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