Kaltura, Inc. (KLTR)

NASDAQ: KLTR · Real-Time Price · USD

1.450

+0.080 (5.84%)

At close: Oct 15, 2026, 4:00 PM EDT

1.445

-0.005 (-0.34%)

After-hours: Oct 15, 2026, 7:30 PM EDT

Kaltura Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	180.93	180.85	178.72	175.17	168.81	165.02
Revenue Growth	-0.23%	1.20%	2.02%	3.77%	2.30%	37.01%
Gross Profit	130.36	127.67	119.11	112.23	106.94	102.7
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 Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Enterprise, Education and Technology	137.73	134.44	128.7	125.15	120.19	118.93
Media & Telecom	43.2	46.42	50.01	50.02	48.62	46.08
Total	180.93	180.85	178.72	175.17	168.81	165.02

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Cash & Investments	35.52	62.76	84.71	75.22	85.97	143.95
Total Debt	43.51	46.33	50.03	54.83	58.85	38.59
Net Cash (Debt)	-7.99	16.43	34.68	20.39	27.12	105.36
Net Cash Growth	-	-52.63%	70.09%	-24.81%	-74.26%	-
Net Cash Per Share	-0.05	0.11	0.23	0.15	0.21	1.48

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Operating Cash Flow	11.63	14.54	12.23	-8.3	-46.83	-22.11
Capital Expenditures	-0.42	-0.66	-0.52	-2.61	-1.22	-1.88
Free Cash Flow	11.21	13.88	11.71	-10.91	-48.05	-23.99
Free Cash Flow Growth	-29.81%	18.51%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
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 Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 16, 2026	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
P/FCF Ratio	19.73	18.47	28.12	-	-	-
PS Ratio	1.22	1.42	1.84	1.57	1.36	2.59