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

Insider Decisions trades per month

Total buys 0.29

Total sells 2.15

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	9	—	—	—	—	—	—	—
Sell	2	—	—	—	3	6	16	21	3	5	7	1

Insider Ownership 41.27%

Capital & Financial Ratios $m

Market Cap 221.20

Revenue 180.93

Net Income (12.52)

Free Cash Flow 10.33

Net Debt (4.73)

Current Ratio 0.56

Debt/Equity 15.70

P/E ratio 0.00

Fwd P/E (9.27)

P/S ratio 1.13

P/B ratio 120.37

Past 5Y EPS Growth —

This Y EPS Growth (84.15%)

Next Y EPS Growth 357.79%

Next Y revenue growth 1.74%

Next 5Y EPS Growth 48.32%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 20.05%

10-year low 10-year high

P/B against its own 10 years 96.69%

10-year low 10-year high

EV/Sales against its own 10 years 52.16%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	69	81	52	31
Receivables	23	20	16	27
Inventory	—	—	—	—
Other	—	—	—	—
	112	122	91	75

	2023	2024	2025	Q'26
Payables	4	3	4	10
ST’ Debt	2	3	29	27
Other	—	—	—	—
	100	102	126	134

Compound Annual Growth %

	10y	5y	3y
Sales	—	8.47%	2.32%
Cash Flow	—	20.16%	0.00%
Earnings	—	0.00%	0.00%
Book Value	—	0.00%	(47.33%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	45	47	—	—	—
’25	47	44	44	46	181
’24	45	44	44	46	179
’23	43	44	44	44	175
’22	42	42	41	44	169
’21	38	42	43	43	165
’20	26	29	31	35	120

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	1	(2)	—	—	—
’25	(1)	3	9	4	15
’24	(1)	(2)	11	4	12
’23	(7)	(4)	2	2	(8)
’22	(20)	(23)	1	(6)	(47)
’21	(7)	1	(6)	(11)	(22)
’20	(6)	3	5	4	6

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	0	(3)	—	—	—
’25	(1)	3	69	(56)	14
’24	(1)	20	23	(30)	12
’23	(9)	(6)	1	1	(12)
’22	(22)	(24)	(1)	(6)	(53)
’21	(8)	0	(7)	(12)	(27)
’20	(6)	2	4	3	3

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.03)	(0.04)	—	—	—
’25	(0.01)	(0.05)	—	0.00	(0.08)
’24	(0.08)	(0.07)	—	(0.04)	(0.21)
’23	(0.09)	(0.08)	(0.08)	(0.09)	(0.34)
’22	(0.13)	(0.13)	(0.15)	(0.11)	(0.53)
’21	(0.61)	(0.37)	(0.26)	(0.12)	(0.95)
’20	(0.21)	(0.44)	(0.26)	(1.46)	(2.36)

Fiscal quarters ending in the months shown.

