Kaltura Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	180.92	178.72	175.17	168.81	165.02	120.44
Revenue Growth (YoY)	1.88%	2.02%	3.77%	2.30%	37.01%	23.72%
Cost of Revenue	53.96	59.61	62.94	61.87	62.31	47.67
Gross Profit	126.96	119.11	112.23	106.94	102.7	72.78
Selling, General & Admin	85.04	92.46	97.52	104.69	85.28	47.73
Research & Development	48.11	49.43	52.4	57.39	48.38	29.57
Operating Expenses	133.15	141.89	149.92	162.08	133.65	77.3
Operating Income	-6.18	-22.79	-37.68	-55.14	-30.95	-4.52
Interest Expense	-2.29	-2.68	-3.18	-2.3	-2.98	-4.09
Interest & Investment Income	3.29	3.36	2.74	0.96	0.01	0.02
Currency Exchange Gain (Loss)	-4.39	0.18	2.17	-1.96	-1.14	-0.67
Other Non Operating Income (Expenses)	-0.53	-0.41	-0.53	-0.95	-16	-41.98
EBT Excluding Unusual Items	-10.1	-22.35	-36.48	-59.39	-51.06	-51.24
Merger & Restructuring Charges	-2.14	-	-0.97	-1.24	-	-
Asset Writedown	-	-	-	-	-	-3.97
Other Unusual Items	-1.31	-1.31	-	-	-1.72	-
Pretax Income	-13.55	-23.67	-37.46	-60.63	-52.78	-55.21
Income Tax Expense	4.55	7.65	8.91	7.87	6.57	3.55
Net Income	-18.1	-31.32	-46.37	-68.5	-59.35	-58.76
Preferred Dividends & Other Adjustments	-	-	-	-	8.24	11.93
Net Income to Common	-18.1	-31.32	-46.37	-68.5	-67.59	-70.7
Shares Outstanding (Basic)	153	148	138	130	71	25
Shares Outstanding (Diluted)	153	148	138	130	71	25
Shares Change (YoY)	5.10%	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
Free Cash Flow	14.57	11.71	-10.91	-48.05	-23.99	4.69
Free Cash Flow Per Share	0.10	0.08	-0.08	-0.37	-0.34	0.19
Gross Margin	70.18%	66.64%	64.07%	63.35%	62.24%	60.42%
Operating Margin	-3.42%	-12.75%	-21.51%	-32.66%	-18.76%	-3.75%
Profit Margin	-10.01%	-17.52%	-26.47%	-40.58%	-40.96%	-58.70%
Free Cash Flow Margin	8.05%	6.55%	-6.23%	-28.46%	-14.54%	3.89%
EBITDA	-1.57	-17.72	-32.97	-52.43	-28.54	-0.81
EBITDA Margin	-0.87%	-9.92%	-18.82%	-31.06%	-17.29%	-0.67%
D&A For EBITDA	4.61	5.06	4.72	2.71	2.41	3.71
EBIT	-6.18	-22.79	-37.68	-55.14	-30.95	-4.52
EBIT Margin	-3.42%	-12.75%	-21.51%	-32.66%	-18.76%	-3.75%
Revenue as Reported	180.92	178.72	175.17	168.81	165.02	120.44
Advertising Expenses	-	-	-	-	-	3.14

Updated Nov 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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