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Financials · KLTR

Kaltura Inc. (KLTR) financials

For the twelve months ended Sep 30, 2026, Kaltura Inc. reported $184.33M of revenue and -$11.39M of net income.

Revenue, TTM
$184.33M
Revenue growth, YoY
+1.9%
Net income, TTM
-$11.39M
Net margin
-6.2%
Free cash flow, TTM
$9.49M
EPS, diluted, TTM
-$0.08
Cash
$21.22M
Total debt
$25.34M
P/S
1.16
Market cap
$213.6M
Annual revenue$180.85M
FY2019FY2025
Annual net income-$12.07M
FY2019FY2025
Annual free cash flow$13.88M
FY2019FY2025

KLTR revenue and earnings growth

KLTR revenueQ3 2026$47.27M

Quarter YoY
+7.7%
QoQ
+0.8%
FY YoY
+1.2%
5Y CAGR
+8.5%

KLTR revenue was $47.27M in fiscal Q3 2026 (ended Sep 30, 2026), up 7.7% from a year earlier and up 0.8% from the prior quarter. For the full fiscal 2025 it was $180.85M, up 1.2% from fiscal 2024. Compound annual growth was +8.5% over 5 years. It rose in each of the last 6 fiscal years. Fiscal 2025 is the highest of the 7 fiscal years on file.

KLTR net incomeQ3 2026-$1.50M

KLTR net income was -$1.50M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$2.63M a year earlier. For the full fiscal 2025 it was -$12.07M, compared with -$31.32M in fiscal 2024.

KLTR EPSQ3 2026-$0.01

KLTR diluted EPS was -$0.01 in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$0.02 a year earlier. For the full fiscal 2025 it was -$0.08, compared with -$0.21 in fiscal 2024.

KLTR free cash flowQ3 2026$7.45M

Quarter YoY
-18.8%
FY YoY
+18.5%
5Y CAGR
+24.3%

KLTR free cash flow was $7.45M in fiscal Q3 2026 (ended Sep 30, 2026), down 18.8% from a year earlier. For the full fiscal 2025 it was $13.88M, up 18.5% from fiscal 2024. Compound annual growth was +24.3% over 5 years. Fiscal 2025 is the highest of the 7 fiscal years on file.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
Revenue$180.85M$178.72M$175.17M$168.81M$165.02M$120.44M$97.35M
Cost of revenue$53.19M$59.61M$62.94M$61.87M$62.31M$47.66M$35.62M
Gross profit$127.67M$119.11M$112.23M$106.94M$102.70M$72.78M$61.73M
Research and development$45.99M$49.43M$52.40M$57.39M$48.38M$29.57M$24.22M
Selling, general and admin$40.84M$46.01M$48.72M$45.41M$39.49M$22.22M$14.78M
Operating income-$4.96M-$24.10M-$38.66M-$56.38M-$32.67M-$8.49M-$2.78M
Interest expense$2.24M$2.68M$3.18M$2.30M$2.98M$4.09M$4.30M
Pre-tax income-$9.01M-$23.66M-$37.45M-$60.63M-$52.78M-$55.21M-$13.97M
Income tax$3.06M$7.65M$8.91M$7.87M$6.57M$3.55M$1.60M
Net income-$12.07M-$31.32M-$46.37M-$68.50M-$59.35M-$58.76M-$15.57M
EPS, basic-$0.08-$0.21-$0.34-$0.53-$0.95-$2.83$1.11
EPS, diluted-$0.08-$0.21-$0.34-$0.95$2.83$1.11
Diluted shares152.9M147.9M138.2M-71.1M24.9M22.8M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
Cash and equivalents$27.52M$33.16M$36.68M$45.83M$144.37M$28.36M$27.14M
Short-term investments$24.36M$48.27M$32.69M$41.34M$0--
Receivables$16.36M$19.98M$23.31M$28.79M$17.51M$17.13M-
Current assets$90.68M$121.56M$111.73M$133.03M$175.65M$53.46M-
Goodwill$25.42M$11.07M$11.07M$11.07M$11.07M$11.07M$9.38M
Total assets$164.70M$181.31M$183.74M$206.17M$223.29M$90.95M-
Current liabilities$126.48M$101.66M$99.91M$108.84M$98.09M$82.99M-
Short-term debt$29.04M$3.11M$1.61M$5.79M$2.79M$1.00M-
Long-term debt$0$29.15M$33.05M$30.00M$35.80M$47.16M-
Total debt$29.04M$32.26M$34.66M$35.80M$38.59M$48.16M-
Total liabilities$158.37M$156.92M$153.42M$162.82M$138.02M$191.50M-
Shareholders' equity$6.33M$24.39M$30.32M$43.35M$85.27M-$260.66M-$210.28M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
Operating cash flow$14.54M$12.23M-$8.30M-$46.83M-$22.11M$5.80M$370.0K
Capital expenditures$661.0K$521.0K$2.61M$1.22M$1.88M$1.12M$2.24M
Free cash flow$13.88M$11.71M-$10.91M-$48.05M-$23.99M$4.69M-$1.87M
Investing cash flow$9.05M-$12.41M-$1.58M-$49.76M-$5.24M-$2.75M-$2.73M
Financing cash flow-$29.65M-$3.53M$109.0K-$529.0K$143.37M-$1.85M$300.0K
Share repurchases$26.20M$2.92M$0$0---
Stock-based compensation$16.49M$26.26M$29.98M$23.64M$17.07M$5.11M$2.32M
Depreciation and amortization$4.50M$5.06M$4.72M$2.71M$2.41M$7.68M$4.49M

