KLTR Earnings & Financial Statements
Kaltura, Inc.
$1.32
+$0.02(+1.15%)
31
Overall
20
Value
18
Tech
57
Quality
Market Cap
$201.37M
Volume
113.98K
52W Range
$1.06 - $2.05
Target Price
$3.67
KLTR earnings and financial statements: Kaltura, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
KLTR Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $180.85M | $178.72M | $175.17M | $168.81M | $165.02M |
| Cost of revenue | $53.19M | $59.61M | $62.94M | $61.87M | $62.31M |
| Operating income | -$4.96M | -$24.10M | -$38.66M | -$56.38M | -$32.67M |
| EBITDA | -$4.51M | -$18.60M | -$32.74M | -$57.92M | -$50.37M |
| Net income | -$12.07M | -$31.32M | -$46.37M | -$68.50M | -$59.35M |
| EPS (diluted) | $-0.08 | $0.21 | $-0.34 | $0.53 | $0.95 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $164.70M | $181.31M | $183.74M | $206.17M | $223.29M |
| Total liabilities | $158.37M | $156.92M | $153.42M | $162.82M | $138.02M |
| Shareholders’ equity | $6.33M | $24.39M | $30.32M | $43.35M | $85.27M |
| Cash and equivalents | $27.52M | $33.06M | $36.68M | $44.63M | $143.95M |
| Long-term debt | $14.40M | $44.42M | $50.84M | $50.70M | $35.80M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $14.54M | $12.23M | -$8.30M | -$46.83M | -$22.11M |
| Capital expenditure | -$661.0K | -$521.0K | -$4.10M | -$5.98M | -$6.00M |
| Free cash flow | $13.88M | $11.71M | -$12.40M | -$52.80M | -$28.11M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | KLTR | $1.32 | +1.1% | 113.98K |
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