Kaltura, Inc. financials
Source: EDGAR filings · Built 2026-06-02T03:23:23Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2022 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 13.88M | 11.71M | -10.91M | -48.18M | -25.70M | 2.33M |
| EBITDA | -460.00K | -19.04M | -33.94M | -53.67M | -30.26M | -812.00K |
| Working Capital | -35.80M | 19.89M | 11.82M | 24.20M | 77.56M | -29.53M |
| Net Debt | 19.09M | 16.97M | 18.14M | 14.43M | -104.95M | 20.45M |
| Gross Margin | 70.59% | 66.64% | 64.07% | 63.35% | 62.24% | 60.42% |
| Operating Margin | -2.74% | -13.48% | -22.07% | -33.40% | -19.80% | -7.05% |
| Net Margin | -6.67% | -17.52% | -26.47% | -40.58% | -35.97% | -48.79% |
| Return on Equity (ROE) | -190.65% | -128.41% | -152.92% | -158.02% | -69.60% | 22.54% |
| Return on Assets (ROA) | -7.33% | -17.27% | -25.24% | -33.22% | -26.58% | -64.61% |
| Current Ratio | 0.72× | 1.20× | 1.12× | 1.22× | 1.79× | 0.64× |
| Debt-to-Equity | 7.36× | 2.05× | 1.81× | 1.36× | 0.46× | -0.18× |
| Effective Tax Rate | -33.98% | -32.33% | -23.79% | -12.98% | -12.45% | -6.44% |
| Cash Conversion Ratio | -1.20× | -0.39× | 0.18× | 0.68× | 0.37× | -0.10× |
| Accruals Ratio | -0.16× | -0.24× | -0.21× | -0.11× | -0.17× | -0.71× |
| SBC % of Revenue | 9.12% | 14.70% | 17.11% | 14.01% | 10.34% | 4.25% |
| CapEx Coverage | 22.00× | 23.48× | -3.18× | -34.58× | -6.15× | 1.67× |
| Free Cash Flow Per Share | $0.09 | $0.08 | $-0.08 | $-0.37 | $-0.36 | $0.09 |
Valuation Metrics
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2022 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 180.85M | 178.72M | 175.17M | 168.81M | 165.02M | 120.44M |
| Cost of Goods and Services Sold | 53.19M | 59.61M | 62.94M | 61.87M | 62.31M | 47.66M |
| Cost of Revenue | — | — | — | — | 62.31M | 47.66M |
| Gross Profit | 127.67M | 119.11M | 112.23M | 106.94M | 102.70M | 72.78M |
| Research and Development Expense | 45.99M | 49.43M | 52.40M | 57.39M | 48.38M | 29.57M |
| Operating Expenses | 132.63M | 143.21M | 150.89M | 163.32M | 135.38M | 81.26M |
| Operating Income (Loss) | -4.96M | -24.10M | -38.66M | -56.38M | -32.67M | -8.49M |
| Income Tax Expense (Benefit) | 3.06M | 7.65M | 8.91M | 7.87M | 6.57M | 3.55M |
| Net Income (Loss) Attributable to Parent | -12.07M | -31.32M | -46.37M | -68.50M | -59.35M | -58.76M |
| Earnings Per Share, Basic | $-0.08 | $-0.21 | $-0.34 | $-0.53 | $-0.95 | $-2.83 |
| Weighted Average Number of Shares Outstanding, Basic | 152.91M | 147.93M | 138.24M | 130.37M | 71.07M | 24.94M |
| Earnings Per Share, Diluted | $-0.08 | $-0.21 | $-0.34 | — | — | — |
| Weighted Average Number of Shares Outstanding, Diluted | 152.91M | 147.93M | 138.24M | — | — | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2022 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 27.52M | 33.06M | 36.68M | 44.63M | 143.95M | 27.71M |
| Assets, Current | 90.68M | 121.56M | 111.73M | 133.03M | 175.65M | 53.46M |
| Assets | 164.70M | 181.31M | 183.74M | 206.17M | 223.29M | 90.95M |
| Long-term Debt | 29.31M | — | — | 36.00M | 39.00M | — |
| Liabilities, Current | 126.48M | 101.66M | 99.91M | 108.84M | 98.09M | 82.99M |
| Long-term Debt, Excluding Current Maturities | 0 | 29.15M | 33.05M | 30.00M | 35.80M | 47.16M |
| Liabilities | 158.37M | 156.92M | 153.42M | 162.82M | 138.02M | 191.50M |
| Stockholders' Equity Attributable to Parent | 6.33M | 24.39M | 30.32M | 43.35M | 85.27M | -260.66M |
| Common Stock, Shares, Outstanding | 147.75M | 152.06M | 142.59M | 134.56M | 126.93M | 25.47M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2022 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 14.54M | 12.23M | -8.30M | -46.83M | -22.11M | 5.80M |
| Payments to Acquire Property, Plant, and Equipment | 661.00K | 521.00K | 2.61M | 1.22M | 1.88M | 1.12M |
| Net Cash Provided by (Used in) Investing Activities | 9.05M | -12.41M | -1.58M | -49.76M | -5.24M | -2.75M |
| Payments for Repurchase of Common Stock | 26.20M | 2.92M | 0 | 0 | — | — |
