KLTR · Kaltura Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $44.63M | - | $43.87M | $44.46M | $46.98M | - | $44.30M | $44.03M | $44.78M | - |
| Cost of Revenue | $12.52M | - | $13.14M | $13.24M | $14.25M | - | $14.75M | $15.36M | $16.17M | - |
| Gross Profit | $32.11M | - | $30.73M | $31.22M | $32.74M | - | $29.54M | $28.68M | $28.61M | - |
| R&D | $10.74M | - | $11.48M | $11.57M | $12.09M | - | $12.43M | $12.03M | $12.01M | - |
| SG&A | $10.75M | - | $8.90M | $10.89M | $10.30M | - | $9.75M | $13.42M | $12.08M | - |
| Total Operating Expenses | $33.33M | - | $32.23M | $33.98M | $34.31M | - | $34.01M | $37.23M | $35.90M | - |
| D&A | $1.19M | - | $1.09M | $1.08M | $1.19M | - | $1.13M | $1.16M | $1.30M | - |
| Operating Income | ($1.22M) | - | ($1.50M) | ($2.76M) | ($1.58M) | - | ($4.47M) | ($8.55M) | ($7.29M) | - |
| Interest Expense | $544.0K | - | $527.0K | $702.0K | $704.0K | - | $725.0K | $702.0K | $704.0K | - |
| Income Tax | $2.46M | - | $1.21M | $424.0K | $1.34M | - | $1.30M | $2.46M | $2.31M | - |
| Net Income | ($3.77M) | - | ($2.63M) | ($7.75M) | ($1.12M) | - | ($3.61M) | ($10.00M) | ($11.10M) | - |
| EPS - Basic | ($0.03) | - | $0.02 | $0.05 | ($0.01) | - | $0.02 | $0.07 | ($0.08) | - |
| EPS - Diluted | ($0.03) | - | $0.02 | ($0.05) | - | - | ($0.02) | ($0.07) | - | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $58.40M | $27.52M | $41.51M | $35.45M | $31.70M | $33.06M | $36.84M | $34.27M | $31.57M | $36.68M |
| Accounts Receivable | $17.05M | $16.36M | $20.26M | $21.24M | $18.21M | $19.98M | $22.65M | $22.12M | $17.84M | $23.31M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $3.79M | - | $4.86M | $9.19M | $3.27M | - | $5.82M | $7.05M | $8.07M | - |
| Current Assets | $98.60M | $90.68M | $112.47M | $114.42M | $101.40M | $121.56M | $118.55M | $108.33M | $105.42M | $111.73M |
| Total Assets | $159.77M | $164.70M | $172.62M | $169.45M | $172.80M | $181.31M | $178.58M | $171.30M | $173.08M | $183.74M |
| Current Liabilities | $122.33M | $126.48M | $100.73M | $97.97M | $95.82M | $101.66M | $106.12M | $98.49M | $96.94M | $99.91M |
| Long-term Debt | $27.81M | $0 | $25.33M | $26.62M | $27.89M | $29.15M | $30.48M | $31.11M | $31.74M | $33.05M |
| Total Liabilities | $155.12M | $158.37M | $154.89M | $152.49M | $150.14M | $156.92M | $154.44M | $147.83M | $147.94M | $153.42M |
| Stockholders' Equity | $4.64M | $6.33M | $17.73M | $16.95M | $22.66M | $24.39M | $24.14M | $23.48M | $25.14M | $30.32M |
| Retained Earnings | ($484.65M) | ($480.88M) | ($480.31M) | ($477.68M) | ($469.93M) | ($468.81M) | ($462.20M) | ($458.60M) | ($448.59M) | ($437.50M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $656.0K | - | - | - | ($1.05M) | - | - | - | ($1.15M) | - |
| Investing Cash Flow | $31.43M | - | - | - | $2.25M | - | - | - | ($3.52M) | - |
| Financing Cash Flow | ($1.17M) | - | - | - | ($2.62M) | - | - | - | ($781.0K) | - |
| CapEx | $61.0K | - | - | - | $297.0K | - | - | - | $93.0K | - |
| Free Cash Flow | $595.0K | - | - | - | ($1.34M) | - | - | - | ($1.24M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 71.9% | - | 70.0% | 70.2% | 69.7% | - | 66.7% | 65.1% | 63.9% | - |
| Operating margin | -2.7% | - | -3.4% | -6.2% | -3.4% | - | -10.1% | -19.4% | -16.3% | - |
| EBITDA margin | -0.1% | - | -0.9% | -3.8% | -0.8% | - | -7.5% | -16.8% | -13.4% | - |
| Net margin | -8.4% | - | -6.0% | -17.4% | -2.4% | - | -8.1% | -22.7% | -24.8% | - |
| Free cash flow margin | 1.3% | - | - | - | -2.9% | - | - | - | -2.8% | - |
| FCF / Net income | -0.16 | - | - | - | 1.20 | - | - | - | 0.11 | - |
| R&D / Revenue | 24.1% | - | 26.2% | 26.0% | 25.7% | - | 28.1% | 27.3% | 26.8% | - |
| SG&A / Revenue | 24.1% | - | 20.3% | 24.5% | 21.9% | - | 22.0% | 30.5% | 27.0% | - |
| Effective tax rate | - | - | - | - | 595.1% | - | - | - | - | - |
| Return on assets | -2.4% | - | -1.5% | -4.6% | -0.6% | - | -2.0% | -5.8% | -6.4% | - |
| Return on equity | -81.2% | - | -14.8% | -45.7% | -4.9% | - | -15.0% | -42.6% | -44.1% | - |
| Return on invested capital | -3.0% | - | -2.8% | -5.0% | -1.6% | - | -6.5% | -12.4% | -10.1% | - |
| Liquidity | ||||||||||
| Current ratio | 0.81 | 0.72 | 1.12 | 1.17 | 1.06 | 1.20 | 1.12 | 1.10 | 1.09 | 1.12 |
| Quick ratio | 0.81 | 0.72 | 1.12 | 1.17 | 1.06 | 1.20 | 1.12 | 1.10 | 1.09 | 1.12 |
| Cash ratio | 0.48 | 0.22 | 0.41 | 0.36 | 0.33 | 0.33 | 0.35 | 0.35 | 0.33 | 0.37 |
| Leverage | ||||||||||
| Debt / Equity | 5.99 | 0.00 | 1.43 | 1.57 | 1.23 | 1.20 | 1.26 | 1.33 | 1.26 | 1.09 |
| Debt / Assets | 0.17 | 0.00 | 0.15 | 0.16 | 0.16 | 0.16 | 0.17 | 0.18 | 0.18 | 0.18 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | -2.3x | - | -2.9x | -3.9x | -2.2x | - | -6.2x | -12.2x | -10.4x | - |
| Equity multiplier | 34.40 | 26.01 | 9.73 | 9.99 | 7.63 | 7.43 | 7.40 | 7.30 | 6.89 | 6.06 |
| Liabilities / Assets | 0.97 | 0.96 | 0.90 | 0.90 | 0.87 | 0.87 | 0.86 | 0.86 | 0.85 | 0.83 |
| Efficiency | ||||||||||
| Asset turnover | 0.28 | - | 0.25 | 0.26 | 0.27 | - | 0.25 | 0.26 | 0.26 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 139d | - | 169d | 174d | 141d | - | 187d | 183d | 145d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | 110d | - | 135d | 253d | 84d | - | 144d | 168d | 182d | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | 72.0x | - | - | - | - | - | - | - |
| P / B | 40.5x | - | - | - | - | - | - | - | - | - |
| P / S | 4.2x | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -5.0% | - | -1.0% | 1.0% | 4.9% | - | 1.7% | 0.3% | 3.5% | - |
| Revenue CAGR (3y) | 1.0% | - | 2.2% | 1.9% | 7.6% | - | 13.1% | 1.9% | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | -1.9% | - | 4.0% | 8.9% | 14.4% | - | 6.7% | 0.3% | 4.8% | - |
| Operating income growth (YoY) | 22.4% | - | 66.3% | 67.8% | 78.4% | - | 46.3% | 10.6% | 39.0% | - |
| Net income growth (YoY) | -236.8% | - | 27.2% | 22.5% | 89.9% | - | 66.3% | 7.2% | 13.3% | - |
| EPS growth (YoY) | - | - | - | 28.6% | - | - | - | 12.5% | - | - |
| EPS CAGR (3y) | - | - | -48.9% | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | -8.5% | - | - | - | 85.0% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -79.5% | -74.0% | -26.5% | -27.8% | -9.9% | -19.6% | -25.0% | -33.9% | -33.8% | -30.1% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$180.85M totalEnterprise Education And Technology Segment$134.44M · 74.3%
Media And Telecom Segment$46.42M · 25.7%
Product / service
$180.85M totalSubscription$171.94M · 95.1%
Professional Services$8.91M · 4.9%
Geographic
$180.85M totalUS$96.20M · 53.2%
EMEA$71.23M · 39.4%
Other Countries$13.42M · 7.4%
Peer comparison
Same SIC group: Services-Prepackaged Software
Comparing KALTURA INC against the 5 most active filers in the same SIC group.