8-K Announcements
6Apr 6, 2026·SEC
Mar 16, 2026·SEC
Dec 8, 2025·SEC
Kaltura, Inc. (KLTR) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Kaltura, Inc. (KLTR) stock price & volume — 10-year historical chart
Kaltura, Inc. (KLTR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Kaltura, Inc. (KLTR) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 16, 2026 | $0.03vs $0.00 | $46Mvs $45M+0.5% |
| Q4 2025 | Nov 10, 2025 | $0.01vs $0.00 | $44Mvs $45M-3.3% |
| Q3 2025 | Aug 7, 2025 | $0.01vs $0.00+342.7% | $44Mvs $44M+2.1% |
| Q2 2025 | May 8, 2025 | $0.02vs $0.01+366.7% | $47Mvs $44M+7.2% |
Kaltura, Inc. (KLTR) competitors in Content collaboration and file sharing — business model, growth, and fundamentals comparison
Kaltura, Inc. (KLTR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Kaltura, Inc. (KLTR) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|
| Sales/Revenue | 97.35M | 120.44M | 165.02M | 168.81M | 175.17M | 178.72M | 180.85M |
| Revenue Growth % | - | 23.72% | 37.01% | 2.3% | 3.77% | 2.02% | 1.2% |
| Cost of Goods Sold | 35.62M | 47.66M | 62.31M | 61.87M | 62.94M | 59.61M | 53.19M |
| COGS % of Revenue | 36.59% | 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 Expenses | 64.51M | 81.26M | 135.38M | 163.32M | 150.89M | 143.21M | 131.73M |
| OpEx % of Revenue | 66.27% | 67.47% | 82.04% | 96.75% | 86.14% | 80.13% | 72.84% |
| Selling, General & Admin | 40.29M | 51.7M | 85.28M | 104.69M | 97.52M | 93.78M | 85.74M |
| SG&A % of Revenue | 41.39% | 42.92% | 51.68% | 62.02% | 55.67% | 52.47% | 47.41% |
| Research & Development | 24.22M | 29.57M | 48.38M | 57.39M | 52.4M | 49.43M | 45.99M |
| R&D % of Revenue | 24.88% | 24.55% | 29.32% | 33.99% | 29.91% | 27.66% | 25.43% |
| Other Operating Expenses | 0 | 0 | 1.72M | 1.24M | 973K | 0 | 0 |
| 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% |
| EBITDA | 1.71M | -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) | 4.49M | 7.68M | 2.41M | 2.71M | 4.72M | 5.06M | 4.5M |
| EBIT | -9.67M | -4.4M | -48.85M | -58.33M | -34.28M | -20.98M | -7.75M |
| Net Interest Income | -4.6M | -4.55M | -20.11M | -2.29M | 231K | 259K | 582K |
| Interest Income | 133K | 18K | 0 | 962K | 3.94M | 3.35M | 2.98M |
| Interest Expense | 4.73M | 4.57M | 20.11M | 3.25M | 3.7M | 3.1M | 2.4M |
| Other Income/Expense | -11.19M | -46.72M | -20.11M | -4.25M | 1.2M | 434K | -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 Tax | 1.6M | 3.55M | 6.57M | 7.87M | 8.91M | 7.65M | 3.06M |
| 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 Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -0.21 | 0.08 |
| Diluted Shares Outstanding | 126.34M | 126.34M | 71.07M | 130.37M | 138.24M | 147.93M | 152.91M |
| Basic Shares Outstanding | 126.34M | 126.34M | 71.07M | 130.37M | 138.24M | 147.93M | 152.91M |
| Dividend Payout Ratio | - | - | - | - | - | - | - |
Kaltura, Inc. (KLTR) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 42.64M | 53.46M | 175.65M | 133.03M | 111.73M | 121.56M | 90.68M |
| Cash & Short-Term Investments | 26.54M | 27.71M | 143.95M | 85.97M | 69.38M | 81.33M | 51.88M |
