Kaltura (KLTR) Financial Statements

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Kaltura Financial Overview

Kaltura's market cap is currently $205.26M. The company's EPS TTM is $-0.0238; its P/E ratio is -106.50; Kaltura is scheduled to report earnings on May 11, 2026, and the estimated EPS forecast is

lt;0.01. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 180.85M	$ 178.72M	$ 175.17M	$ 168.81M	$ 165.02M
Gross Profit	$ 127.67M	$ 119.11M	$ 112.23M	$ 106.94M	$ 102.70M
Operating Income	$ -7.75M	$ -24.10M	$ -38.66M	$ -56.38M	$ -32.67M
EBITDA	$ -3.25M	$ -15.92M	$ -29.56M	$ -55.62M	$ -46.44M
Net Income	$ -12.07M	$ -31.32M	$ -46.37M	$ -68.50M	$ -59.35M
Balance Sheet
Cash & Short-Term Investments	$ 51.88M	$ 81.33M	$ 69.38M	$ 85.97M	$ 143.95M
Total Assets	$ 164.70M	$ 181.31M	$ 183.74M	$ 206.17M	$ 223.29M
Total Debt	$ 46.33M	$ 52.53M	$ 54.83M	$ 58.85M	$ 38.74M
Net Debt	$ 18.81M	$ 19.48M	$ 18.14M	$ 14.22M	$ -105.21M
Total Liabilities	$ 158.37M	$ 156.92M	$ 153.42M	$ 162.82M	$ 138.02M
Stockholders' Equity	$ 6.33M	$ 24.39M	$ 30.32M	$ 43.35M	$ 85.27M
Cash Flow
Free Cash Flow	$ 13.88M	$ 11.71M	$ -12.40M	$ -52.80M	$ -28.11M
Operating Cash Flow	$ 14.54M	$ 12.23M	$ -8.30M	$ -46.83M	$ -22.11M
Investing Cash Flow	$ 9.05M	$ -12.41M	$ -1.58M	$ -49.76M	$ -5.24M
Financing Cash Flow	$ -29.65M	$ -3.53M	$ 109.00K	$ -529.00K	$ 143.37M

Currency in USD

Kaltura Earnings and Revenue History

Income Statement >

Kaltura Debt to Assets

Balance Sheet >

Kaltura Cash Flow

Cash Flow >

Kaltura Forecast EPS vs Actual EPS

Currently, no data available

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Earnings >