Cost of Revenue | 269↑28.0% | 210↑71.0% | 123↑19.1% | 103 | 0.00 | |
| Gross Profit | 70↑21.9% | 58↑135.4% | 24↓7.3% | 26 | 0.00 | |
| Operating Expenses | ||||||
| R&D Expenses | 19↑4.2% | 18↑89.4% | 10↑83.5% | 5 | 0.00 | |
| General & Administrative Expenses | 60↑17.1% | 51↑80.7% | 28↑61.8% | 17↑827.4% | 2 | |
| Selling & Marketing Expenses | 29↑38.9% | 21↑63.8% | 13↑113.3% | 6 | 0.00 | |
| SG&A Expenses | 89↑23.4% | 72↑75.4% | 41↑75.0% | 23↑1148.3% | 2 | |
| Other Expenses | 0.19↑0.0% | 0.19↑65.2% | 0.11↓17.6% | 0.14 | 0.00 | |
| Operating Expenses | 108↑19.5% | 90↑78.1% | 51↑76.6% | 29↑1430.8% | 2 | |
| Total Costs & Expenses | 377↑25.4% | 301↑73.1% | 174↑31.6% | 132↑6921.8% | 2 | |
| Operating Results | ||||||
| Operating Income | -38↓15.4% | -33↓25.1% | -26↓1055.1% | -2↓21.5% | -2 | |
| Depreciation & Amortization | 25↑63.8% | 15↑426.5% | 3↑9.0% | 3↑1543.3% | 0.16 | |
| EBITDA | -13↑26.0% | -18↑28.1% | -25↓6874.2% | 0.37↑119.4% | -2 | |
| EBIT | -38↓15.7% | -33↓19.1% | -28↓844.6% | -3 | 0.00 | |
| Interest & Other Income | ||||||
| Net Interest Income | -14↓82.6% | -8↓540.0% | -1↓329.4% | -0.28↓107.7% | 4 | |
| Interest Income | 1↑5.3% | 1↑307.2% | 0.28↑73.1% | 0.16↓91.2% | 2 | |
| Interest Expense | 15↑72.7% | 9↑496.3% | 1↑236.0% | 0.44↑124.2% | -2 | |
| Non-Operating Income | -0.00↑97.7% | -0.09↓107.1% | 1↑2239.7% | -0.06 | 0.00 | |
| Other Income / Expenses | -65↓642.3% | -9↓220.6% | -3↓953.5% | -0.26↓114.2% | 2 | |
| Income Before Tax | -103↓146.3% | -42↓43.3% | -29↓798.0% | -3↓4887.9% | -0.06 | |
| Income Tax Expense | -4↑46.0% | -8↓237.8% | -2↓200.1% | 2↑278.6% | 0.60 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -99↓189.8% | -34↓26.8% | -27↓386.4% | -6↓728.4% | -0.67 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -99↓189.8% | -34↓26.8% | -27↓386.4% | -6↓728.4% | -0.67 | |
| Bottom-Line Net Income | -99↓189.8% | -34↓26.8% | -27↓386.4% | -6↓728.4% | -0.67 | |
| EPS (Basic) | -7.86↓144.9% | -3.21↑15.7% | -3.81↓129.5% | -1.66↓186.2% | -0.58 | |
| EPS (Diluted) | -7.86↓144.9% | -3.21↑15.7% | -3.81↓129.5% | -1.66↓186.2% | -0.58 | |
| Weighted Average Shares | 13↑18.5% | 11↑50.2% | 7↑112.5% | 3↑186.6% | 1 | |
| Weighted Average Diluted Shares | 13↑18.5% | 11↑50.2% | 7↑112.5% | 3↑186.6% | 1 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.