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
Revenue growth, YoY1.2%2.0%3.8%2.3%37.0%23.7%-
EPS growth, YoY-----155.0%-
Gross margin70.6%66.6%64.1%63.3%62.2%60.4%63.4%
Operating margin-2.7%-13.5%-22.1%-33.4%-19.8%-7.0%-2.9%
Net margin-6.7%-17.5%-26.5%-40.6%-36.0%-48.8%-16.0%
Free cash flow margin7.7%6.6%-6.2%-28.5%-14.5%3.9%-1.9%
Return on equity-190.7%-128.4%-152.9%-158.0%-69.6%--
Return on assets-7.3%-17.3%-25.2%-33.2%-26.6%-64.6%-
Current ratio0.721.201.121.221.790.64-
Debt to equity4.591.321.140.830.45--

Source: XBRL data Kaltura Inc. files with the SEC, latest filing dated Nov 9, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

KLTR peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
KLTR$184.33M+1.9%-$11.39M-6.2%$213.6M
MSFT$346.44B+17.9%$142.63B41.2%$3.96T
PLTR$7.29B+87.1%$3.67B50.3%$406.77B
ORCL$71.78B+21.6%$18.92B26.4%$356.74B
SAP€36.80B+7.7%€7.16B19.5%$287.15B
CRWD$5.40B+24.3%$58.46M1.1%$231.16B
SHOP$14.17B+32.5%$2.13B15.0%$188.62B
CRM$43.94B+11.2%$9.66B22.0%$175.69B
NET$2.73B+35.7%-$239.05M-8.7%$109.59B

KLTR FAQ

9 questions
  • What is KLTR revenue?
    Kaltura Inc. (KLTR) reported $184.33M of revenue for the twelve months ended Sep 30, 2026. That is up 1.9% from the year before. Revenue for fiscal 2025 was $180.85M.
  • Is KLTR profitable?
    No. Kaltura Inc. reported a net loss of $11.39M for the twelve months ended Sep 30, 2026.
  • How much cash and debt does KLTR have?
    Kaltura Inc. reported $21.22M in cash and cash equivalents and $25.34M of debt on its most recent balance sheet in SEC filings.
  • How fast is KLTR revenue growing?
    Kaltura Inc.'s revenue changed +1.2% in fiscal 2025, to $180.85M. Its compound annual growth rate was +8.5% over 5 years.
  • What is KLTR gross margin?
    Kaltura Inc.'s gross profit was $133.56M on $184.33M of revenue for the twelve months ended Sep 30, 2026, a gross margin of 72.5%.
  • What is KLTR free cash flow?
    Kaltura Inc. generated $9.49M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $9.94M less capital expenditures.
  • What is KLTR earnings per share?
    Diluted earnings per share were -$0.08 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did KLTR last report financial results?
    The latest statements here come from Kaltura Inc.'s 10-Q filed on Nov 9, 2026, covering the period ended Sep 30, 2026.
  • Where does this KLTR financial data come from?
    Quantisnow builds these statements from the structured XBRL data Kaltura Inc. files with the SEC. It is provided for information only and is not investment advice.