Kaltura, Inc. (KLTR)
NASDAQ: KLTR · Real-Time Price · USD
1.600
0.00 (0.00%)
Aug 28, 2026, 4:00 PM EDT - Market closed

Kaltura Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
180.93180.85178.72175.17168.81165.02
Revenue Growth
-0.23%1.20%2.02%3.77%2.30%37.01%
Gross Profit
130.36127.67119.11112.23106.94102.7
Operating Income
1.63-3.63-22.79-37.68-55.14-30.95
Net Income
-12.52-12.07-31.32-46.37-68.5-67.59
Earnings Per Share
-0.08-0.08-0.21-0.34-0.53-0.95
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Enterprise, Education and Technology
137.73134.44128.7125.15120.19118.93
Media & Telecom
43.246.4250.0150.0248.6246.08
Total
180.93180.85178.72175.17168.81165.02

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
35.5262.7684.7175.2285.97143.95
Total Debt
43.5146.3350.0354.8358.8538.59
Net Cash (Debt)
-7.9916.4334.6820.3927.12105.36
Net Cash Growth
--52.63%70.09%-24.81%-74.26%-
Net Cash Per Share
-0.050.110.230.150.211.48

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
11.6314.5412.23-8.3-46.83-22.11
Capital Expenditures
-0.42-0.66-0.52-2.61-1.22-1.88
Free Cash Flow
11.2113.8811.71-10.91-48.05-23.99
Free Cash Flow Growth
-29.81%18.51%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
72.05%70.59%66.64%64.07%63.35%62.24%
Operating Margin
0.90%-2.01%-12.75%-21.51%-32.66%-18.76%
Pretax Margin
-3.48%-4.98%-13.24%-21.38%-35.91%-31.99%
Profit Margin
-6.92%-6.68%-17.52%-26.47%-40.58%-40.96%
FCF Margin
6.20%7.67%6.55%-6.23%-28.46%-14.54%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
21.7718.4728.12---
PS Ratio
1.351.421.841.571.362.59