Kaltura, Inc. (KLTR)
NASDAQ: KLTR · Real-Time Price · USD
1.440
+0.010 (0.70%)
At close: Sep 11, 2026, 4:00 PM EDT
1.410
-0.030 (-2.08%)
After-hours: Sep 11, 2026, 4:10 PM EDT
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 | 180.93 | 178.5 | 180.85 | 180.92 | 181.35 | 180.92 | 178.72 | 177.59 | 176.83 | 176.68 | 175.17 | 174.76 | 172.27 | 170.37 | 168.81 | 167.46 | 169.39 | 169.02 | 165.02 | 157.48 |
Revenue Growth | -0.23% | -1.34% | 1.20% | 1.88% | 2.56% | 2.40% | 2.02% | 1.62% | 2.65% | 3.70% | 3.77% | 4.36% | 1.70% | 0.80% | 2.30% | 6.34% | 16.74% | 27.81% | 37.01% | - |
Gross Profit Gross Profit Growth | 130.36 | 127.04 | 127.67 | 126.96 | 125.78 | 123.23 | 119.11 | 115.47 | 113.63 | 113.56 | 112.23 | 111.19 | 109.87 | 107.96 | 106.94 | 106.11 | 107.55 | 106.84 | 102.7 | 97.16 |
Operating Income Operating Income Growth | 1.63 | -3.28 | -3.63 | -5.88 | -9.65 | -17.07 | -22.79 | -29.13 | -32.97 | -33.96 | -37.68 | -39.87 | -45.53 | -51.5 | -55.14 | -56.56 | -48.47 | -38.73 | -30.95 | -19.71 |
Net Income Net Income Growth | -12.52 | -14.72 | -12.07 | -18.1 | -19.08 | -21.34 | -31.32 | -36.78 | -43.89 | -44.67 | -46.37 | -49.08 | -57.8 | -64.36 | -68.5 | -69.64 | -76.92 | -65.7 | -67.59 | -91.22 |
Earnings Per Share EPS Growth | -0.08 | -0.10 | -0.08 | -0.12 | -0.13 | -0.14 | -0.21 | -0.25 | -0.31 | -0.32 | -0.34 | -0.36 | -0.43 | -0.49 | -0.53 | -0.54 | -0.63 | -0.68 | -0.95 | -2.02 |
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 | 137.73 | 134.17 | 134.44 | 132.98 | 132.96 | 130.68 | 128.7 | 127.32 | 126.07 | 126.26 | 125.15 | 123.59 | 122.55 | 121.79 | 120.19 | 121.15 | 121.51 | 121.34 | 118.93 | 112.25 |
Media & Telecom Media & Telecom Growth | 43.2 | 44.33 | 46.42 | 47.94 | 48.39 | 50.24 | 50.01 | 50.27 | 50.76 | 50.42 | 50.02 | 51.17 | 49.72 | 48.58 | 48.62 | 46.31 | 47.89 | 47.68 | 46.08 | 45.23 |
Total Total Growth | 180.93 | 178.5 | 180.85 | 180.92 | 181.35 | 180.92 | 178.72 | 177.59 | 176.83 | 176.68 | 175.17 | 174.76 | 172.27 | 170.37 | 168.81 | 167.46 | 169.39 | 169.02 | 165.02 | 157.48 |
| 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 | 0.11 | 0.11 | 0.24 | 0.17 | 0.22 | 0.23 | 0.20 | 0.14 | 0.15 | 0.15 | 0.15 | 0.12 | 0.15 | 0.21 | 0.27 | 0.27 | 0.82 | 1.48 | 2.63 |
| 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 | 11.63 | 16.24 | 14.54 | 15.21 | 16.59 | 12.33 | 12.23 | 9.52 | 0.51 | -2.02 | -8.3 | -15.75 | -16.27 | -34.67 | -46.83 | -51.72 | -58.54 | -35.14 | -22.11 | -7.29 |
Capital Expenditures CapEx Growth | -0.42 | -0.43 | -0.66 | -0.63 | -0.62 | -0.73 | -0.52 | -1.24 | -1.34 | -1.85 | -2.61 | -2.01 | -2.05 | -1.63 | -1.22 | -1.3 | -1.68 | -1.8 | -1.88 | -1.99 |
Free Cash Flow Free Cash Flow Growth | 11.21 | 15.82 | 13.88 | 14.57 | 15.98 | 11.61 | 11.71 | 8.29 | -0.83 | -3.87 | -10.91 | -17.76 | -18.31 | -36.3 | -48.05 | -53.02 | -60.22 | -36.94 | -23.99 | -9.28 |
Free Cash Flow Growth | -29.81% | 36.29% | 18.51% | 75.88% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | 72.05% | 71.17% | 70.59% | 70.18% | 69.36% | 68.12% | 66.64% | 65.02% | 64.26% | 64.27% | 64.07% | 63.63% | 63.78% | 63.37% | 63.35% | 63.36% | 63.49% | 63.21% | 62.24% | 61.70% |
Operating Margin | 0.90% | -1.84% | -2.01% | -3.25% | -5.32% | -9.44% | -12.75% | -16.40% | -18.64% | -19.22% | -21.51% | -22.82% | -26.43% | -30.23% | -32.66% | -33.78% | -28.61% | -22.92% | -18.76% | -12.51% |
Pretax Margin | -3.48% | -5.91% | -4.98% | -7.49% | -7.96% | -8.10% | -13.24% | -16.50% | -19.91% | -20.41% | -21.38% | -22.58% | -28.50% | -32.85% | -35.91% | -37.06% | -40.06% | -31.87% | -31.99% | -46.91% |
Profit Margin | -6.92% | -8.25% | -6.68% | -10.01% | -10.52% | -11.79% | -17.52% | -20.71% | -24.82% | -25.28% | -26.47% | -28.08% | -33.55% | -37.78% | -40.58% | -41.59% | -45.41% | -38.87% | -40.96% | -57.93% |
FCF Margin | 6.20% | 8.86% | 7.67% | 8.05% | 8.81% | 6.42% | 6.55% | 4.67% | -0.47% | -2.19% | -6.23% | -10.16% | -10.63% | -21.30% | -28.46% | -31.66% | -35.55% | -21.86% | -14.54% | -5.89% |
| 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 | 17.43 | 11.47 | 18.47 | 15.27 | 19.33 | 24.97 | 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 |