| Cash Only | 26.54M | 27.71M | 143.95M | 44.63M | 36.68M | 33.06M | 27.52M |
| Short-Term Investments | 0 | 0 | 0 | 41.34M | 32.69M | 48.27M | 24.36M |
| Accounts Receivable | 10.83M | 17.13M | 17.51M | 28.79M | 23.31M | 19.98M | 16.36M |
| Days Sales Outstanding | 40.6 | 51.93 | 38.73 | 62.24 | 48.57 | 40.8 | 33.01 |
| Inventory | 5.01M | 8.23M | 9.08M | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 51.31 | 62.99 | 53.18 | - | - | - | - |
| Other Current Assets | -1.24M | -1.99M | 1.25M | 14.91M | 16.39M | 16.16M | 22.45M |
| Total Non-Current Assets | 30.18M | 37.49M | 47.65M | 73.14M | 72M | 59.75M | 74.01M |
| Property, Plant & Equipment | 7.81M | 4.15M | 9.5M | 35.96M | 33.98M | 28.5M | 22.67M |
| Fixed Asset Turnover | 12.47x | 29.04x | 17.36x | 4.69x | 5.15x | 6.27x | 7.98x |
| Goodwill | 9.38M | 11.07M | 11.07M | 11.07M | 11.07M | 11.07M | 25.42M |
| Intangible Assets | 1.11M | 2.83M | 1.91M | 1.24M | 689K | 212K | 2.14M |
| Long-Term Investments | 606K | 0 | 422K | 1.21M | 5.84M | 3.38M | 0 |
| Other Non-Current Assets | 11.88M | 20.08M | 25.16M | 24.87M | 20.41M | 16.59M | 23.79M |
| 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 Turnover | 1.34x | 1.32x | 0.74x | 0.82x | 0.95x | 0.99x | 1.10x |
| Asset Growth % | - | 24.91% | 145.5% | -7.67% | -10.88% | -1.32% | -9.16% |
| Total Current Liabilities | 76.58M | 82.99M | 98.09M | 108.84M | 99.91M | 101.66M | 126.48M |
| Accounts Payable | 2.66M | 5.04M | 6.48M | 9.44M | 3.63M | 3.27M | 3.79M |
| Days Payables Outstanding | 27.28 | 38.63 | 37.96 | 55.67 | 21.05 | 19.99 | 26 |
| Short-Term Debt | 19.52M | 1M | 2.79M | 5.79M | 1.61M | 5.61M | 31.94M |
| Deferred Revenue (Current) | 36.72M | 47.69M | 51.69M | 59.84M | 62.36M | 63.12M | 60.29M |
| Other Current Liabilities | 2.81M | 1.58M | 1.73M | 8.56M | 5.52M | 21.52M | 19.67M |
| Current Ratio | 0.56x | 0.64x | 1.79x | 1.22x | 1.12x | 1.20x | 0.72x |
| Quick Ratio | 0.49x | 0.55x | 1.70x | 1.22x | 1.12x | 1.20x | 0.72x |
| Cash Conversion Cycle | 64.63 | 76.28 | 53.95 | - | - | - | - |
| Total Non-Current Liabilities | 49.04M | 108.5M | 39.93M | 53.99M | 53.51M | 55.26M | 31.88M |
| Long-Term Debt | 28.18M | 47.16M | 35.8M | 30M | 33.05M | 29.15M | 14.4M |
| Capital Lease Obligations | 1.76M | 142K | 0 | 20.7M | 17.8M | 15.26M | 0 |
| Deferred Tax Liabilities | 17.11M | 0 | 0 | 0 | 0 | 463K | 0 |
| Other Non-Current Liabilities | 1.77M | 59.34M | 2.19M | 2.02M | 2.29M | 10.31M | 14.82M |
| Total Liabilities | 125.63M | 191.5M | 138.02M | 162.82M | 153.42M | 156.92M | 158.37M |
| Total Debt | 51.8M | 50.04M | 38.74M | 58.85M | 54.83M | 52.53M | 46.33M |
| Net Debt | 25.26M | 22.33M | -105.21M | 14.22M | 18.14M | 19.48M | 18.81M |
| Debt / Equity | - | - | 0.45x | 1.36x | 1.81x | 2.15x | 7.32x |
| Debt / EBITDA | 30.28x | - | - | - | - | - | - |
| Net Debt / EBITDA | 14.77x | - | - | - | - | - | - |
| 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 | -0.80 | 1.20 | 0.33 | 0.22 | 0.16 | 0.04 |
| Total Shareholders' Equity | -52.81M | -100.54M | 85.27M | 43.35M | 30.32M | 24.39M | 6.33M |
