Kaltura Inc
KLTR Nasdaq· Services-Prepackaged Software
Last close · Oct 26, 2026
$1.40
KIRA · Stoqly’s AI analyst, in plain words
- Kaltura Inc had $181M of revenue in fiscal 2025, up 1.2% on the year before. Over five years, revenue changed +8.5% a year on average.
- Its operating margin was −2.7%, up 10.7 pts: of every 100 in sales, about −3 is left after running the business.
- Kaltura Inc lost $12.1M in fiscal 2025.
- Free cash flow was $13.9M in fiscal 2025, 7.7% of revenue.
- Kaltura Inc returned $26.2M to shareholders in fiscal 2025, 189% of free cash flow. The diluted share count rose 3.4%.
- Kaltura Inc has $22.6M more cash than debt.
Market cap
$207M
P/E
—
Revenue
$181M
Net income
−$12.1M
Free cash flow
$13.9M
Operating margin
−2.7%
Kaltura Inc in 30 seconds · fiscal 2025
Are sales growing?
+1.2%
Only a little. Sales grew 1.2% last year.
Does it make a profit?
−6.7%
No. It lost money last year.
Does profit turn into cash?
7.7%
Partly. 7.7% of sales ends up as free cash.
How healthy are the accounts?
5 / 9
Mixed. It passes 5 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Kaltura Inc does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 16, 2026
- Legal name
- KALTURA INC
- CIK
- 0001432133
Kaltura Inc · KLTR
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $165M | $169M | $175M | $179M | $181M |
| Revenue growth | 37.0% | 2.3% | 3.8% | 2.0% | 1.2% |
| Gross margin | 62.2% | 63.3% | 64.1% | 66.6% | 70.6% |
| Operating margin | −19.8% | −33.4% | −22.1% | −13.5% | −2.7% |
| Net income | −$59.4M | −$68.5M | −$46.4M | −$31.3M | −$12.1M |
| Net margin | −36.0% | −40.6% | −26.5% | −17.5% | −6.7% |
| Diluted EPS | $0.95 | — | −$0.34 | −$0.21 | −$0.08 |
| Cash | |||||
| Cash from operations | −$22.1M | −$46.8M | −$8.3M | $12.2M | $14.5M |
| Capital expenditure | $1.9M | $1.2M | $2.6M | $0.5M | $0.7M |
| Free cash flow | −$24.0M | −$48.0M | −$10.9M | $11.7M | $13.9M |
| FCF margin | −14.5% | −28.5% | −6.2% | 6.6% | 7.7% |
| Share buybacks | — | $0.0M | $0.0M | $2.9M | $26.2M |
| Share count change | 185.0% | — | — | 7.0% | 3.4% |
| Debt and strength | |||||
| Cash and short-term investments | $144M | $86.0M | $69.4M | $81.3M | $51.9M |
| Debt incl. finance leases | $39.0M | $36.0M | $34.7M | $32.3M | $29.3M |
| Shareholders' equity | $85.3M | $43.3M | $30.3M | $24.4M | $6.3M |
| Current ratio | 1.8x | 1.2x | 1.1x | 1.2x | 0.7x |
| Interest coverage | −11.0x | −24.5x | −12.2x | −9.0x | −2.2x |
| Returns and quality | |||||
| Return on equity | — | −106.5% | −125.9% | −114.5% | −78.6% |
| Return on tangible equity | −93.5% | −220.7% | −249.8% | −239.0% | — |
| Piotroski F-score | 5 | 4 | 4 | 7 | 5 |
| Altman Z'' | −2.8 | −7.0 | −8.5 | −8.4 | −11.1 |
Insiders bought, 12 months
$0.3M
6 insiders
Insiders sold, 12 months
$2.2M
4 insiders
Of sales under plans
100%
$2.2M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Kaltura Inc · KLTR
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $1.40 a share, the company is worth $207M.
Source: SEC EDGAR XBRL filings (CIK 0001432133). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.