Kaltura, Inc.KLTRNASDAQ

Revenue (LTM)

$181M

+1.2% YoY

Net Income (LTM)

$-12M

+61.4% YoY

Free Cash Flow

$14M

Revenue CAGR (5Y)

+8.5%

Marginsimproving

FCF$0.0B

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	165	169↑2.3%	175↑3.8%	179↑2.0%	181↑1.2%
Gross Profit	103	107↑4.1%	112↑5.0%	119↑6.1%	128↑7.2%
Operating Income	-33	-56↓72.5%	-39↑31.4%	-24↑37.7%	-8↑67.8%
Net Income	-59	-68↓15.4%	-46↑32.3%	-31↑32.5%	-12↑61.4%
EBITDA	-46	-56↓19.8%	-30↑46.9%	-16↑46.1%	-3↑79.6%
EPS Diluted	-0.95	-0.53↑44.2%	-0.34↑35.8%	-0.21↑38.2%	0.08↑137.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	144	45↓69.0%	37↓17.8%	33↓9.9%	28↓16.8%
Total Current Assets	176	133↓24.3%	112↓16.0%	122↑8.8%	91↓25.4%
Total Assets	223	206↓7.7%	184↓10.9%	181↓1.3%	165↓9.2%
Total Current Liabilities	98	109↑11.0%	100↓8.2%	102↑1.8%	126↑24.4%
Total Liabilities	138	163↑18.0%	153↓5.8%	157↑2.3%	158↑0.9%
Total Equity	85	43↓49.2%	30↓30.1%	24↓19.6%	6↓74.0%
Total Debt	39	59↑51.9%	55↓6.8%	53↓4.2%	46↓11.8%
Net Debt	-105	14↑113.5%	18↑27.6%	19↑7.3%	19↓3.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-22	-47↓111.8%	-8↑82.3%	12↑247.3%	15↑18.9%
Capital Expenditure	-6	-6↑0.4%	-4↑31.4%	-1↑87.3%	-1↓26.9%
Free Cash Flow	-28	-53↓87.9%	-12↑76.5%	12↑194.4%	14↑18.5%
Stock-Based Comp	17	24↑38.6%	30↑26.8%	26↓12.4%	16↓37.2%
Net Change in Cash	116	-99↓184.9%	-9↑90.8%	-4↑59.9%	-6↓52.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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