Kaltura financials
$1.32+1.54%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $46.9M | $44.6M | $45.5M | $43.9M | $44.5M | $47.0M | $45.6M | $44.3M | $44.0M | $44.8M | $44.5M | $43.5M |
| Gross profit | $34.5M | $32.1M | $33.0M | $30.7M | $31.2M | $32.7M | $32.3M | $29.5M | $28.7M | $28.6M | $28.6M | $27.7M |
| Gross margin | 73.6% | 71.9% | 72.4% | 70.0% | 70.2% | 69.7% | 70.8% | 66.7% | 65.1% | 63.9% | 64.4% | 63.6% |
| Operating income | -$775.0K | -$1.2M | $874.0K | -$1.5M | -$2.8M | -$1.6M | -$3.8M | -$4.5M | -$8.6M | -$7.3M | -$8.8M | -$8.3M |
| Net income | -$5.5M | -$3.8M | -$575.0K | -$2.6M | -$7.8M | -$1.1M | -$6.6M | -$3.6M | -$10.0M | -$11.1M | -$12.1M | -$10.7M |
| Net margin | −11.8% | −8.4% | −1.3% | −6.0% | −17.4% | −2.4% | −14.5% | −8.1% | −22.7% | −24.8% | −27.1% | −24.6% |
| Diluted EPS | $-0.04 | $-0.03 | $0.00 | $-0.02 | $-0.05 | $-0.01 | $-0.04 | $-0.02 | $-0.07 | $-0.08 | $-0.09 | $-0.08 |
| EBITDA | -$517.0K | $2.5M | $4.8M | $3.2M | -$4.5M | $2.5M | $334.0K | -$398.0K | -$4.4M | -$3.1M | -$8.8M | -$4.2M |
| Operating cash flow | -$2.0M | $656.0K | $3.6M | $9.3M | $2.7M | -$1.0M | $4.3M | $10.7M | -$1.6M | -$1.1M | $1.6M | $1.7M |
| Free cash flow | -$2.1M | $595.0K | $3.5M | $9.2M | $2.5M | -$1.3M | $4.2M | $10.6M | -$1.8M | -$1.2M | $786.0K | $1.2M |
| Diluted shares | 147.6M | 145.8M | 149.3M | 154.8M | 153.5M | 154.0M | 150.5M | 149.3M | 147.6M | 144.3M | 141.9M | 139.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $26.0M | $58.4M | $27.5M | $41.5M | $35.4M | $31.7M |
| Short-term investments | $5.3M | $3.4M | $24.4M | $30.7M | $35.8M | $31.2M |
| Total debt | $26.6M | $27.8M | $29.0M | $30.4M | $31.0M | $31.6M |
| Total assets | $168.8M | $159.8M | $164.7M | $172.6M | $169.4M | $172.8M |
| Total liabilities | $167.1M | $155.1M | $158.4M | $154.9M | $152.5M | $150.1M |
| Shareholders' equity | $1.7M | $4.6M | $6.3M | $17.7M | $17.0M | $22.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology