KLTR
Kaltura, Inc.
NASDAQ · USTechnologySoftware - Infrastructure
$1.39-0.36%
Price as of Jul 20, 2026
KLTR financials
Kaltura, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $180.9M | $178.7M | $175.2M | $168.8M |
| Cost of revenue | $53.2M | $59.6M | $62.9M | $61.9M |
| Gross profit | $127.7M | $119.1M | $112.2M | $106.9M |
| Operating expenses | $135.0M | $143.2M | $150.9M | $163.3M |
| Operating income | -$7.8M | -$24.1M | -$38.7M | -$56.4M |
| Net income | -$12.1M | -$31.3M | -$46.4M | -$68.5M |
| EBITDA | -$2.1M | -$15.9M | -$29.6M | -$55.6M |
| Basic EPS | $-0.08 | $-0.21 | $-0.34 | $-0.53 |
| Diluted EPS | $-0.08 | $-0.21 | $-0.34 | $-0.53 |
| Balance sheet | ||||
| Cash & equivalents | $27.5M | $33.1M | $36.7M | $44.6M |
| Total assets | $164.7M | $181.3M | $183.7M | $206.2M |
| Total liabilities | $158.4M | $156.9M | $153.4M | $162.8M |
| Stockholders’ equity | $6.3M | $24.4M | $30.3M | $43.3M |
| Total debt | $46.3M | $50.0M | $54.8M | $58.8M |
| Net debt | $18.8M | $17.0M | $18.1M | $14.2M |
| Cash flow | ||||
| Operating cash flow | $14.5M | $12.2M | -$8.3M | -$46.8M |
| Capital expenditure | -$661.0K | -$521.0K | -$4.1M | -$6.0M |
| Free cash flow | $13.9M | $11.7M | -$12.4M | -$52.8M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$26.2M | -$3.0M | $0.00 | $0.00 |