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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		1.23	1.39	1.00	1.06
P/FCF ratio Full definition →		5.56	18.26	11.55	18.84
P/Operating CF Full definition →		24.01	68.74	271.23	(98.24)
P/B ratio Full definition →		12.57	39.61	38.31	113.39
Price to Tangible BV Full definition →		33.83	0.00	0.00	0.00
EV/Sales Full definition →		1.00	1.40	0.95	1.17
EV/EBITDA Full definition →		28.25	23.57	15.65	16.75
EV/Operating CF Full definition →		11.91	17.42	10.42	18.26
EV/FCF Full definition →		4.52	18.44	10.99	20.86
Quick Ratio Full definition →		0.92	0.54	0.64	0.43
Current Ratio Full definition →		1.12	0.72	0.81	0.56
Net Debt/EBITDA Full definition →		(17.57)	(4.89)	(13.38)	(1.53)
Debt/Assets Full definition →		17.59%	17.63%	17.40%	15.74%
Debt/Equity Full definition →		1.71	4.59	5.99	15.70
Asset Turnover Full definition →		1.03	1.05	1.07	1.07
Operating CF/Net income Full definition →		(3.53)	(6.34)	(0.17)	0.35
Capex/Depreciation Full definition →		15.32	(15.74)	(0.09)	(0.19)
Research and Development Expense of Revenue Full definition →		26.17%	23.84%	24.06%	27.10%
Selling, General and Administrative Expense of Revenue Full definition →		45.47%	46.46%	50.63%	45.48%
Intangible Assets out of Total Assets Full definition →		0.06	0.17	0.17	0.34
Share Based Compensation of Revenue Full definition →		9.23%	8.38%	8.43%	7.97%
Graham Net Nets Full definition →		(0.19)	(0.27)	(0.32)	(0.48)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(8.15%)	(4.97%)	(8.54%)	(7.25%)
Free Cash Flow Yield Full definition →		17.98%	5.48%	8.66%	5.31%
Revenue per Share Full definition →		0.28	0.30	0.31	0.32
Operating CF per Share Full definition →		0.06	0.02	0.00	(0.01)
Capex per Share Full definition →		0.38	(0.39)	0.00	0.00
Free Cash Flow per Share Full definition →		0.44	(0.37)	0.00	(0.02)
Cash per Share Full definition →		0.47	0.34	0.42	0.21
Shareholders Equity per Share Full definition →		0.11	0.04	0.03	0.01
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		0.11	0.04	0.03	0.01
Free Cash Flow Full definition →		68.80	(56.11)	0.33	(2.69)
Working Capital Full definition →		11.74	(35.80)	(23.73)	(59.14)
Capital Expenditures Full definition →		59.52	(59.76)	(0.33)	(0.74)
Net Current Asset Value Full definition →		(42.42)	(67.68)	(56.52)	(91.78)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		(1.36)	1.31	0.01	0.02
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		21.45	18.17	17.63	23.94
Average Payables Full definition →		5.34	3.53	8.34	9.84
Average Assets Full definition →		175.60	173.00	166.28	169.13
Average Common Equity Full definition →		20.94	15.36	13.65	9.32

Show all line items

Columns are period end dates

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