Saturday 17 October 2026 Export KLTR’s income statement to Excel — free account

Kaltura, Inc.

Kaltura, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $180.9 million, up 1.20% from fiscal 2024. In the quarter to June 2026, revenue grew 5.47%, EPS grew 20.0%, free cash flow fell 206.4% and total debt fell 14.4%, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for three; insiders bought in the last twelve months.

1.38 0.07 −4.83%

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Market cap: $221.2M
P/E: 0.0×
Fwd P/E: −9.3×
Dividend yield: —
F-score: 6/9
Altman Z: −2.40
Beneish M: −3.22
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '17	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	—	—	—	5	4	4	7	6
P/E ratio Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score Full definition →	—	—	—	(0.31)	(1.77)	(1.94)	(1.70)	(2.40)
P/S ratio Full definition →	—	2.13	2.13	1.45	1.39	1.44	1.82	1.39
Altman Z″-Score (non-manufacturers) Full definition →	—	(13.25)	(12.97)	(2.77)	(6.97)	(8.55)	(8.44)	(11.10)
P/FCF ratio Full definition →	—	0.00	0.00	0.00	0.00	0.00	28.14	18.26
Beneish M-Score Full definition →	—	—	(5.27)	(3.19)	(2.20)	(3.62)	(3.82)	(3.22)
P/Operating CF Full definition →	—	355.83	355.83	(22.30)	(40.14)	157.15	75.46	68.74
P/B ratio Full definition →	—	0.00	0.00	2.81	5.41	8.30	13.34	39.61
Price to Tangible BV Full definition →	—	0.00	0.00	3.31	7.56	13.55	24.83	0.00
EV/Sales Full definition →	—	2.35	2.35	0.81	1.09	1.24	1.55	1.40
EV/EBITDA Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	23.57
EV/Operating CF Full definition →	—	103.41	103.41	(6.07)	(3.94)	(26.12)	22.59	17.42
EV/FCF Full definition →	—	(290.41)	(290.41)	(4.89)	(3.48)	(17.28)	23.89	18.44
Quick Ratio Full definition →	—	0.49	0.54	1.65	1.05	0.93	1.00	0.54
Current Ratio Full definition →	—	0.56	0.64	1.79	1.22	1.12	1.20	0.72
Net Debt/EBITDA Full definition →	—	4.23	5.98	4.75	1.17	1.56	6.47	(2.13)
Debt/Assets Full definition →	0.00%	65.51%	52.95%	17.28%	17.36%	18.86%	17.79%	17.63%
Debt/Equity Full definition →	—	(0.23)	(0.18)	0.45	0.83	1.14	1.32	4.59
Asset Turnover Full definition →	—	2.67	1.47	1.05	0.79	0.90	0.98	1.05
Operating CF/Net income Full definition →	—	(0.01)	(0.08)	0.33	0.68	0.18	(0.39)	(1.20)
Capex/Depreciation Full definition →	—	(0.35)	(0.26)	(0.50)	(0.44)	(0.25)	(0.03)	(0.04)
ROE Full definition →	—	10.75%	30.02%	77.08%	(106.51%)	(125.88%)	(114.48%)	(78.60%)
ROA Full definition →	—	(69.55%)	(86.34%)	(43.02%)	(31.90%)	(23.78%)	(17.16%)	(6.98%)
ROIC Full definition →	—	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →	—	96.88%	278.50%	(77.63%)	(174.11%)	(145.18%)	(86.78%)	51.50%
Average Days of Receivables Full definition →	—	40.60	51.93	38.73	62.24	48.57	40.80	33.01
Research and Development Expense of Revenue Full definition →	—	24.88%	24.55%	29.32%	33.99%	29.91%	27.66%	25.43%
Selling, General and Administrative Expense of Revenue Full definition →	—	41.39%	42.92%	51.68%	62.02%	55.67%	52.47%	47.41%
Intangible Assets out of Total Assets Full definition →	0.00	0.14	0.15	0.06	0.06	0.06	0.06	0.17
Share Based Compensation of Revenue Full definition →	—	2.39%	4.25%	10.34%	14.01%	17.11%	14.70%	9.12%
Graham Net Nets Full definition →	—	(1.02)	(1.02)	0.16	(0.13)	(0.17)	(0.11)	(0.27)
Graham Number Full definition →	—	0.00	23.54	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	—	(21.31%)	(21.31%)	(36.39%)	(28.89%)	(18.68%)	(9.55%)	(4.97%)
Free Cash Flow Yield Full definition →	—	(0.38%)	(0.38%)	(11.45%)	(22.56%)	(4.99%)	3.55%	5.48%
Revenue per Share Full definition →	—	4.28	4.83	2.32	1.29	1.27	1.21	1.18
Operating CF per Share Full definition →	—	0.02	0.23	(0.31)	(0.36)	(0.06)	0.08	0.10
Capex per Share Full definition →	—	(0.12)	(0.13)	(0.07)	(0.05)	(0.03)	0.00	0.00
Free Cash Flow per Share Full definition →	—	(0.10)	0.11	(0.38)	(0.41)	(0.09)	0.08	0.09
Cash per Share Full definition →	—	1.17	1.11	2.03	0.66	0.50	0.55	0.34
Shareholders Equity per Share Full definition →	—	(9.24)	(10.45)	1.20	0.33	0.22	0.16	0.04
Interest Debt per Share Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	—	(9.24)	(10.45)	1.20	0.33	0.22	0.16	0.04
Free Cash Flow Full definition →	—	(2.36)	2.68	(27.35)	(52.80)	(12.40)	11.71	13.88
Working Capital Full definition →	—	(33.94)	(29.53)	77.56	24.20	11.83	19.90	(35.80)
Capital Expenditures Full definition →	—	(2.73)	(3.13)	(5.24)	(5.98)	(4.10)	(0.52)	(0.66)
Net Current Asset Value Full definition →	—	(240.46)	(298.15)	37.63	(29.79)	(41.68)	(35.36)	(67.68)
EV/EBIT Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	—	0.03	0.03	0.03	0.04	0.02	0.00	0.00
Price to Operating Income Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	—	1.00	2.87	1.10	0.90	0.81	1.02	1.27
Cash ROIC Full definition →	—	1.74%	(1.45%)	(10.21%)	(31.98%)	(9.23%)	8.49%	15.91%
Accounts Receivable Turnover Full definition →	—	6.96	8.61	9.53	7.29	6.72	8.26	9.95
Accounts Payable Turnover Full definition →	—	9.24	12.37	10.81	7.77	9.63	17.29	15.08
Inventory Turnover Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	—	27.28	38.63	37.96	55.67	21.05	19.99	26.00
Days of Inventory on Hand Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	—	13.98	13.98	17.32	23.15	26.05	21.65	18.17
Average Payables Full definition →	—	3.85	3.85	5.76	7.96	6.53	3.45	3.53
Average Assets Full definition →	—	36.41	81.89	157.12	214.73	194.95	182.52	173.00
Average Common Equity Full definition →	—	(235.47)	(235.47)	(87.69)	64.31	36.83	27.35	15.36

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Columns are period end dates

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