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KLTR logoKaltura, Inc.(KLTR)Earnings, Financials & Key Ratios

KLTR•NASDAQ
$1.40
$207M mkt cap·17.7× P/E·Price updated May 6, 2026
SectorTechnologyIndustryInfrastructure SoftwareSub-IndustryContent collaboration and file sharing
AboutKaltura, Inc. provides various Software-as-a-Service products and solutions and a Platform-as-a-Service. The company offers video products, such as webinars, virtual events, video sites, and virtual classrooms for video-based communication, collaboration, training, and customer experience; and video industry solutions, such as learning management system video and lecture capture solutions for educational institutions. It also provides a TV solution that allows to provide OTT advertising and subscription-based live and on-demand TV services for media companies and telecom operators. In addition, the company offers media services, such as APIs, SDKs, and experience components, including live, real-time, and on-demand video creation, ingestion, transcoding, management, search, security, distribution, publishing, engagement, monetization, monitoring, multi-tenancy, and analytics, as well as video and TV content management systems. It serves a range of industries, including financial services, high technology, healthcare, education, public sector, media, and telecommunications. The company was incorporated in 2006 and is headquartered in New York, New York.Show more
  • Revenue$181M+1.2%
  • EBITDA-$3M+82.9%
  • Net Income$12M+138.6%
  • EPS (Diluted)0.08+137.6%
  • Gross Margin70.59%+5.9%
  • EBITDA Margin-1.8%+83.1%
  • Operating Margin-4.29%+68.2%
  • Net Margin6.68%+138.1%
  • ROE78.6%+168.7%
  • ROIC-16.86%+56.9%
  • Debt/Equity7.32+239.7%
  • Interest Coverage-3.23+58.5%
Technical→

KLTR Key Insights

Kaltura, Inc. (KLTR) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

  • ✓Strong Piotroski F-Score: 7/9
  • ✓High quality earnings: Operating CF exceeds net income
  • ✓Efficient asset utilization: 1.1x turnover

✗Weaknesses

  • ✗High debt to equity ratio of 7.3x
  • ✗Trading more than 30% below 52-week high
  • ✗Expensive at 33.8x book value

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

KLTR Price & Volume

Kaltura, Inc. (KLTR) stock price & volume — 10-year historical chart

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KLTR Growth Metrics

Kaltura, Inc. (KLTR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years-
5 Years8.47%
3 Years2.32%
TTM1.19%

Profit CAGR

10 Years-
5 Years-
3 Years-
TTM138.55%

EPS CAGR

10 Years-
5 Years-
3 Years-
TTM137.08%

Return on Capital

10 Years-98.33%
5 Years-37.01%
3 Years-28.44%
Last Year-13.16%

KLTR Recent Earnings

Kaltura, Inc. (KLTR) EPS & revenue vs analyst estimates — last 4 quarters

Full history →
●Beat EPS 7/12 qtrs (58%)●Beat Revenue 10/12 qtrs (83%)
Q2 2026Latest
Mar 16, 2026
EPS
$0.03
Est $0.00
Revenue
$46M
Est $45M
+0.5%
Q4 2025
Nov 10, 2025
EPS
$0.01
Est $0.00
Revenue
$44M
Est $45M
-3.3%
Q3 2025
Aug 7, 2025
EPS
$0.01
Est $0.00
+342.7%
Revenue
$44M
Est $44M
+2.1%
Q2 2025
May 8, 2025
EPS
$0.02
Est $0.01
+366.7%
Revenue
$47M
Est $44M
+7.2%
QuarterDateEPS (Act vs Est)Revenue (Act vs Est)
Q2 2026LatestMar 16, 2026
$0.03vs $0.00
$46Mvs $45M+0.5%
Q4 2025Nov 10, 2025
$0.01vs $0.00
$44Mvs $45M-3.3%
Q3 2025Aug 7, 2025
$0.01vs $0.00+342.7%
$44Mvs $44M+2.1%
Q2 2025May 8, 2025
$0.02vs $0.01+366.7%
$47Mvs $44M+7.2%
Based on last 12 quarters of dataView full earnings history →

KLTR Peer Comparison

Kaltura, Inc. (KLTR) competitors in Content collaboration and file sharing — business model, growth, and fundamentals comparison

