Kaltura, Inc. (KLTR)
NASDAQ: KLTR · Real-Time Price · USD
1.315
-0.015 (-1.13%)
Sep 25, 2026, 2:56 PM EDT - Market open
Kaltura Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 46.89 | 44.63 | 45.54 | 43.87 | 44.46 | 46.98 | 45.61 | 44.3 | 44.03 | 44.78 | 44.48 | 43.54 | 43.88 | 43.27 | 44.07 | 41.05 | 41.98 | 41.72 | 42.72 | 42.98 |
Revenue Growth | 5.47% | -5.02% | -0.15% | -0.97% | 0.98% | 4.92% | 2.54% | 1.73% | 0.35% | 3.48% | 0.94% | 6.07% | 4.53% | 3.74% | 3.16% | -4.50% | 0.90% | 10.61% | 21.43% | 40.43% |
Gross Profit Gross Profit Growth | 34.54 | 32.11 | 32.99 | 30.73 | 31.22 | 32.74 | 32.28 | 29.54 | 28.68 | 28.61 | 28.65 | 27.7 | 28.6 | 27.29 | 27.61 | 26.38 | 26.69 | 26.27 | 26.77 | 27.82 |
Operating Income Operating Income Growth | 4.22 | -1.22 | 1.4 | -0.7 | -1.13 | -1.58 | -2.48 | -4.47 | -8.55 | -7.29 | -8.82 | -8.31 | -9.54 | -11.02 | -11.01 | -13.97 | -15.51 | -14.66 | -12.43 | -5.87 |
Net Income Net Income Growth | -5.54 | -3.77 | -0.58 | -2.63 | -7.75 | -1.12 | -6.61 | -3.61 | -10 | -11.1 | -12.07 | -10.73 | -10.78 | -12.8 | -14.78 | -19.44 | -17.35 | -16.93 | -15.93 | -26.72 |
Earnings Per Share EPS Growth | -0.04 | -0.03 | -0.00 | -0.02 | -0.05 | -0.01 | -0.04 | -0.02 | -0.07 | -0.08 | -0.09 | -0.08 | -0.08 | -0.09 | -0.11 | -0.15 | -0.13 | -0.13 | -0.12 | -0.26 |
EPS Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Enterprise, Education and Technology Enterprise, Education and Technology Growth | 36.8 | 34.15 | 34.41 | 32.37 | 33.24 | 34.42 | 32.96 | 32.34 | 30.97 | 32.44 | 31.57 | 31.1 | 31.16 | 31.33 | 30 | 30.06 | 30.4 | 29.73 | 30.97 | 30.41 |
Media & Telecom Media & Telecom Growth | 10.09 | 10.48 | 11.13 | 11.5 | 11.22 | 12.57 | 12.65 | 11.95 | 13.07 | 12.34 | 12.91 | 12.45 | 12.72 | 11.94 | 14.06 | 11 | 11.58 | 11.99 | 11.75 | 12.57 |
Total Total Growth | 46.89 | 44.63 | 45.54 | 43.87 | 44.46 | 46.98 | 45.61 | 44.3 | 44.03 | 44.78 | 44.48 | 43.54 | 43.88 | 43.27 | 44.07 | 41.05 | 41.98 | 41.72 | 42.72 | 42.98 |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 35.52 | 61.8 | 62.76 | 84.1 | 75.33 | 80.92 | 84.71 | 79.94 | 71.26 | 73.76 | 75.22 | 71.06 | 70.62 | 76.99 | 85.97 | 94.35 | 93.97 | 121.39 | 143.95 | 180.22 |
Total Debt Total Debt Growth | 43.51 | 44.52 | 46.33 | 47.77 | 48.81 | 48.55 | 50.03 | 51.08 | 51.87 | 53.22 | 54.83 | 51.37 | 54.02 | 56.53 | 58.85 | 59.63 | 60.61 | 42.23 | 38.59 | 61.81 |
Net Cash (Debt) Net Cash Growth | -7.99 | 17.28 | 16.43 | 36.33 | 26.53 | 32.37 | 34.68 | 28.86 | 19.38 | 20.55 | 20.39 | 19.69 | 16.6 | 20.46 | 27.12 | 34.71 | 33.37 | 79.16 | 105.36 | 118.41 |
