Kaltura, Inc. (KLTR)

Kaltura Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	181.35	178.72	175.17	168.81	165.02	120.44
Revenue Growth (YoY)	2.55%	2.02%	3.77%	2.30%	37.01%	23.72%
Cost of Revenue	55.57	59.61	62.94	61.87	62.31	47.67
Gross Profit	125.78	119.11	112.23	106.94	102.7	72.78
Selling, General & Admin	89.32	93.78	97.52	104.69	85.28	51.7
Research & Development	49.05	49.43	52.4	57.39	48.38	29.57
Other Operating Expenses	-	-	0.97	1.24	1.72	-
Total Operating Expenses	138.37	143.21	150.89	163.32	135.38	81.26
Operating Income	-12.59	-24.1	-38.66	-56.38	-32.68	-8.49
Interest Expense	-1.84	0.43	1.2	-4.25	-20.11	-46.72
Total Non-Operating Income (Expense)	-1.84	0.43	1.2	-4.25	-20.11	-46.72
Pretax Income	-14.44	-23.67	-37.46	-60.63	-52.78	-55.21
Provision for Income Taxes	4.65	7.65	8.91	7.87	6.57	3.55
Net Income	-19.08	-31.32	-46.37	-68.5	-67.59	-70.7
Net Income Attributable to Preferred Dividends	-	-	-	-	8.24	11.93
Net Income to Common	-19.08	-31.32	-46.37	-68.5	-67.59	-70.7
Shares Outstanding (Basic)	152	148	138	130	71	25
Shares Outstanding (Diluted)	152	148	138	130	71	25
Shares Change (YoY)	6.01%	7.01%	6.04%	83.43%	184.98%	9.60%
EPS (Basic)	0.12	0.21	0.34	0.53	0.95	-2.83
EPS (Diluted)	0.12	0.21	0.34	0.53	0.95	-2.83
EPS Growth	-62.50%	-38.23%	-35.85%	-44.21%	-	-
Free Cash Flow	15.98	11.71	-10.91	-48.05	-23.99	4.69
Free Cash Flow Growth	36.42%	-	-	-	-	-
Free Cash Flow Per Share	0.11	0.08	-0.08	-0.37	-0.34	0.19
Gross Margin	69.36%	66.65%	64.07%	63.35%	62.24%	60.42%
Operating Margin	-6.94%	-13.48%	-22.07%	-33.40%	-19.80%	-7.05%
Profit Margin	-10.52%	-17.52%	-26.47%	-40.57%	-35.97%	-48.79%
FCF Margin	8.81%	6.55%	-6.23%	-28.46%	-14.54%	3.89%
EBITDA	3.63	-7.59	-22.27	-42.81	-22.19	3.42
EBITDA Margin	2.00%	-4.25%	-12.71%	-25.36%	-13.45%	2.84%
EBIT	-12.59	-24.1	-38.66	-56.38	-32.68	-8.49
EBIT Margin	-6.94%	-13.48%	-22.07%	-33.40%	-19.80%	-7.05%
Effective Tax Rate	-32.19%	-32.33%	-23.79%	-12.98%	-12.45%	-6.44%

Updated Aug 7, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q