| Common Stock | 2K | 2K | 13K | 13K | 14K | 15K | 18K |
| 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 | -882K | 0 | -301K | 1.05M | 959K | 2.76M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kaltura, Inc. (KLTR) cash flow — operating, investing & free cash flow history
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|
| Cash from Operations | 370K | 5.8M | -22.11M | -46.83M | -8.3M | 12.23M | 14.54M |
| 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 & Amortization | 4.49M | 7.68M | 2.41M | 2.71M | 4.72M | 5.06M | 4.5M |
| Stock-Based Compensation | 2.32M | 5.11M | 17.07M | 23.64M | 29.98M | 26.26M | 16.49M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 9M | 46M | 23.58M | 12.33M | 9.92M | 10.14M | 10.33M |
| Working Capital Changes | 133K | 5.78M | -5.81M | -17.01M | -6.55M | 2.08M | -4.71M |
| Change in Receivables | 6.16M | -6.27M | -1.06M | -11.28M | 5.47M | 3.33M | 3.62M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 2M | 2.06M | 3.89M | 3.13M | -5.88M | -534K | 706K |
| Cash from Investing | -2.73M | -2.75M | -5.24M | -49.76M | -1.58M | -12.41M | 9.05M |
| Capital Expenditures | -2.24M | -1.12M | -1.88M | -1.22M | -2.61M | -521K | -661K |
| CapEx % of Revenue | 2.3% | 0.93% | 1.14% | 0.72% | 1.49% | 0.29% | 0.37% |
| Acquisitions | 0 | 383K | 0 | 0 | 0 | 0 | -7.15M |
| Investments | - | - | - | - | - | - | - |
| Other Investing | -493K | -2.01M | -3.37M | -7.36M | -3.24M | 0 | 0 |
| Cash from Financing | 300K | -1.85M | 143.37M | -529K | 109K | -3.53M | -29.65M |
| Debt Issued (Net) | 153K | -2.02M | -11.63M | -3.14M | -1M | -2.19M | -3.5M |
| Equity Issued (Net) | 0 | 0 | 1000K | 0 | 0 | -1000K | -1000K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -2.95M | -26.2M |
| Other Financing | 147K | 174K | -3.85M | 2.61M | 1.11M | 1.6M | -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 | -0.02 | 0.02 | -0.40 | -0.41 | -0.09 | 0.08 | 0.09 |
| FCF Conversion (FCF/Net Income) | -0.02x | -0.10x | 0.37x | 0.68x | 0.18x | -0.39x | 1.20x |
| Interest Paid | 4.3M | 3.95M | 1.94M | 2.3M | 2.95M | 2.69M | 0 |
| Taxes Paid | 1.07M | 1.21M | 2.64M | 8.87M | 4.29M | 3.77M | 0 |
Kaltura, Inc. (KLTR) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| 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 Margin | 63.41% | 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 | - | - | 0.45x | 1.36x | 1.81x | 2.15x | 7.32x |
| Interest Coverage | -0.59x | -1.86x | -1.63x | -17.34x | -10.44x | -7.78x | -3.23x |
| FCF Conversion | -0.02x | -0.10x | 0.37x | 0.68x | 0.18x | -0.39x | 1.20x |
| Revenue Growth | - | 23.72% | 37.01% | 2.3% | 3.77% | 2.02% | 1.2% |
Kaltura, Inc. (KLTR) SEC filings — annual & quarterly reports (10-K, 10-Q)
Apr 6, 2026·SEC
Mar 16, 2026·SEC
Dec 8, 2025·SEC
Kaltura, Inc. (KLTR) stock FAQ — growth, dividends, profitability & financials explained
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).
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.
Kaltura, Inc. (KLTR) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates