Kaltura financials
$1.32+1.54%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $180.9M | $178.7M | $175.2M | $168.8M | $165.0M |
| Gross profit | $127.7M | $119.1M | $112.2M | $106.9M | $102.7M |
| Gross margin | 70.6% | 66.6% | 64.1% | 63.3% | 62.2% |
| Operating income | -$5.0M | -$24.1M | -$38.7M | -$56.4M | -$32.7M |
| Net income | -$12.1M | -$31.3M | -$46.4M | -$68.5M | -$67.6M |
| Net margin | −6.7% | −17.5% | −26.5% | −40.6% | −41.0% |
| Diluted EPS | $-0.08 | $-0.21 | $-0.34 | $-0.53 | $-0.95 |
| EBITDA | $11.6M | -$7.6M | -$21.3M | -$41.6M | -$22.2M |
| Operating cash flow | $14.5M | $12.2M | -$8.3M | -$46.8M | -$22.1M |
| Free cash flow | $13.9M | $11.7M | -$12.4M | -$52.8M | -$28.0M |
| Diluted shares | 152.9M | 147.9M | 138.2M | 130.4M | 71.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $27.5M | $33.1M | $36.7M | $44.6M | $143.9M |
| Short-term investments | $24.4M | $48.3M | $32.7M | $41.3M | $0.00 |
| Total debt | $29.0M | $32.3M | $34.7M | $35.8M | $38.6M |
| Total assets | $164.7M | $181.3M | $183.7M | $206.2M | $223.3M |
| Total liabilities | $158.4M | $156.9M | $153.4M | $162.8M | $138.0M |
| Shareholders' equity | $6.3M | $24.4M | $30.3M | $43.3M | $85.3M |
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