Saturday 7 November 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.

Revenue: +5.47%
EPS: +20.0%
Free cash flow: −206.4%
Total debt: −14.4%

Quarter to June 2026, against a year earlier

1.52 0.04 +2.70%

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Market cap: $225.8M
P/E: 0.0×
Fwd P/E: −8.9×
Dividend yield: —
F-score: 6/9
Altman Z: −2.40
Beneish M: −3.22
Dividend safety: n/a

Overview

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	(134.25%)	(107.84%)	(78.60%)	(86.46%)	+8 more TTM periods Free account
Piotroski F-Score Full definition →	7	6	6	6
ROA Full definition →	(7.40%)	(8.85%)	(6.98%)	(10.31%)
ROIC Full definition →	0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →	26.17%	124.01%	51.50%	(72.32%)
Average Days of Receivables Full definition →	53.73	34.87	33.01	40.87
Free Cash Flow per Share Full definition →	0.07	0.11	0.09	0.26
Free Cash Flow Full definition →	10.33	15.55	13.88	40.22
Capital Expenditures Full definition →	(1.31)	(0.69)	(0.66)	25.02
Other line items
Cash ROIC Full definition →	17.34%	16.50%	15.91%	33.44%
Accounts Receivable Turnover Full definition →	7.56	10.12	9.95	8.43
Accounts Payable Turnover Full definition →	5.14	6.17	15.08	10.10
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	75.70	59.30	26.00	32.89
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	0.99	0.40	0.34	0.34
Research and Development Expense of Revenue Full definition →	25.30%	25.01%	25.43%	26.59%
Selling, General and Administrative Expense of Revenue Full definition →	47.00%	48.24%	47.41%	48.46%
Share Based Compensation of Revenue Full definition →	8.49%	8.81%	9.12%	9.88%
Operating CF/Net income Full definition →	(0.93)	(1.10)	(1.20)	(0.84)
Depreciation/Fixed assets Full definition →	1.35	1.30	1.27	1.21
Capex/Depreciation Full definition →	(0.09)	(0.04)	(0.04)	1.56
Revenue per Share Full definition →	1.23	1.22	1.18	1.17
Operating CF per Share Full definition →	0.08	0.11	0.10	0.10
Capex per Share Full definition →	(0.01)	0.00	0.00	0.16
Capex to Sales Full definition →	0.01	0.00	0.00	(0.14)

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Columns are period end dates · fundamentals updated 26 Oct 2026

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