Net Cash Growth | - | -46.62% | -52.63% | 25.86% | 36.87% | 57.55% | 70.09% | 46.61% | 16.78% | 0.43% | -24.81% | -43.29% | -50.25% | -74.16% | -74.26% | -70.68% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.05 | 0.12 | 0.11 | 0.23 | 0.17 | 0.21 | 0.23 | 0.19 | 0.13 | 0.14 | 0.14 | 0.14 | 0.12 | 0.15 | 0.20 | 0.26 | 0.26 | 0.62 | 0.83 | 1.15 |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -1.95 | 0.66 | 3.65 | 9.28 | 2.66 | -1.05 | 4.31 | 10.67 | -1.61 | -1.15 | 1.6 | 1.66 | -4.13 | -7.43 | -5.85 | 1.15 | -22.54 | -19.59 | -10.74 | -5.68 |
Capital Expenditures CapEx Growth | -0.12 | -0.06 | -0.13 | -0.11 | -0.13 | -0.3 | -0.1 | -0.09 | -0.23 | -0.09 | -0.82 | -0.2 | -0.74 | -0.85 | -0.21 | -0.24 | -0.32 | -0.45 | -0.3 | -0.62 |
Free Cash Flow Free Cash Flow Growth | -2.07 | 0.6 | 3.52 | 9.17 | 2.53 | -1.34 | 4.21 | 10.58 | -1.84 | -1.24 | 0.79 | 1.46 | -4.87 | -8.28 | -6.06 | 0.9 | -22.85 | -20.04 | -11.04 | -6.3 |
Free Cash Flow Growth | - | - | -16.43% | -13.28% | - | - | 436.00% | 624.95% | - | - | - | 61.75% | - | - | - | - | - | - | - | - |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Gross Margin | 73.65% | 71.95% | 72.43% | 70.05% | 70.22% | 69.67% | 70.78% | 66.69% | 65.13% | 63.88% | 64.41% | 63.61% | 65.18% | 63.06% | 62.65% | 64.25% | 63.58% | 62.97% | 62.68% | 64.72% |
Operating Margin | 9.00% | -2.74% | 3.08% | -1.60% | -2.53% | -3.36% | -5.44% | -10.08% | -19.42% | -16.28% | -19.83% | -19.08% | -21.74% | -25.45% | -24.98% | -34.03% | -36.94% | -35.14% | -29.10% | -13.66% |
Pretax Margin | -6.58% | -2.93% | -1.08% | -3.23% | -16.48% | 0.48% | -11.03% | -5.21% | -17.12% | -19.62% | -23.98% | -18.88% | -19.13% | -23.51% | -28.75% | -43.49% | -36.36% | -35.57% | -33.02% | -55.03% |
Profit Margin | -11.82% | -8.45% | -1.26% | -5.99% | -17.43% | -2.38% | -14.48% | -8.15% | -22.72% | -24.78% | -27.13% | -24.63% | -24.56% | -29.57% | -33.54% | -47.36% | -41.32% | -40.58% | -37.28% | -62.16% |
FCF Margin | -4.42% | 1.33% | 7.73% | 20.91% | 5.69% | -2.86% | 9.24% | 23.88% | -4.18% | -2.77% | 1.77% | 3.35% | -11.10% | -19.14% | -13.75% | 2.20% | -54.44% | -48.03% | -25.84% | -14.65% |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
P/FCF Ratio | - | 11.47 | 18.47 | 15.27 | 19.33 | - | 28.12 | 24.46 | - | - | - | - | - | - | - | - | - | - | - | - |
PS Ratio | 1.08 | 1.02 | 1.42 | 1.23 | 1.70 | 1.60 | 1.84 | 1.14 | 1.00 | 1.10 | 1.57 | 1.37 | 1.68 | 1.52 | 1.36 | 1.72 | 1.50 | 1.35 | 2.59 | 8.27 |