NYSE · Financial Statements

Kaleyra, Inc. (KLR) Financial Statements

$7.24 NYSE: KLR Market Cap $96.48M

Kaleyra, Inc. most recently reported annual revenue of $339.0M, a net loss of $99.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20182019202020212022
Revenue$0$130.0M$147.0M$268.0M$339.0M
Operating Profit$-2.0M$-2.0M$-26.0M$-33.0M$-38.0M
Net Profit$-1.0M$-6.0M$-27.0M$-34.0M$-99.0M
EPS$-0.58$-1.66$-3.81$-3.21$-7.86
Op Margin—-1.8%-17.9%-12.3%-11.2%

Balance Sheet (USD)

Metric20182019202020212022
Total Assets$146.0M$117.0M$119.0M$448.0M$370.0M
Total Liabilities$1.0M$156.0M$126.0M$331.0M$328.0M
Cash$1.0M$16.0M$33.0M$90.0M$78.0M
Borrowings$0$46.0M$58.0M$229.0M$225.0M

Cash Flow (USD)

Metric20182019202020212022
Operating Cash Flow$-2.0M$6.0M$-11.0M$-12.0M$1.0M
Investing Cash Flow$-143.0M$16.0M$-7.0M$-243.0M$-16.0M
Financing Cash Flow$146.0M$-65.0M$-21.0M$290.0M$-8.0M
Net Cash Flow$1.0M$29.0M$-4.0M$59.0M$-14.0M
Free Cash Flow$-2.0M$4.0M$-15.0M$-19.0M$-10.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield-10.36%
Quick Ratio1.47
Interest Coverage-2.53
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.