Kaltura Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

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%
Cost of Revenue	50.57	53.19	59.61	62.94	61.87	62.31
Gross Profit	130.36	127.67	119.11	112.23	106.94	102.7
Selling, General & Admin	85.03	85.74	93.78	97.52	104.69	85.28
Research & Development	45.78	45.99	49.43	52.4	57.39	48.38
Other Operating Expenses	-	0.9	-	0.97	1.24	1.72
Total Operating Expenses	130.81	132.63	143.21	150.89	163.32	135.38
Operating Income	-2.63	-4.96	-24.1	-38.66	-56.38	-32.68
Interest Expense	-3.68	-4.05	0.43	1.2	-4.25	-20.11
Total Non-Operating Income (Expense)	-3.68	-4.05	0.43	1.2	-4.25	-20.11
Pretax Income	-7.61	-9.01	-23.67	-37.46	-60.63	-52.78
Provision for Income Taxes	6.21	3.06	7.65	8.91	7.87	6.57
Net Income	-12.52	-12.07	-31.32	-46.37	-68.5	-59.35
Net Income Attributable to Preferred Dividends	-	-	-	-	-	8.24
Net Income to Common	-12.52	-12.07	-31.32	-46.37	-68.5	-67.59
Net Income Growth	-	-	-	-	-	-
Shares Outstanding (Basic)	149	153	148	138	130	71
Shares Outstanding (Diluted)	149	153	148	138	130	71
Shares Change	-1.60%	3.37%	7.01%	6.04%	83.43%	184.98%
EPS (Basic)	-0.05	-0.08	-0.21	-0.34	-0.53	-0.95
EPS (Diluted)	-0.05	-0.08	-0.21	-0.34	-0.53	-0.95
EPS Growth	-	-	-	-	-	-

Additional Metrics

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
Free Cash Flow	11.21	13.88	11.71	-10.91	-48.05	-23.99
Free Cash Flow Growth	-29.81%	18.51%	-	-	-	-
Free Cash Flow Per Share	0.08	0.09	0.08	-0.08	-0.37	-0.34
Gross Margin	72.05%	70.59%	66.64%	64.07%	63.35%	62.24%
Operating Margin	-1.45%	-2.74%	-13.48%	-22.07%	-33.40%	-19.80%
Profit Margin	-6.92%	-6.68%	-17.52%	-26.47%	-40.58%	-35.97%
FCF Margin	6.20%	7.67%	6.55%	-6.23%	-28.46%	-14.54%
EBITDA	2.34	-0.46	-19.04	-33.94	-53.67	-30.26
EBITDA Margin	1.30%	-0.25%	-10.65%	-19.37%	-31.79%	-18.34%
EBIT	-2.63	-4.96	-24.1	-38.66	-56.38	-32.68
EBIT Margin	-1.45%	-2.74%	-13.48%	-22.07%	-33.40%	-19.80%
Effective Tax Rate	-81.61%	-33.98%	-32.33%	-23.79%	-12.98%	-12.45%

SEC Filings: 10-K · 10-Q