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
ROE Full definition →	+8 more TTM periods Free account	(86.46%)	(78.60%)	(107.84%)	(134.25%)
Piotroski F-Score Full definition →		6	6	6	7
ROA Full definition →		(10.31%)	(6.98%)	(8.85%)	(7.40%)
ROIC Full definition →		0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →		(72.32%)	51.50%	124.01%	26.17%
Average Days of Receivables Full definition →		40.87	33.01	34.87	53.73
Free Cash Flow per Share Full definition →		0.26	0.09	0.11	0.07
Free Cash Flow Full definition →		40.22	13.88	15.55	10.33
Capital Expenditures Full definition →		25.02	(0.66)	(0.69)	(1.31)
Other line items
Cash ROIC Full definition →		33.44%	15.91%	16.50%	17.34%
Accounts Receivable Turnover Full definition →		8.43	9.95	10.12	7.56
Accounts Payable Turnover Full definition →		10.10	15.08	6.17	5.14
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		32.89	26.00	59.30	75.70
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.34	0.34	0.40	0.99
Research and Development Expense of Revenue Full definition →		26.59%	25.43%	25.01%	25.30%
Selling, General and Administrative Expense of Revenue Full definition →		48.46%	47.41%	48.24%	47.00%
Share Based Compensation of Revenue Full definition →		9.88%	9.12%	8.81%	8.49%
Operating CF/Net income Full definition →		(0.84)	(1.20)	(1.10)	(0.93)
Depreciation/Fixed assets Full definition →		1.21	1.27	1.30	1.35
Capex/Depreciation Full definition →		1.56	(0.04)	(0.04)	(0.09)
Revenue per Share Full definition →		1.17	1.18	1.22	1.23
Operating CF per Share Full definition →		0.10	0.10	0.11	0.08
Capex per Share Full definition →		0.16	0.00	0.00	(0.01)
Capex to Sales Full definition →		(0.14)	0.00	0.00	0.01

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Columns are period end dates

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