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 Income Statement
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 |
| 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 (YoY) | -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% | - |
Cost of Revenue | 50.57 | 51.46 | 53.19 | 53.96 | 55.57 | 57.69 | 59.61 | 62.11 | 63.2 | 63.12 | 62.94 | 63.57 | 62.4 | 62.41 | 61.87 | 61.35 | 61.85 | 62.18 | 62.31 | 60.32 |
Gross Profit | 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 |
Selling, General & Admin | 82.95 | 85.68 | 85.31 | 84.74 | 86.37 | 90.79 | 92.46 | 95.4 | 97.27 | 97.24 | 97.52 | 97.22 | 100.22 | 102.81 | 104.69 | 106.14 | 101.01 | 93.22 | 85.28 | 72.79 |
Research & Development | 45.78 | 44.64 | 45.99 | 48.11 | 49.05 | 49.51 | 49.43 | 49.2 | 49.33 | 50.28 | 52.4 | 53.85 | 55.18 | 56.64 | 57.39 | 56.53 | 55 | 52.35 | 48.38 | 44.07 |
Operating Expenses | 128.73 | 130.32 | 131.3 | 132.85 | 135.43 | 140.31 | 141.89 | 144.6 | 146.6 | 147.51 | 149.92 | 151.07 | 155.4 | 159.46 | 162.08 | 162.67 | 156.02 | 145.57 | 133.65 | 116.87 |
Operating Income | 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 |
Interest Expense | -2.11 | -2.18 | -2.24 | -2.29 | -2.49 | -2.59 | -2.68 | -2.91 | -2.97 | -3.08 | -3.18 | -3.12 | -2.93 | -2.61 | -2.3 | -2.33 | -2.5 | -2.63 | -2.98 | -3.26 |
Interest & Investment Income | 2.56 | 2.63 | 2.98 | 3.29 | 3.38 | 3.43 | 3.36 | 3.38 | 3.22 | 3.02 | 2.74 | 2.28 | 1.91 | 1.49 | 0.96 | 0.5 | 0.18 | 0.01 | 0.01 | 0 |
Currency Exchange Gain (Loss) | -3.73 | -5.87 | -4.3 | -4.39 | -2.22 | 3.31 | 0.18 | -0.59 | -2.32 | -1.63 | 2.17 | 3.62 | 0.73 | -0.25 | -1.96 | -1.98 | 0.44 | -0.83 | -1.14 | -1.64 |
Other Non Operating Income (Expenses) | -0.39 | -0.51 | -0.49 | -0.53 | -0.52 | -0.42 | -0.41 | -0.06 | -0.17 | -0.39 | -0.53 | -1.04 | -1.07 | -0.92 | -0.95 | -0.8 | -17.51 | -11.7 | -16 | -47.45 |
EBT Excluding Unusual Items | -2.04 | -9.21 | -7.68 | -9.8 | -11.49 | -13.34 | -22.35 | -29.3 | -35.21 | -36.04 | -36.48 | -38.13 | -46.89 | -53.78 | -59.39 | -61.18 | -67.86 | -53.87 | -51.06 | -72.05 |
Merger & Restructuring Charges | -3.3 | -1.33 | -1.33 | -2.44 | -1.63 | - | - | - | -0.01 | -0.03 | -0.97 | -1.33 | -2.21 | -2.18 | -1.24 | -0.88 | - | - | - | -0.09 |
Other Unusual Items | -0.96 | - | - | -1.31 | -1.31 | -1.31 | -1.31 | - | - | - | - | - | - | - | - | - | - | - | -1.72 | -1.72 |
Pretax Income | -6.3 | -10.55 | -9.01 | -13.55 | -14.44 | -14.65 | -23.67 | -29.3 | -35.21 | -36.07 | -37.46 | -39.46 | -49.09 | -55.96 | -60.63 | -62.07 | -67.86 | -53.87 | -52.78 | -73.87 |
Income Tax Expense | 6.21 | 4.18 | 3.06 | 4.55 | 4.65 | 6.69 | 7.65 | 7.48 | 8.68 | 8.6 | 8.91 | 9.62 | 8.7 | 8.4 | 7.87 | 7.58 | 7.49 | 6.85 | 6.57 | 5.9 |
Net Income | -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 | -75.35 | -60.72 | -59.35 | -79.76 |
Preferred Dividends & Other Adjustments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.57 | 4.98 | 8.24 | 11.46 |
Net Income to Common | -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 |
Net Income Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares Outstanding (Basic) | 149 | 151 | 153 | 153 | 152 | 150 | 148 | 146 | 143 | 141 | 138 | 136 | 134 | 132 | 130 | 130 | 123 | 97 | 71 | 45 |
Shares Outstanding (Diluted) | 149 | 151 | 153 | 153 | 152 | 150 | 148 | 146 | 143 | 141 | 138 | 136 | 134 | 132 | 130 | 130 | 123 | 97 | 71 | 45 |
Shares Change (YoY) | -1.62% | 0.34% | 3.37% | 5.10% | 6.01% | 7.00% | 7.01% | 7.42% | 6.94% | 6.32% | 6.04% | 4.57% | 9.16% | 36.81% | 83.43% | 187.86% | 382.67% | 281.02% | 184.98% | - |
EPS (Basic) | -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 (Diluted) | -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 (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 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 Per Share | 0.07 | 0.10 | 0.09 | 0.10 | 0.10 | 0.08 | 0.08 | 0.06 | -0.01 | -0.03 | -0.08 | -0.13 | -0.14 | -0.28 | -0.37 | -0.41 | -0.49 | -0.38 | -0.34 | -0.21 |
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% |
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% |
Free Cash Flow 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% |
EBITDA | 6.61 | 1.23 | 0.87 | -1.27 | -4.89 | -12.13 | -17.72 | -23.98 | -27.82 | -28.95 | -32.97 | -35.63 | -42.02 | -48.4 | -52.43 | -54.07 | -45.9 | -36.3 | -28.54 | -17.38 |
EBITDA Margin | 3.65% | 0.69% | 0.48% | -0.70% | -2.70% | -6.70% | -9.92% | -13.51% | -15.73% | -16.38% | -18.82% | -20.39% | -24.39% | -28.41% | -31.06% | -32.29% | -27.10% | -21.48% | -17.29% | -11.04% |
D&A For EBITDA | 4.97 | 4.51 | 4.5 | 4.61 | 4.76 | 4.94 | 5.06 | 5.14 | 5.15 | 5.01 | 4.72 | 4.24 | 3.51 | 3.1 | 2.71 | 2.49 | 2.57 | 2.43 | 2.41 | 2.33 |
EBIT | 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 |
EBIT 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% |
Revenue as Reported | 180.93 | 178.5 | 180.85 | 180.92 | 181.35 | 180.92 | 178.72 | 177.59 | 176.83 | 176.68 | 175.17 | 299.51 | 172.27 | 170.37 | 168.81 | 42.72 | 169.39 | 169.02 | 165.02 | 157.48 |