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KALTURA (KLTR)
NASDAQ
$1.35+$0.02 (+1.50%)
Price as of Jun 23, 2026 4:10 PM EDT- $200.0MMarket Cap
- -32.49%1-Year Change
- Software - ApplicationIndustry
KALTURA (KLTR)
$1.35+$0.02 (+1.50%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 171.9M -3.79% | 178.7M +2.02% | 175.2M +3.77% | 168.8M +2.30% | |
Cost of Revenue | 39.5M -33.74% | 59.6M -5.29% | 62.9M +1.72% | 61.9M -0.71% | |
Gross Profit | 127.7M +7.19% | 119.1M +6.12% | 112.2M +4.95% | 106.9M +4.13% | |
Sales and Marketing Expense | 44.9M -6.00% | 47.8M -2.11% | 48.8M -17.68% | 59.3M +29.47% | |
Research and Development Expense | -46.0M -6.96% | -49.4M -5.67% | -52.4M -191.31% | 57.4M +18.63% | |
Depreciation and Amortization Expense | 4.5M -11.08% | 5.1M +7.36% | 4.7M +74.25% | 2.7M +12.23% | |
Total Operating Expenses | 132.6M -7.38% | 143.2M -5.09% | 150.9M -7.61% | 163.3M +20.64% | |
Operating Profit | -5.0M -79.41% | -24.1M -37.66% | -38.7M -31.44% | -56.4M +72.54% | |
Interest Income | 3.0M -11.06% | 3.4M +22.67% | 2.7M +184.30% | 962,000 +19,140.00% | |
Interest Expense | N/A N/A | N/A N/A | -3.2M +38.11% | -2.3M -22.76% | |
Interest Income and Expense and Net | 3.0M -11.06% | 3.4M +857.34% | -443,000 -119.25% | 2.3M -22.76% | |
Total Nonoperating Income and Expense | -4.0M -1,032.49% | 434,000 -63.83% | 1.2M +128.25% | -4.2M -78.87% | |
Income before Taxes | -9.0M -61.93% | -23.7M -36.82% | -37.5M -38.22% | -60.6M +14.87% | |
Income Taxes | 3.1M -59.97% | 7.7M -14.15% | 8.9M +13.26% | 7.9M +19.76% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -12.1M -61.45% | -31.3M -32.46% | -46.4M -32.31% | -68.5M +15.41% | |
Net Income from Continuing Operations Applicable to Common | -9.0M -61.93% | -23.7M -48.96% | -46.4M -32.31% | -68.5M +1.34% | |
Basic EPS and Net Income | -0.08 -61.90% | -0.21 -38.24% | -0.34 -35.85% | -0.53 -155.79% | |
Diluted EPS and Net Income | -0.08 -61.90% | -0.21 -38.24% | -0.34 -35.85% | -0.53 -155.79% | |
Basic Weighted Average Shares | 152.9M +3.37% | 147.9M +7.01% | 138.2M +6.04% | 130.4M +83.43% | |
Diluted Weighted Average Shares | 152.9M +3.37% | 147.9M +7.01% | 138.2M +6.04% | 130.4M +83.43% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 27.5M -16.75% | 33.1M -9.88% | 36.7M -17.79% | 44.6M -69.00% | |
Short-Term Investments | 24.4M -49.54% | 48.3M +47.67% | 32.7M -20.92% | 41.3M N/A | |
Cash and Cash Equivalents and Short-Term Investments | 51.9M -36.21% | 81.3M +17.24% | 69.4M -19.30% | 86.0M -40.28% | |
Total Current Assets | 90.7M -25.40% | 121.6M +8.79% | 111.7M -16.01% | 133.0M -24.26% | |
Accumulated Depreciation | 13.0M +50.01% | 8.7M +21.49% | 7.1M +76.69% | 4.0M +52.30% | |
Property and Plant and Equipment and Net | 12.4M -23.65% | 16.2M -19.50% | 20.1M +32.83% | 15.1M +59.34% | |
Total Long-Term Assets | 74.0M +23.88% | 59.7M -17.02% | 72.0M -1.55% | 73.1M +53.50% | |
Total Assets | 164.7M -9.16% | 181.3M -1.32% | 183.7M -10.88% | 206.2M -7.67% | |
Income Taxes Payable | 17.0M +19.07% | 14.2M +21.11% | 11.8M +47.56% | 8.0M -16.37% | |
Total Short-Term Debt | 29.0M +833.60% | 3.1M +92.93% | 1.6M -72.17% | 5.8M +107.34% | |
Total Current Liabilities | 126.5M +24.41% | 101.7M +1.76% | 99.9M -8.20% | 108.8M +10.96% | |
Total Long-Term Debt | 0 -100.00% | 29.2M -11.78% | 33.0M +10.14% | 30.0M -16.18% | |
Total Long-Term Liabilities | 31.9M -42.30% | 55.3M +3.27% | 53.5M -0.89% | 54.0M +35.20% | |
Total Liabilities | 158.4M +0.92% | 156.9M +2.28% | 153.4M -5.78% | 162.8M +17.97% | |
Retained Earnings | -480.9M +2.58% | -468.8M +7.16% | -437.5M +11.85% | -391.1M +21.23% | |
Total Stockholders Equity | 6.3M -74.04% | 24.4M -19.57% | 30.3M -30.05% | 43.3M -49.17% | |
Total Shares Outstanding | 147.8M -2.83% | 152.1M +6.64% | 142.6M +5.96% | 134.6M +6.02% | |
Cash Flow | |||||
Cash from Operating Activities | 14.5M +18.87% | 12.2M +247.33% | -8.3M -82.27% | -46.8M +111.80% | |
Capital Expenditures | 661,000 +26.87% | 521,000 -80.02% | 2.6M +114.04% | 1.2M -35.07% | |
Cash from Investing Activities | 9.1M +172.90% | -12.4M +684.21% | -1.6M -96.82% | -49.8M +849.20% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -29.7M +739.02% | -3.5M -3,342.20% | 109,000 +120.60% | -529,000 -100.37% | |
Financials Ratio | |||||
Gross Margin | 77.03% +15.58% | 66.65% +4.02% | 64.07% +1.14% | 63.35% N/A | |
Operating Margin | -2.89% -78.59% | -13.48% -38.89% | -22.07% -33.93% | -33.40% N/A | |
Return on Assets | -6.98% -59.33% | -17.16% -27.86% | -23.78% -25.44% | -31.90% N/A | |
Return on Equity | -78.60% -31.35% | -114.48% -9.06% | -125.88% +18.19% | -106.51% N/A | |
Revenue Growth | -3.79% -287.38% | 2.02% -46.29% | 3.77% +63.84% | 2.30% N/A | |
Current Ratio | 0.72 -40.04% | 1.20 +6.91% | 1.12 -8.50% | 1.22 N/A | |
Cash Ratio | 0.22 -33.09% | 0.33 -11.44% | 0.37 -10.44% | 0.41 N/A | |
Debt-to-Equity Ratio | 4.59 +246.59% | 1.32 +15.74% | 1.14 +38.42% | 0.83 N/A | |
Debt-to-Assets Ratio | 0.18 -0.90% | 0.18 -5.67% | 0.19 +8.64% | 0.17 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow