Company research / KLTR

Kaltura Inc (KLTR)

SEC name KALTURA INC · CIK 0001432133 · Nasdaq · Services-Prepackaged Software

  • Sector Services
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Kaltura Inc reported revenue of $180.85M. Revenue grew 1.2% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $180.93M.

Key ratios (year ended 2025-12-31)

70.6%
Gross margin
-2.7%
Operating margin
-6.7%
Net margin
-190.7%
Return on year-end equity
1.2%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-20

Headquarters locality: New York / New York City · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Revenue$180.93M$180.85M$178.72M$175.17M$168.81M$165.02M$120.44M$97.35M
Cost of Revenue$50.57M$53.19M$59.61M$62.94M$61.87M$62.31M$47.66M$35.62M
Gross Profit$130.36M$127.67M$119.11M$112.23M$106.94M$102.70M$72.78M$61.73M
R&D Expense$45.78M$45.99M$49.43M$52.40M$57.39M$48.38M$29.57M$24.22M
Operating Income-$2.63M-$4.96M-$24.10M-$38.66M-$56.38M-$32.67M-$8.49M-$2.78M
Depreciation & Amortization$4.97M$4.50M$5.06M$4.72M$2.71M$2.41M$7.68M$4.49M
EBITDA$2.35M-$460.0K-$19.04M-$33.94M-$53.67M-$30.26M-$812.0K$1.71M
Net Income-$12.52M-$12.07M-$31.32M-$46.37M-$68.50M-$59.35M-$58.76M-$15.57M
EPS (Diluted)n/a-$0.08-$0.21-$0.34n/an/an/an/a
Total Assets$168.82M$164.70M$181.31M$183.74M$206.17M$223.29M$90.95Mn/a
Total Liabilities$167.13M$158.37M$156.92M$153.42M$162.82M$138.02M$191.50Mn/a
Long-Term Debt$26.69M$29.31Mn/an/a$36.00M$39.00Mn/an/a
Shareholders' Equity$1.69M$6.33M$24.39M$30.32M$43.35M$85.27M-$260.66M-$210.28M
Cash & Equivalents$25.96M$27.52M$33.06M$36.68M$44.62M$143.95M$27.71M$26.54M
Operating Cash Flow$11.63M$14.54M$12.23M-$8.30M-$46.83M-$22.11M$5.80M$370.0K
Capital Expenditures$420.0K$661.0K$521.0K$2.61M$1.22M$1.88M$1.12M$2.24M
Free Cash Flow$11.21M$13.88M$11.71M-$10.91M-$48.05M-$23.99M$4.69M-$1.87M
Share Repurchases$16.61M$26.20M$2.92M$0$0n/an/an/a
Shares Outstanding151.75M147.75M152.06M142.59M134.56M126.93M25.47Mn/a
Weighted Average Diluted Sharesn/a152.91M147.93M138.24Mn/an/an/an/a
EPS (Basic)n/a-$0.08-$0.21-$0.34-$0.53-$0.95-$2.83n/a

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