Saturday 17 October 2026
Export KLTR’s income statement to Excel — free account
Kaltura, Inc.
KLTR Technology Software Application
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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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '17 | |
|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
6 | 7 | 4 | 4 | 5 | — | — | — |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Altman Z-Score |
(2.40) | (1.70) | (1.94) | (1.77) | (0.31) | — | — | — |
P/S ratio |
1.39 | 1.82 | 1.44 | 1.39 | 1.45 | 2.13 | 2.13 | — |
Altman Z″-Score (non-manufacturers) |
(11.10) | (8.44) | (8.55) | (6.97) | (2.77) | (12.97) | (13.25) | — |
P/FCF ratio |
18.26 | 28.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Beneish M-Score |
(3.22) | (3.82) | (3.62) | (2.20) | (3.19) | (5.27) | — | — |
P/Operating CF |
68.74 | 75.46 | 157.15 | (40.14) | (22.30) | 355.83 | 355.83 | — |
P/B ratio |
39.61 | 13.34 | 8.30 | 5.41 | 2.81 | 0.00 | 0.00 | — |
Price to Tangible BV |
0.00 | 24.83 | 13.55 | 7.56 | 3.31 | 0.00 | 0.00 | — |
EV/Sales |
1.40 | 1.55 | 1.24 | 1.09 | 0.81 | 2.35 | 2.35 | — |
EV/EBITDA |
23.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
EV/Operating CF |
17.42 | 22.59 | (26.12) | (3.94) | (6.07) | 103.41 | 103.41 | — |
EV/FCF |
18.44 | 23.89 | (17.28) | (3.48) | (4.89) | (290.41) | (290.41) | — |
Quick Ratio |
0.54 | 1.00 | 0.93 | 1.05 | 1.65 | 0.54 | 0.49 | — |
Current Ratio |
0.72 | 1.20 | 1.12 | 1.22 | 1.79 | 0.64 | 0.56 | — |
Net Debt/EBITDA |
(2.13) | 6.47 | 1.56 | 1.17 | 4.75 | 5.98 | 4.23 | — |
Debt/Assets |
17.63% | 17.79% | 18.86% | 17.36% | 17.28% | 52.95% | 65.51% | 0.00% |
Debt/Equity |
4.59 | 1.32 | 1.14 | 0.83 | 0.45 | (0.18) | (0.23) | — |
Asset Turnover |
1.05 | 0.98 | 0.90 | 0.79 | 1.05 | 1.47 | 2.67 | — |
Operating CF/Net income |
(1.20) | (0.39) | 0.18 | 0.68 | 0.33 | (0.08) | (0.01) | — |
Capex/Depreciation |
(0.04) | (0.03) | (0.25) | (0.44) | (0.50) | (0.26) | (0.35) | — |
| (78.60%) | (114.48%) | (125.88%) | (106.51%) | 77.08% | 30.02% | 10.75% | — | |
| (6.98%) | (17.16%) | (23.78%) | (31.90%) | (43.02%) | (86.34%) | (69.55%) | — | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
Return on Tangible Assets |
51.50% | (86.78%) | (145.18%) | (174.11%) | (77.63%) | 278.50% | 96.88% | — |
Average Days of Receivables |
33.01 | 40.80 | 48.57 | 62.24 | 38.73 | 51.93 | 40.60 | — |
Research and Development Expense of Revenue |
25.43% | 27.66% | 29.91% | 33.99% | 29.32% | 24.55% | 24.88% | — |
Selling, General and Administrative Expense of Revenue |
47.41% | 52.47% | 55.67% | 62.02% | 51.68% | 42.92% | 41.39% | — |
Intangible Assets out of Total Assets |
0.17 | 0.06 | 0.06 | 0.06 | 0.06 | 0.15 | 0.14 | 0.00 |
Share Based Compensation of Revenue |
9.12% | 14.70% | 17.11% | 14.01% | 10.34% | 4.25% | 2.39% | — |
Graham Net Nets |
(0.27) | (0.11) | (0.17) | (0.13) | 0.16 | (1.02) | (1.02) | — |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.54 | 0.00 | — |
Earnings Yield |
(4.97%) | (9.55%) | (18.68%) | (28.89%) | (36.39%) | (21.31%) | (21.31%) | — |
Free Cash Flow Yield |
5.48% | 3.55% | (4.99%) | (22.56%) | (11.45%) | (0.38%) | (0.38%) | — |
Revenue per Share |
1.18 | 1.21 | 1.27 | 1.29 | 2.32 | 4.83 | 4.28 | — |
Operating CF per Share |
0.10 | 0.08 | (0.06) | (0.36) | (0.31) | 0.23 | 0.02 | — |
Capex per Share |
0.00 | 0.00 | (0.03) | (0.05) | (0.07) | (0.13) | (0.12) | — |
Free Cash Flow per Share |
0.09 | 0.08 | (0.09) | (0.41) | (0.38) | 0.11 | (0.10) | — |
Cash per Share |
0.34 | 0.55 | 0.50 | 0.66 | 2.03 | 1.11 | 1.17 | — |
Shareholders Equity per Share |
0.04 | 0.16 | 0.22 | 0.33 | 1.20 | (10.45) | (9.24) | — |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Book value per Share |
0.04 | 0.16 | 0.22 | 0.33 | 1.20 | (10.45) | (9.24) | — |
Free Cash Flow |
13.88 | 11.71 | (12.40) | (52.80) | (27.35) | 2.68 | (2.36) | — |
Working Capital |
(35.80) | 19.90 | 11.83 | 24.20 | 77.56 | (29.53) | (33.94) | — |
Capital Expenditures |
(0.66) | (0.52) | (4.10) | (5.98) | (5.24) | (3.13) | (2.73) | — |
Net Current Asset Value |
(67.68) | (35.36) | (41.68) | (29.79) | 37.63 | (298.15) | (240.46) | — |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Capex to Sales |
0.00 | 0.00 | 0.02 | 0.04 | 0.03 | 0.03 | 0.03 | — |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other line items | ||||||||
Depreciation/Fixed assets |
1.27 | 1.02 | 0.81 | 0.90 | 1.10 | 2.87 | 1.00 | — |
Cash ROIC |
15.91% | 8.49% | (9.23%) | (31.98%) | (10.21%) | (1.45%) | 1.74% | — |
Accounts Receivable Turnover |
9.95 | 8.26 | 6.72 | 7.29 | 9.53 | 8.61 | 6.96 | — |
Accounts Payable Turnover |
15.08 | 17.29 | 9.63 | 7.77 | 10.81 | 12.37 | 9.24 | — |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Average Days of Payables |
26.00 | 19.99 | 21.05 | 55.67 | 37.96 | 38.63 | 27.28 | — |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Average Receivables |
18.17 | 21.65 | 26.05 | 23.15 | 17.32 | 13.98 | 13.98 | — |
Average Payables |
3.53 | 3.45 | 6.53 | 7.96 | 5.76 | 3.85 | 3.85 | — |
Average Assets |
173.00 | 182.52 | 194.95 | 214.73 | 157.12 | 81.89 | 36.41 | — |
Average Common Equity |
15.36 | 27.35 | 36.83 | 64.31 | (87.69) | (235.47) | (235.47) | — |
Columns are period end dates