value withheld pending a data check

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	—	3.37	1.32	1.53	0.76	1.36	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	—	—	14.00	3.86	2.27	2.42	2.82
People
People	Employees	—	—	—	—	584	758	681	580	563	494
	Revenue/emp, $m	—	—	—	0.00	0.21	0.22	0.25	0.30	0.32	0.37
Income, $m
Income, $m	Revenue	—	—	—	97	120	165	169	175	179	181
	Gross margin, %	—	—	—	63.41	60.42	62.24	63.35	64.07	66.65	70.59
	EBT	—	—	—	(14)	(55)	(53)	(61)	(37)	(24)	(9)
	EBT margin, %	—	—	—	(14.35)	(45.84)	(31.99)	(35.91)	(21.38)	(13.24)	(4.98)
	Net income	—	0	—	(16)	(59)	(59)	(68)	(46)	(31)	(12)
	Depreciation	—	—	—	8	12	10	14	16	17	16
Per share, $
Per share, $	Revenue	—	—	—	4.28	4.83	2.32	1.29	1.27	1.21	1.18
	Earnings	—	—	—	(0.68)	(2.36)	(0.95)	(0.53)	(0.34)	(0.21)	(0.08)
	Cash flow	—	—	—	0.02	0.23	(0.31)	(0.36)	(0.06)	0.08	0.10
	Capex	—	—	—	(0.12)	(0.13)	(0.07)	(0.05)	(0.03)	0.00	0.00
	Free cash flow	—	—	—	(0.10)	0.11	(0.38)	(0.41)	(0.09)	0.08	0.09
	Book value	—	—	—	(9.24)	(10.45)	1.20	0.33	0.22	0.16	0.04
	Shares, m	—	—	—	23	25	71	130	138	148	153
Valuation, ×
Valuation, ×	P/E	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	P/S	—	—	—	2.13	2.13	1.45	1.39	1.44	1.82	1.39
	P/B	—	—	—	0.00	0.00	2.81	5.41	8.30	13.34	39.61
	EV/Sales	—	—	—	2.35	2.35	0.81	1.09	1.24	1.55	1.40
	EV/FCF	—	—	—	(290.41)	(290.41)	(4.89)	(3.48)	(17.28)	23.89	18.44
Cash, $m
Cash, $m	Operating cash flow	—	—	—	0	6	(22)	(47)	(8)	12	15
	Capex	—	—	—	(3)	(3)	(5)	(6)	(4)	(1)	(1)
	Free cash flow	—	—	—	(2)	3	(27)	(53)	(12)	12	14
Balance, $m
Balance, $m	Working capital	—	—	—	(34)	(30)	78	24	12	20	(36)
	Total debt	—	—	—	48	48	39	36	35	32	29
	Net debt	—	—	—	21	20	(105)	(50)	(35)	(49)	(23)
	Shareholders’ equity	—	—	—	(210)	(261)	85	43	30	24	6
Returns, %
Returns, %	ROA	—	—	—	(69.55)	(86.34)	(43.02)	(31.90)	(23.78)	(17.16)	(6.98)
	ROIC	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	ROE	—	—	—	10.75	30.02	77.08	(106.51)	(125.88)	(114.48)	(78.60)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
XPER Xperi Inc.	$243.9M	— (loss-making)	— (loss-making)	+8.08% (above 0%: growing)	n/m	+42.92% (above 0%: growing)	68.50%	2.54%	Compare
IMMR Immersion Corporation	$237.1M	19.9×	24.9×	+0.81% (above 0%: growing)	n/m	+27.93% (above 0%: growing)	20.51%	(6.79%)	Compare
BLND Blend Labs, Inc.	$236.5M	— (loss-making)	— (loss-making)	+6.98% (above 0%: growing)	n/m	+170.31% (above 0%: growing)	73.54%	(4.66%)	Compare
EXFY Expensify, Inc.	$230.3M	— (loss-making)	— (loss-making)	−5.31% (below 0%: shrinking)	n/m	+4.91% (above 0%: growing)	48.22%	(8.63%)	Compare
SMRT SmartRent, Inc.	$228.0M	— (loss-making)	— (loss-making)	+4.01% (above 0%: growing)	n/m	+79.52% (above 0%: growing)	40.71%	(16.22%)	Compare
SVCO Silvaco Group, Inc.	$223.0M	— (loss-making)	— (loss-making)	+47.79% (above 0%: growing)	n/m	+64.65% (above 0%: growing)	85.15%	(22.46%)	Compare
KLTR Kaltura, Inc.	$221.2M	— (loss-making)	— (loss-making)	+5.47% (above 0%: growing)	n/m	−206.36% (below 0%: shrinking)	73.65%	(1.65%)
DHX DHI Group, Inc.	$216.7M	162×	19.1×	−2.14% (below 0%: shrinking)	n/m	−7.29% (below 0%: shrinking)	79.90%	12.16%	Compare
ASUR Asure Software, Inc.	$211.7M	— (loss-making)	— (loss-making)	+23.20% (above 0%: growing)	n/m	+188.89% (above 0%: growing)	67.51%	(6.46%)	Compare
Median of peers	$229.1M	—	—	+5.50%	—	+53.78%	68.01%	(6.62%)

All 237 Software Application stocks →

Kaltura, Inc. (KLTR) key facts

Strength: Kaltura, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $180.9 million, up 1.20% from fiscal 2024.
Kaltura, Inc. (KLTR) is a Software Application company in the Technology sector, listed on Nasdaq.
As of October 16, 2026, KLTR traded at $1.38, a market capitalization of $221.2 million.
Return on equity was −78.6% and debt-to-equity 15.70.
Its Piotroski F-score is 6 out of 9 and its Altman Z-score is −2.40 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.