KALTURA INC (KLTR)

↓ Download CSV

CIK 0001432133 · Nasdaq · Services-Prepackaged Software

  • Sector Services
  • Fiscal year ends Dec 31

In fiscal 2025, KALTURA INC reported revenue of $180.85M, up 1.2% from the prior year. The company ran a net loss, with a net margin of -6.7% and a gross margin of 70.6%. It held $164.70M in total assets against $158.37M in total liabilities.

Key ratios (FY2025)

70.6%
Gross margin
-2.7%
Operating margin
-6.7%
Net margin
-190.7%
Return on equity
+1.2%
Revenue growth (YoY)
Metric (FY)20252024202320222021202020192018
Revenue$180.85M$178.72M$175.17M$168.81M$165.02M$120.44M$97.35M
Cost of Revenue$53.19M$59.61M$62.94M$61.87M$62.31M$47.66M
Gross Profit$127.67M$119.11M$112.23M$106.94M$102.70M$72.78M$61.73M
Operating Income-$4.96M-$24.10M-$38.66M-$56.38M-$32.67M-$8.49M-$2.78M
Net Income-$12.07M-$31.32M-$46.37M-$68.50M-$59.35M-$58.76M-$15.57M
EPS (Diluted)$-0.08$-0.21$-0.34$-0.53$-0.95$-2.83
Total Assets$164.70M$181.31M$183.74M$206.17M$223.29M$90.95M
Total Liabilities$158.37M$156.92M$153.42M$162.82M$138.02M$191.50M
Shareholders' Equity$6.33M$24.39M$30.32M$43.35M$85.27M-$260.66M-$210.28M-$196.03M
Cash & Equivalents$27.52M$33.06M$36.68M$44.62M$143.95M$27.71M$26.54M
Operating Cash Flow$14.54M$12.23M-$8.30M-$46.83M-$22.11M$5.80M$370.0K
Capital Expenditures$661.0K$521.0K$2.61M$1.22M$1.88M$1.12M$2.24M
Shares Outstanding147.75M152.06M142.59M134.56M126.93M25.47M