Kaltura Inc (KLTR) Financial Statements
Industry: Prepackaged Software (Services)
In fiscal 2025, Kaltura reported revenue of $180.9M, up 1.2% from $178.7M the year before. Net income was -$12.1M (a -6.7% net margin), or -$0.08 per diluted share. Gross margin was 70.6% and operating margin was -2.7%. Operating activities generated $14.5M of cash, leaving $13.9M of free cash flow. At fiscal year end, Kaltura held $164.7M in total assets against $158.4M in total liabilities, including $27.5M of cash and equivalents.
Open the full interactive Kaltura financials → Quarterly statements, key ratios, valuation history and price charts.
Kaltura Key Stats
| Share Price | $1.37 |
|---|---|
| Market Cap | $202.2M |
| Revenue YoY Growth | +1.2% |
| 52-Week Range | $1.08 – $1.89 |
| Shares Outstanding | 147.6 million (basic, 2026 Q2) |
Kaltura Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $165.0M | $168.8M | $175.2M | $178.7M | $180.9M |
| Cost of Goods Sold | — | $61.9M | $62.9M | $59.6M | $53.2M |
| Gross Profit | $102.7M | $106.9M | $112.2M | $119.1M | $127.7M |
| Operating Income | -$32.7M | -$56.4M | -$38.7M | -$24.1M | -$5.0M |
| Pre-Tax Income | -$52.8M | -$60.6M | -$37.5M | -$23.7M | -$9.0M |
| Income Tax | $6.6M | $7.9M | $8.9M | $7.7M | $3.1M |
| Net Income | -$59.4M | -$68.5M | -$46.4M | -$31.3M | -$12.1M |
| Diluted EPS | -$0.84 | — | — | — | -$0.08 |
Kaltura Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $43.9M | $45.5M | $44.6M | $46.9M |
| Net Income | -$2.6M | -$575,000 | -$3.8M | -$5.5M |
| Diluted EPS | $0.02 | -$0.00 | -$0.03 | -$0.04 |
Kaltura Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Cash & Equivalents | $143.9M | $44.6M | $36.7M | $33.1M | $27.5M |
| Current Assets | $175.6M | $133.0M | $111.7M | $121.6M | $90.7M |
| Total Assets | $223.3M | $206.2M | $183.7M | $181.3M | $164.7M |
| Current Liabilities | $98.1M | $108.8M | $99.9M | $101.7M | $126.5M |
| Total Long-Term Debt | $38.6M | $35.8M | $34.7M | $32.3M | $29.3M |
| Total Liabilities | $138.0M | $162.8M | $153.4M | $156.9M | $158.4M |
| Shareholders' Equity | $85.3M | $43.3M | $30.3M | $24.4M | $6.3M |
Kaltura Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Cash From Operations | -$22.1M | -$46.8M | -$8.3M | $12.2M | $14.5M |
| Cash From Investing | -$5.2M | -$49.8M | -$1.6M | -$12.4M | $9.1M |
| Cash From Financing | $143.4M | -$529,000 | $109,000 | -$3.5M | -$29.7M |
| Free Cash Flow | -$24.0M | -$48.0M | -$10.9M | $11.7M | $13.9M |
Figures from Kaltura's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Kaltura financials page for every line item.
Kaltura Company Profile
| Ticker | KLTR |
|---|---|
| Exchange | Nasdaq |
| Industry | Prepackaged Software (Services) |
| Headquarters | New York, New York |
| Fiscal Year End | December 31 |
| SEC Filer Category | Accelerated filer, smaller reporting company, emerging growth company |
| SEC CIK | 0001432133 |
Frequently Asked Questions
What was Kaltura's revenue in fiscal 2025?
Kaltura (KLTR) reported revenue of $180.9M for fiscal 2025.
What is Kaltura's annual revenue history?
Kaltura's annual revenue by fiscal year: 2021: $165.0M; 2022: $168.8M; 2023: $175.2M; 2024: $178.7M; 2025: $180.9M.
What was Kaltura's net income in fiscal 2025?
Kaltura reported net income of -$12.1M for fiscal 2025.
What was Kaltura's earnings per share (EPS) in fiscal 2025?
Kaltura's diluted EPS was -$0.08 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Kaltura generate in fiscal 2025?
Kaltura generated $13.9M of free cash flow in fiscal 2025.
What was Kaltura's revenue last quarter?
In its most recent reported quarter (2026 Q2), Kaltura reported revenue of $46.9M.
How much debt does Kaltura have?
Kaltura reported $29.3M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Kaltura are outstanding?
Kaltura reported a weighted average of 147.6 million basic shares outstanding in 2026 Q2.
What is Kaltura's market cap?
Based on its latest closing price, Kaltura (KLTR) has a market capitalization of about $202.2M.
When does Kaltura's fiscal year end?
Kaltura's fiscal year end, as registered with the SEC, is December 31.
Where is Kaltura headquartered?
Kaltura lists its business address in New York, New York in its SEC filings.