Select Columns
Stock Universe
Valuation
Growth
Profitability
Financial Health
Dividends & Buybacks
Price Performance
Technical
Fundamentals ($)
Sector-Specific
CompanyMarket CapStock PriceP/E Ratio (TTM)Revenue Growth 1YNet MarginReturn on Equity (ROE)FCF YieldDebt / Equity
VMEO logoVMEOVimeo, Inc.Direct Competitor1.24B7.8549.06-0.05%1%1.05%0.03
SPOK logoSPOKSpok Holdings, Inc.Direct Competitor220.16M10.6214.161.49%10.33%7.28%0.05
LPSN logoLPSNLivePerson, Inc.Direct Competitor30.25M2.51-0.20-22%-27.58%
ZM logoZMZoom Communications, Inc.Product Competitor32.31B105.1317.014.36%39.03%19.37%0.00
MSFT logoMSFTMicrosoft CorporationProduct Competitor3.07T413.8730.3414.93%39.34%33.13%0.33
GOOGL logoGOOGLAlphabet Inc.Product Competitor4.81T397.8236.8015.13%37.91%38.98%0.14
AMZN logoAMZNAmazon.com, Inc.Supply Chain2.96T274.9538.3512.38%12.22%23.34%0.37
AKAM logoAKAMAkamai Technologies, Inc.Supply Chain18.3B121.9937.314.7%10.74%9.08%0.95

Compare KLTR vs Peers

Kaltura, Inc. (KLTR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs VMEO

Most directly comparable listed peer for KLTR.

Scale Benchmark

vs GOOGL

Larger-name benchmark to compare KLTR against a more recognizable public peer.

Peer Set

Compare Top 5

vs VMEO, SPOK, LPSN, ZM

KLTR Income Statement

Kaltura, Inc. (KLTR) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily
Line itemDec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25
Sales/Revenue97.35M120.44M165.02M168.81M175.17M178.72M180.85M
Revenue Growth %-23.72%37.01%2.3%3.77%2.02%1.2%
Cost of Goods Sold35.62M47.66M62.31M61.87M62.94M59.61M53.19M
COGS % of Revenue36.59%39.58%37.76%36.65%35.93%33.36%29.41%
Gross Profit
61.73M▲ 0%
72.78M▲ 17.9%
102.7M▲ 41.1%
106.94M▲ 4.1%
112.23M▲ 5.0%
119.11M▲ 6.1%
127.67M▲ 7.2%
Gross Margin %63.41%60.42%62.24%63.35%64.07%66.64%70.59%
Gross Profit Growth %-17.89%41.12%4.13%4.95%6.12%7.19%
Operating Expenses64.51M81.26M135.38M163.32M150.89M143.21M131.73M
OpEx % of Revenue66.27%67.47%82.04%96.75%86.14%80.13%72.84%
Selling, General & Admin40.29M51.7M85.28M104.69M97.52M93.78M85.74M
SG&A % of Revenue41.39%42.92%51.68%62.02%55.67%52.47%47.41%
Research & Development24.22M29.57M48.38M57.39M52.4M49.43M45.99M
R&D % of Revenue24.88%24.55%29.32%33.99%29.91%27.66%25.43%
Other Operating Expenses001.72M1.24M973K00
Operating Income
-2.78M▲ 0%
-8.49M▼ 205.5%
-32.67M▼ 284.9%
-56.38M▼ 72.5%
-38.66M▲ 31.4%
-24.1M▲ 37.7%
-7.75M▲ 67.8%
Operating Margin %-2.85%-7.05%-19.8%-33.4%-22.07%-13.48%-4.29%
Operating Income Growth %--205.47%-284.91%-72.54%31.44%37.66%67.82%
EBITDA1.71M-812K-30.26M-53.67M-33.94M-19.04M-3.25M
EBITDA Margin %1.76%-0.67%-18.34%-31.79%-19.37%-10.65%-1.8%
EBITDA Growth %--147.46%-3626.97%-77.35%36.77%43.91%82.92%
D&A (Non-Cash Add-back)4.49M7.68M2.41M2.71M4.72M5.06M4.5M
EBIT-9.67M-4.4M-48.85M-58.33M-34.28M-20.98M-7.75M
Net Interest Income-4.6M-4.55M-20.11M-2.29M231K259K582K
Interest Income133K18K0962K3.94M3.35M2.98M
Interest Expense4.73M4.57M20.11M3.25M3.7M3.1M2.4M
Other Income/Expense-11.19M-46.72M-20.11M-4.25M1.2M434K-1.25M
Pretax Income
-13.97M▲ 0%
-55.21M▼ 295.3%
-52.78M▲ 4.4%
-60.63M▼ 14.9%
-37.45M▲ 38.2%
-23.66M▲ 36.8%
-9.01M▲ 61.9%
Pretax Margin %-14.35%-45.84%-31.99%-35.91%-21.38%-13.24%-4.98%
Income Tax1.6M3.55M6.57M7.87M8.91M7.65M3.06M
Effective Tax Rate %-11.48%-6.44%-12.45%-12.98%-23.79%-32.33%-33.98%
Net Income
-15.57M▲ 0%
-58.76M▼ 277.4%
-59.35M▼ 1.0%
-68.5M▼ 15.4%
-46.37M▲ 32.3%
-31.32M▲ 32.5%
12.07M▲ 138.6%
Net Margin %-16%-48.79%-35.97%-40.58%-26.47%-17.52%6.68%
Net Income Growth %--277.36%-1%-15.41%32.31%32.46%138.55%
Net Income (Continuing)-15.57M-58.76M-59.35M-68.5M-46.37M-31.32M-12.07M
Discontinued Operations0000000
Minority Interest0000000
EPS (Diluted)
-0.12▲ 0%
-0.47▼ 291.7%
-0.95▼ 102.1%
-0.53▲ 44.2%
-0.34▲ 35.8%
-0.21▲ 38.2%
0.08▲ 137.6%
EPS Growth %--291.67%-102.13%44.21%35.85%38.24%137.57%
EPS (Basic)-0.12-0.47-0.95-0.53-0.34-0.210.08
Diluted Shares Outstanding126.34M126.34M71.07M130.37M138.24M147.93M152.91M
Basic Shares Outstanding126.34M126.34M71.07M130.37M138.24M147.93M152.91M
Dividend Payout Ratio-------

KLTR Balance Sheet

Kaltura, Inc. (KLTR) balance sheet — assets, liabilities & shareholders' equity

Line itemDec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25
Total Current Assets42.64M53.46M175.65M133.03M111.73M121.56M90.68M
Cash & Short-Term Investments26.54M27.71M143.95M85.97M69.38M81.33M51.88M
Cash Only26.54M27.71M143.95M44.63M36.68M33.06M27.52M
Short-Term Investments00041.34M32.69M48.27M24.36M
Accounts Receivable10.83M17.13M17.51M28.79M23.31M19.98M16.36M
Days Sales Outstanding40.651.9338.7362.2448.5740.833.01
Inventory5.01M8.23M9.08M0000
Days Inventory Outstanding51.3162.9953.18----
Other Current Assets-1.24M-1.99M1.25M14.91M16.39M16.16M22.45M
Total Non-Current Assets30.18M37.49M47.65M73.14M72M59.75M74.01M
Property, Plant & Equipment7.81M4.15M9.5M35.96M33.98M28.5M22.67M
Fixed Asset Turnover12.47x29.04x17.36x4.69x5.15x6.27x7.98x
Goodwill9.38M11.07M11.07M11.07M11.07M11.07M25.42M
Intangible Assets1.11M2.83M1.91M1.24M689K212K2.14M
Long-Term Investments606K0422K1.21M5.84M3.38M0
Other Non-Current Assets11.88M20.08M25.16M24.87M20.41M16.59M23.79M
Total Assets
72.82M▲ 0%
90.95M▲ 24.9%
223.29M▲ 145.5%
206.17M▼ 7.7%
183.74M▼ 10.9%
181.31M▼ 1.3%
164.7M▼ 9.2%
Asset Turnover1.34x1.32x0.74x0.82x0.95x0.99x1.10x
Asset Growth %-24.91%145.5%-7.67%-10.88%-1.32%-9.16%
Total Current Liabilities76.58M82.99M98.09M108.84M99.91M101.66M126.48M
Accounts Payable2.66M5.04M6.48M9.44M3.63M3.27M3.79M
Days Payables Outstanding27.2838.6337.9655.6721.0519.9926
Short-Term Debt19.52M1M2.79M5.79M1.61M5.61M31.94M
Deferred Revenue (Current)36.72M47.69M51.69M59.84M62.36M63.12M60.29M
Other Current Liabilities2.81M1.58M1.73M8.56M5.52M21.52M19.67M
Current Ratio0.56x0.64x1.79x1.22x1.12x1.20x0.72x
Quick Ratio0.49x0.55x1.70x1.22x1.12x1.20x0.72x
Cash Conversion Cycle64.6376.2853.95----
Total Non-Current Liabilities49.04M108.5M39.93M53.99M53.51M55.26M31.88M
Long-Term Debt28.18M47.16M35.8M30M33.05M29.15M14.4M
Capital Lease Obligations1.76M142K020.7M17.8M15.26M0
Deferred Tax Liabilities17.11M0000463K0
Other Non-Current Liabilities1.77M59.34M2.19M2.02M2.29M10.31M14.82M
Total Liabilities125.63M191.5M138.02M162.82M153.42M156.92M158.37M
Total Debt51.8M50.04M38.74M58.85M54.83M52.53M46.33M
Net Debt25.26M22.33M-105.21M14.22M18.14M19.48M18.81M
Debt / Equity--0.45x1.36x1.81x2.15x7.32x
Debt / EBITDA30.28x------
Net Debt / EBITDA14.77x------
Interest Coverage-0.59x-1.86x-1.63x-17.34x-10.44x-7.78x-3.23x
Total Equity
-52.81M▲ 0%
-100.54M▼ 90.4%
85.27M▲ 184.8%
43.35M▼ 49.2%
30.32M▼ 30.1%
24.39M▼ 19.6%
6.33M▼ 74.0%
Equity Growth %--90.39%184.81%-49.17%-30.05%-19.57%-74.04%
Book Value per Share-0.42-0.801.200.330.220.160.04
Total Shareholders' Equity-52.81M-100.54M85.27M43.35M30.32M24.39M6.33M
Common Stock2K2K13K13K14K15K18K
Retained Earnings-204.52M-263.28M-322.63M-391.13M-437.5M-468.81M-480.88M
Treasury Stock-4.88M-4.88M-4.88M-4.88M-4.88M-7.8M-34.01M
Accumulated OCI-882K-882K0-301K1.05M959K2.76M
Minority Interest0000000

