KALEYRA, INC. EBITDA

2023-06-30: Basis Reported; EBITDA (m); Operating income -$4.51M; Depreciation and amortization (m).
2023-03-31: Basis Reported; EBITDA $83.00K*; Operating income -$4.35M; Depreciation and amortization $4.43M.
2022-09-30: Basis Reported; EBITDA (m); Operating income -$9.23M; Depreciation and amortization (m).
2022-06-30: Basis Reported; EBITDA (m); Operating income -$11.44M; Depreciation and amortization (m).

Historical EBITDA

EBITDA 3 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2023-06-30	Reported	(m)	-$4.51M	(m)	$86.75M	(m)	(m)	(m)	$64.98M	$5.31M	(m)	$397.00K
2023-03-31	Reported	$83.00K*	-$4.35M	$4.43M	$83.62M	0.10%*	$231.00K	$2.45M	$62.52M	$5.40M	(m)	$1.02M
2022-09-30	Reported	(m)	-$9.23M	(m)	$83.92M	(m)	(m)	(m)	$67.23M	$5.25M	(m)	$624.00K
2022-06-30	Reported	(m)	-$11.44M	(m)	$81.11M	(m)	(m)	(m)	$62.46M	$6.26M	(m)	-$95.00K
2022-03-31	Reported	-$3.73M*	-$9.63M	$5.90M	$80.48M	-4.63%*	$544.00K	$3.19M	$62.74M	$4.89M	(m)	$691.00K
2021-09-30	Reported	(m)	-$7.46M	(m)	$84.03M	(m)	(m)	(m)	$64.41M	$7.16M	(m)	$766.00K
2021-06-30	Reported	(m)	-$10.84M	(m)	$53.99M	(m)	(m)	(m)	$43.53M	$4.28M	(m)	-$7.41M
2021-03-31	Reported	-$9.10M*	-$10.01M	$909.00K	$39.71M	-22.90%*	$91.00K	-$8.21M	$33.39M	$2.87M	(m)	$34.00K
2020-09-30	Reported	(m)	-$4.62M	(m)	$38.27M	(m)	(m)	(m)	$30.76M	$2.26M	(m)	-$263.00K
2020-06-30	Reported	(m)	-$7.52M	(m)	$31.20M	(m)	(m)	(m)	$26.85M	$2.35M	(m)	-$313.00K
2020-03-31	Reported	-$8.94M*	-$9.58M	$638.00K	$33.63M	-26.59%*	$89.00K	-$2.85M	$28.90M	$2.81M	(m)	-$589.00K
2019-09-30	Reported	(m)	$1.37M	(m)	$35.33M	(m)	(m)	(m)	$28.32M	$1.28M	(m)	$168.00K
2019-06-30	Reported	(m)	-$820.00K	(m)	$30.87M	(m)	(m)	(m)	$24.85M	$1.39M	(m)	$472.00K
2019-03-31	Reported	-$548.00K*	-$1.20M	$650.00K	$27.73M	-1.98%*	$291.00K	-$3.63M	$22.48M	$1.20M	(m)	$79.00K
2018-12-31	Reported	(m)	-$696.75K	(m)	(m)	(m)	(m)	-$495.08K	(m)	(m)	(m)	$214.54K
2018-06-30	Reported	(m)	-$290.61K	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$195.16K
2018-03-31	Reported	(m)	-$312.72K	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$171.84K
2017-12-31	Reported	(m)	-$182.13K	(m)	(m)	(m)	(m)	-$259.89K	(m)	(m)	(m)	$11.59K

EBITDA 12 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2022-12-31	Reported	-$63.99M*	-$87.50M	$23.51M	$339.17M	-18.87%*	$2.10M	$690.00K	$269.06M	$19.23M	(m)	-$4.16M
2021-12-31	Reported	-$17.98M*	-$32.98M	$15.00M	$267.74M	-6.71%*	$1.86M	-$11.93M	$210.23M	$18.46M	(m)	-$7.69M
2020-12-31	Reported	-$23.60M*	-$26.37M	$2.77M	$147.37M	-16.01%*	$414.00K	-$12.32M	$122.93M	$9.74M	(m)	-$2.28M
2019-12-31	Reported	$229.00K*	-$2.42M	$2.65M	$129.56M	0.18%*	$1.41M	$6.45M	$103.20M	$5.31M	(m)	$2.27M
2019-09-30	Reported	(m)	-$2.98M	(m)	(m)	(m)	(m)	-$1.95M	(m)	(m)	(m)	$753.02K
2019-09-30	Rolling	(m)	-$1.34M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$933.54K*
2018-12-31	Reported	-$4.00M*	-$5.53M	$1.53M	$77.84M	-5.13%*	$248.00K	$3.60M	$62.42M	$3.37M	(m)	$1.42M
2018-09-30	Reported	(m)	-$1.88M	(m)	(m)	(m)	(m)	-$1.54M	(m)	(m)	(m)	$600.45K