KLTR

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Kaltura, Inc.

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Key Metrics

Previous Close: $1.67
52-Week Range: $1.06 – $2.05
Market Cap: $253.24M
P/E (TTM): —
EPS (TTM): -0.08
Dividend Yield: —

Advanced Metrics

Price/Book: 150.91
PEG Ratio: —
Return on Equity: -134.25%
Return on Assets: 0.60%
Gross Margin: 72.05%
Operating Margin: 9.00%
Profit Margin: -6.92%
Current Ratio: 0.56
Debt/Equity: 25.72
Total Debt: $43.51M
Free Cash Flow: $42.25M
Revenue Growth: 5.50%
Earnings Growth: —
Enterprise Value: $265.45M

KLTR Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$168.81M	$175.17M	$178.72M	$180.85M
Cost of Revenue	$61.87M	$62.94M	$59.61M	$53.19M
Gross Profit	$106.94M	$112.23M	$119.11M	$127.67M
Research & Development	$57.39M	$52.40M	$49.43M	$45.99M
Selling, General & Admin	$104.69M	$97.52M	$93.78M	$85.31M
Operating Expenses	$162.08M	$149.92M	$143.21M	$131.30M
Operating Income	-$55.14M	-$37.68M	-$24.10M	-$3.63M
EBITDA	-$55.62M	-$29.56M	-$15.92M	-$2.26M
Pretax Income	-$60.63M	-$37.45M	-$23.66M	-$9.01M
Income Tax	$7.87M	$8.91M	$7.65M	$3.06M
Net Income	-$68.50M	-$46.37M	-$31.32M	-$12.07M
Diluted EPS	-0.53	-0.34	-0.21	-0.08
Diluted Shares	130.37M	138.24M	147.93M	152.91M

KLTR Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$44.63M	$36.68M	$33.06M	$27.52M
Receivables	$28.79M	$23.31M	$19.98M	$16.36M
Current Assets	$133.03M	$111.73M	$121.56M	$90.68M
Total Assets	$206.17M	$183.74M	$181.31M	$164.70M
Current Liabilities	$108.84M	$99.91M	$101.66M	$126.48M
Long-Term Debt	$30.00M	$33.05M	$29.15M	—
Total Debt	$58.85M	$54.83M	$50.03M	$46.33M
Total Liabilities	$162.82M	$153.42M	$156.92M	$158.37M
Retained Earnings	-$391.13M	-$437.50M	-$468.81M	-$480.88M
Shareholders' Equity	$43.35M	$30.32M	$24.39M	$6.33M
Working Capital	$24.20M	$11.82M	$19.89M	-$35.80M
Net Debt	—	—	—	$1.51M

KLTR Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$46.83M	-$8.30M	$12.23M	$14.54M
Capital Expenditure	-$5.98M	-$4.10M	-$521.00K	-$661.00K
Free Cash Flow	-$52.80M	-$12.40M	$11.71M	$13.88M
Depreciation & Amortisation	$2.71M	$4.72M	$5.06M	$4.50M
Stock-Based Compensation	$23.64M	$29.98M	$26.26M	$16.49M
Investing Cash Flow	-$49.76M	-$1.58M	-$12.41M	$9.05M
Financing Cash Flow	-$529.00K	$109.00K	-$3.53M	-$29.65M
Share Repurchases	$0.00	$0.00	-$2.95M	-$26.20M
Net Change in Cash	-$97.11M	-$9.78M	-$3.71M	-$6.06M

KLTR Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$46.98M	$44.46M	$43.87M	$45.54M	$44.63M
Cost of Revenue	$14.25M	$13.24M	$13.14M	$12.56M	$12.52M
Gross Profit	$32.74M	$31.22M	$30.73M	$32.99M	$32.11M
Research & Development	$12.09M	$11.57M	$11.48M	$10.86M	$10.74M
Selling, General & Admin	$22.23M	$22.41M	$19.95M	$20.73M	$22.27M
Operating Expenses	$34.31M	$33.98M	$31.43M	$31.59M	$33.01M
Operating Income	-$1.58M	-$2.76M	-$700.00K	$1.40M	-$897.00K
EBITDA	$2.02M	-$5.63M	$212.00K	$1.14M	$424.00K
Pretax Income	$226.00K	-$7.33M	-$1.42M	-$491.00K	-$1.31M
Income Tax	$1.34M	$424.00K	$1.21M	$84.00K	$2.46M
Net Income	-$1.12M	-$7.75M	-$2.63M	-$575.00K	-$3.77M
Diluted EPS	-0.01	-0.05	-0.02	0.00	-0.03
Diluted Shares	154.01M	153.54M	154.78M	149.37M	145.84M

KLTR Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$31.70M	$35.45M	$41.51M	$27.52M	$58.40M
Receivables	$18.21M	$21.24M	$20.26M	$16.36M	$17.05M
Current Assets	$101.40M	$114.42M	$112.47M	$90.68M	$98.60M
Total Assets	$172.80M	$169.45M	$172.62M	$164.70M	$159.77M
Current Liabilities	$95.82M	$97.97M	$100.73M	$126.48M	$122.33M
Long-Term Debt	$27.89M	$26.62M	$25.33M	—	—
Total Debt	$48.55M	$48.80M	$47.77M	$46.33M	$44.52M
Total Liabilities	$150.14M	$152.49M	$154.89M	$158.37M	$155.12M
Retained Earnings	-$469.93M	-$477.68M	-$480.31M	-$480.88M	-$484.65M
Shareholders' Equity	$22.66M	$16.95M	$17.73M	$6.33M	$4.64M
Working Capital	$5.58M	$16.45M	$11.74M	-$35.80M	-$23.73M
Net Debt	—	—	—	$1.51M	—

KLTR Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$1.05M	$2.66M	$9.28M	$3.65M	$656.00K
Capital Expenditure	-$297.00K	-$126.00K	-$111.00K	-$127.00K	-$329.00K
Free Cash Flow	-$1.34M	$2.53M	$9.17M	$3.52M	$327.00K
Depreciation & Amortisation	$1.19M	$1.09M	$1.10M	$1.12M	$1.19M
Stock-Based Compensation	$4.53M	$4.09M	$4.05M	$3.82M	$3.76M
Investing Cash Flow	$2.25M	$9.38M	-$2.75M	$178.00K	$31.43M
Financing Cash Flow	-$2.62M	-$8.71M	-$520.00K	-$17.80M	-$1.17M
Share Repurchases	-$2.33M	-$7.26M	$0.00	-$16.61M	$0.00
Net Change in Cash	-$1.43M	$3.33M	$6.01M	-$13.97M	$30.91M

Market Snapshot

About

Kaltura, Inc. is a video technology company providing cloud-based video solutions for businesses, educational institutions, and media companies. The company's platform enables video creation, management, distribution, and monetization across multiple use cases including virtual events, e-learning, marketing, and enterprise communications. Kaltura serves thousands of organizations globally with its video experience cloud that powers video workflows and applications. The company competes in the growing market for video-as-a-service and streaming technologies.