KLTR Cash Flow Statement

Kaltura, Inc. (KLTR) cash flow — operating, investing & free cash flow history

Line itemDec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25
Cash from Operations370K5.8M-22.11M-46.83M-8.3M12.23M14.54M
Operating CF Margin %0.38%4.82%-13.4%-27.74%-4.74%6.84%8.04%
Operating CF Growth %-1468.65%-480.94%-111.8%82.27%247.33%18.87%
Net Income-15.57M-58.76M-59.35M-68.5M-46.37M-31.32M-12.07M
Depreciation & Amortization4.49M7.68M2.41M2.71M4.72M5.06M4.5M
Stock-Based Compensation2.32M5.11M17.07M23.64M29.98M26.26M16.49M
Deferred Taxes0000000
Other Non-Cash Items9M46M23.58M12.33M9.92M10.14M10.33M
Working Capital Changes133K5.78M-5.81M-17.01M-6.55M2.08M-4.71M
Change in Receivables6.16M-6.27M-1.06M-11.28M5.47M3.33M3.62M
Change in Inventory0000000
Change in Payables2M2.06M3.89M3.13M-5.88M-534K706K
Cash from Investing-2.73M-2.75M-5.24M-49.76M-1.58M-12.41M9.05M
Capital Expenditures-2.24M-1.12M-1.88M-1.22M-2.61M-521K-661K
CapEx % of Revenue2.3%0.93%1.14%0.72%1.49%0.29%0.37%
Acquisitions0383K0000-7.15M
Investments-------
Other Investing-493K-2.01M-3.37M-7.36M-3.24M00
Cash from Financing300K-1.85M143.37M-529K109K-3.53M-29.65M
Debt Issued (Net)153K-2.02M-11.63M-3.14M-1M-2.19M-3.5M
Equity Issued (Net)001000K00-1000K-1000K
Dividends Paid0000000
Share Repurchases00000-2.95M-26.2M
Other Financing147K174K-3.85M2.61M1.11M1.6M-3.09M
Net Change in Cash
-2.06M▲ 0%
1.21M▲ 158.7%
116.02M▲ 9480.2%
-98.54M▼ 184.9%
-9.05M▲ 90.8%
-3.63M▲ 59.9%
-5.54M▼ 52.8%
Free Cash Flow
-2.36M▲ 0%
2.67M▲ 213.3%
-28.11M▼ 1150.8%
-52.8M▼ 87.9%
-12.4M▲ 76.5%
11.71M▲ 194.4%
13.88M▲ 18.5%
FCF Margin %-2.43%2.22%-17.03%-31.28%-7.08%6.55%7.67%
FCF Growth %-213.25%-1150.8%-87.86%76.51%194.43%18.51%
FCF per Share-0.020.02-0.40-0.41-0.090.080.09
FCF Conversion (FCF/Net Income)-0.02x-0.10x0.37x0.68x0.18x-0.39x1.20x
Interest Paid4.3M3.95M1.94M2.3M2.95M2.69M0
Taxes Paid1.07M1.21M2.64M8.87M4.29M3.77M0

KLTR Key Ratios

Kaltura, Inc. (KLTR) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric2019202020212022202320242025
Return on Equity (ROE)---69.6%-106.51%-125.88%-114.48%78.6%
Return on Invested Capital (ROIC)----224.73%-54.68%-39.15%-16.86%
Gross Margin63.41%60.42%62.24%63.35%64.07%66.64%70.59%
Net Margin-16%-48.79%-35.97%-40.58%-26.47%-17.52%6.68%
Debt / Equity--0.45x1.36x1.81x2.15x7.32x
Interest Coverage-0.59x-1.86x-1.63x-17.34x-10.44x-7.78x-3.23x
FCF Conversion-0.02x-0.10x0.37x0.68x0.18x-0.39x1.20x
Revenue Growth-23.72%37.01%2.3%3.77%2.02%1.2%

KLTR SEC Filings & Documents

Kaltura, Inc. (KLTR) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Apr 6, 2026·SEC

Material company update

Mar 16, 2026·SEC

Material company update

Dec 8, 2025·SEC

10-K Annual Reports

4
FY 2026

Mar 16, 2026·SEC

FY 2025

Feb 20, 2025·SEC

FY 2024

Feb 22, 2024·SEC

10-Q Quarterly Reports

6
FY 2025

Nov 10, 2025·SEC

FY 2025

Aug 7, 2025·SEC

FY 2025

May 8, 2025·SEC

KLTR Frequently Asked Questions

Kaltura, Inc. (KLTR) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

Kaltura, Inc. (KLTR) reported $180.9M in revenue for fiscal year 2025. This represents a 86% increase from $97.3M in 2019.

Kaltura, Inc. (KLTR) grew revenue by 1.2% over the past year. Growth has been modest.

Yes, Kaltura, Inc. (KLTR) is profitable, generating $12.1M in net income for fiscal year 2025 (6.7% net margin).

Dividend & Returns

Kaltura, Inc. (KLTR) has a return on equity (ROE) of 78.6%. This is excellent, indicating efficient use of shareholder capital.

Kaltura, Inc. (KLTR) generated $13.9M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

Explore More KLTR

Kaltura, Inc. (KLTR) financial analysis — history, returns, DCA and operating performance tools

Total Return Calculator

Historical returns with dividends reinvested

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DCA Calculator

Dollar cost averaging vs lump sum

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Dividend History

Yield, growth, payout safety & DRIP

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Earnings History

EPS trends, net income & profitability

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Price History

Long-term charts & historical price data

→

Revenue History

Sales growth patterns & revenue breakdown

→

Financial Ratios

30 years of market, efficiency and balance-sheet ratios

→

Valuation

DCF intrinsic value, peer multiples & estimates

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