Kaltura Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	180.85	178.72	175.17	168.81	165.02
Revenue Growth (YoY)	1.20%	2.02%	3.77%	2.30%	37.01%
Cost of Revenue	53.19	59.61	62.94	61.87	62.31
Gross Profit	127.67	119.11	112.23	106.94	102.7
Selling, General & Admin	85.74	93.78	97.52	104.69	85.28
Research & Development	45.99	49.43	52.4	57.39	48.38
Other Operating Expenses	0.9	-	0.97	1.24	1.72
Total Operating Expenses	132.63	143.21	150.89	163.32	135.38
Operating Income	-4.96	-24.1	-38.66	-56.38	-32.68
Interest Expense	-4.05	0.43	1.2	-4.25	-20.11
Total Non-Operating Income (Expense)	-4.05	0.43	1.2	-4.25	-20.11
Pretax Income	-9.01	-23.67	-37.46	-60.63	-52.78
Provision for Income Taxes	3.06	7.65	8.91	7.87	6.57
Net Income	-12.07	-31.32	-46.37	-68.5	-67.59
Net Income Attributable to Preferred Dividends	-	-	-	-	8.24
Net Income to Common	-12.07	-31.32	-46.37	-68.5	-67.59
Shares Outstanding (Basic)	153	148	138	130	71
Shares Outstanding (Diluted)	153	148	138	130	71
Shares Change (YoY)	3.37%	7.01%	6.04%	83.43%	184.98%
EPS (Basic)	0.08	0.21	0.34	0.53	0.95
EPS (Diluted)	0.08	0.21	0.34	0.53	0.95
EPS Growth	-61.91%	-38.23%	-35.85%	-44.21%	-
Shares Outstanding	147.76	152.06	142.59	134.56	119.24
Free Cash Flow	13.88	11.71	-10.91	-48.05	-23.99
Free Cash Flow Growth	18.51%	-	-	-	-
Free Cash Flow Per Share	0.09	0.08	-0.08	-0.37	-0.34
Gross Margin	70.59%	66.64%	64.07%	63.35%	62.24%
Operating Margin	-2.74%	-13.48%	-22.07%	-33.40%	-19.80%
Profit Margin	-6.68%	-17.52%	-26.47%	-40.58%	-35.97%
FCF Margin	7.67%	6.55%	-6.23%	-28.46%	-14.54%
EBITDA	-0.46	-19.04	-33.94	-53.67	-30.26
EBITDA Margin	-0.25%	-10.65%	-19.37%	-31.79%	-18.34%
EBIT	-4.96	-24.1	-38.66	-56.38	-32.68
EBIT Margin	-2.74%	-13.48%	-22.07%	-33.40%	-19.80%
Effective Tax Rate	-33.98%	-32.33%	-23.79%	-12.98%	-12.45%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

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