| Net Cash Provided by (Used in) Financing Activities | -29.65M | -3.53M | 109.00K | -529.00K | 143.37M | -1.85M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 595.00K | 3.52M | 10.36M | 1.19M | -1.34M | 4.21M |
| EBITDA | -35.00K | 1.99M | — | — | -392.00K | -2.56M |
| Working Capital | -23.73M | -35.80M | 11.74M | 16.45M | 5.58M | 19.89M |
| Net Debt | -13.87M | 19.09M | 6.53M | 13.60M | 17.14M | 16.97M |
| Gross Margin | 71.95% | 72.43% | 70.05% | 70.22% | 69.67% | 70.78% |
| Operating Margin | -2.74% | 1.92% | -3.43% | -6.20% | -3.36% | -8.32% |
| Net Margin | -8.45% | -1.26% | -5.99% | -17.43% | -2.38% | -14.48% |
| Return on Equity (ROE) | -81.16% | -9.08% | -14.82% | -45.71% | -4.94% | -27.08% |
| Return on Assets (ROA) | -2.36% | -0.35% | -1.52% | -4.57% | -0.65% | -3.64% |
| Current Ratio | 0.81× | 0.72× | 1.12× | 1.17× | 1.06× | 1.20× |
| Debt-to-Equity | 9.59× | 7.36× | 2.71× | 2.89× | 2.16× | 2.05× |
| Effective Tax Rate | -187.93% | -17.11% | -85.20% | -5.79% | 595.13% | -31.29% |
| Cash Conversion Ratio | -0.17× | -6.34× | -4.14× | -0.21× | 0.94× | -0.65× |
| Accruals Ratio | -0.03× | -0.03× | -0.08× | -0.06× | -0.00× | -0.06× |
| SBC % of Revenue | 8.43% | 8.38% | 28.89% | 19.40% | 9.65% | 11.40% |
| CapEx Coverage | 10.75× | 28.72× | 20.40× | 3.81× | -3.53× | 43.13× |
| Free Cash Flow Per Share | $0.00 | $0.02 | — | $0.01 | $-0.01 | $0.03 |
Valuation Metrics
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 44.63M | 45.54M | 43.87M | 44.46M | 46.98M | 45.61M |
| Cost of Goods and Services Sold | 12.52M | — | — | — | 14.25M | — |
| Cost of Revenue | 12.52M | — | 13.14M | 13.24M | 14.25M | — |
| Gross Profit | 32.11M | 32.99M | 30.73M | 31.22M | 32.74M | 32.28M |
| Research and Development Expense | 10.74M | 10.86M | 11.48M | 11.57M | 12.09M | 12.97M |
| Operating Expenses | 33.33M | 32.11M | 32.23M | 33.98M | 34.31M | 36.07M |
| Operating Income (Loss) | -1.22M | 874.00K | -1.50M | -2.76M | -1.58M | -3.79M |
| Income Tax Expense (Benefit) | 2.46M | 84.00K | 1.21M | 424.00K | 1.34M | 1.57M |
| Net Income (Loss) Attributable to Parent | -3.77M | -575.00K | -2.63M | -7.75M | -1.12M | -6.61M |
| Earnings Per Share, Basic | $-0.03 | $-0.15 | $0.02 | $0.05 | $-0.01 | $-0.38 |
| Weighted Average Number of Shares Outstanding, Basic | 145.84M | 152.91M | — | 153.54M | 154.01M | 147.93M |
| Earnings Per Share, Diluted | $-0.03 | $-0.15 | $0.02 | $-0.05 | $-0.01 | $-0.38 |
| Weighted Average Number of Shares Outstanding, Diluted | 145.84M | 152.91M | — | — | 154.01M | 147.93M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 58.40M | 27.52M | 41.51M | 35.45M | 31.70M | 33.06M |
| Assets, Current | 98.60M | 90.68M | 112.47M | 114.42M | 101.40M | 121.56M |
| Assets | 159.77M | 164.70M | 172.62M | 169.45M | 172.80M | 181.31M |
| Long-term Debt | 27.81M | 29.31M | 30.63M | 31.28M | 31.94M | — |
| Liabilities, Current | 122.33M | 126.48M | 100.73M | 97.97M | 95.82M | 101.66M |
| Long-term Debt, Excluding Current Maturities | — | 0 | 25.33M | 26.62M | 27.89M | 29.15M |
| Liabilities | 155.12M | 158.37M | 154.89M | 152.49M | 150.14M | 156.92M |
| Stockholders' Equity Attributable to Parent | 4.64M | 6.33M | 17.73M | 16.95M | 22.66M | 24.39M |
| Common Stock, Shares, Outstanding | 149.56M | 147.75M | 155.46M | 153.60M | 154.25M | 152.06M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 656.00K | 3.65M | 10.89M | 1.61M | -1.05M | 4.31M |
| Payments to Acquire Property, Plant, and Equipment | 61.00K | 127.00K | 534.00K | 423.00K | 297.00K | 100.00K |
| Net Cash Provided by (Used in) Investing Activities | 31.43M | 178.00K | 8.87M | 11.63M | 2.25M | -8.23M |
| Payments for Repurchase of Common Stock | 0 | 16.61M | 9.60M | 9.60M | 2.32M | 687.00K |
| Net Cash Provided by (Used in) Financing Activities | -1.17M | -17.80M | -11.86M | -11.34M | -2.62M | 331.00K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (KLTR CIK 0001432133),
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For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.