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KALTURA INC

KLTR Clue Score44
United States Fiscal year ends December CIK 0001432133
$1.32 +1.15% Close, 9 Oct 2026
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Price $1.32 −85.73% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 21 Jul 2021. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2019Revenue97.3Operating income−2.8Net income−15.6Fiscal year 2020Revenue120.4 +23.7%Operating income−8.5Net income−58.8Fiscal year 2021Revenue165.0 +37.0%Operating income−32.7Net income−59.4Fiscal year 2022Revenue168.8 +2.3%Operating income−56.4Net income−68.5Fiscal year 2023Revenue175.2 +3.8%Operating income−38.7Net income−46.4EPS, diluted−0.34Fiscal year 2024Revenue178.7 +2.0%Operating income−24.1Net income−31.3EPS, diluted−0.21Fiscal year 2025Revenue180.9 +1.2%Operating income−5.0Net income−12.1EPS, diluted−0.08
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 97.3 120.4 165.0 168.8 175.2 178.7 180.9
Growth +23.7% +37.0% +2.3% +3.8% +2.0% +1.2%
Operating income −2.8 −8.5 −32.7 −56.4 −38.7 −24.1 −5.0
Net income −15.6 −58.8 −59.4 −68.5 −46.4 −31.3 −12.1
Growth
EPS, diluted n/a n/a n/a n/a −0.34 −0.21 −0.08
Growth

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2019Gross margin63.4%Operating margin−2.9%Net margin−16.0%Free cash flow margin−1.9%Fiscal year 2020Gross margin60.4%Operating margin−7.0%Net margin−48.8%Free cash flow margin3.9%Fiscal year 2021Gross margin62.2%Operating margin−19.8%Net margin−36.0%Free cash flow margin−14.5%Fiscal year 2022Gross margin63.3%Operating margin−33.4%Net margin−40.6%Free cash flow margin−28.5%Fiscal year 2023Gross margin64.1%Operating margin−22.1%Net margin−26.5%Free cash flow margin−6.2%Fiscal year 2024Gross margin66.6%Operating margin−13.5%Net margin−17.5%Free cash flow margin6.6%Fiscal year 2025Gross margin70.6%Operating margin−2.7%Net margin−6.7%Free cash flow margin7.7%
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 63.4% 60.4% 62.2% 63.3% 64.1% 66.6% 70.6%
Operating margin −2.9% −7.0% −19.8% −33.4% −22.1% −13.5% −2.7%
Net margin −16.0% −48.8% −36.0% −40.6% −26.5% −17.5% −6.7%
Free cash flow margin −1.9% 3.9% −14.5% −28.5% −6.2% 6.6% 7.7%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2019Operating cash flow0.4Capital expenditure−2.2Free cash flow−1.9Fiscal year 2020Operating cash flow5.8Capital expenditure−1.1Free cash flow4.7Fiscal year 2021Operating cash flow−22.1Capital expenditure−1.9Free cash flow−24.0 −611.9%Fiscal year 2022Operating cash flow−46.8Capital expenditure−1.2Free cash flow−48.0Buybacks0.0Fiscal year 2023Operating cash flow−8.3Capital expenditure−2.6Free cash flow−10.9Buybacks0.0Fiscal year 2024Operating cash flow12.2Capital expenditure−0.5Free cash flow11.7Buybacks−2.9Fiscal year 2025Operating cash flow14.5Capital expenditure−0.7Free cash flow13.9 +18.5%Buybacks−26.2
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 0.4 5.8 −22.1 −46.8 −8.3 12.2 14.5
Capital expenditure −2.2 −1.1 −1.9 −1.2 −2.6 −0.5 −0.7
Free cash flow −1.9 4.7 −24.0 −48.0 −10.9 11.7 13.9
Growth −611.9% +18.5%
Buybacks n/a n/a n/a 0.0 0.0 −2.9 −26.2

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2019Cash26.5Shareholders’ equity−210.3Fiscal year 2020Cash27.7Total debt48.2Net cash (debt)−20.4Shareholders’ equity−260.7Fiscal year 2021Cash143.9Total debt38.6Net cash (debt)105.4Shareholders’ equity85.3Debt to equity0.45Fiscal year 2022Cash44.6Total debt35.8Net cash (debt)8.8Shareholders’ equity43.3Debt to equity0.83Fiscal year 2023Cash36.7Total debt34.7Net cash (debt)2.0Shareholders’ equity30.3Debt to equity1.14Fiscal year 2024Cash33.1Total debt32.3Net cash (debt)0.8Shareholders’ equity24.4Debt to equity1.32Fiscal year 2025Cash27.5Total debt29.0Net cash (debt)−1.5Shareholders’ equity6.3Debt to equity4.59
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 26.5 27.7 143.9 44.6 36.7 33.1 27.5
Total debt n/a 48.2 38.6 35.8 34.7 32.3 29.0
Net cash (debt) n/a −20.4 105.4 8.8 2.0 0.8 −1.5
Shareholders’ equity −210.3 −260.7 85.3 43.3 30.3 24.4 6.3
Debt to equity n/a n/a 0.45 0.83 1.14 1.32 4.59

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
97.3 120.4 165.0 168.8 175.2 178.7 180.9
Growth +23.7% +37.0% +2.3% +3.8% +2.0% +1.2%
35.6 47.7 62.3 61.9 62.9 59.6 53.2
61.7 72.8 102.7 106.9 112.2 119.1 127.7
Growth +17.9% +41.1% +4.1% +5.0% +6.1% +7.2%
24.2 29.6 48.4 57.4 52.4 49.4 46.0
14.8 22.2 39.5 45.4 48.7 46.0 40.8
−2.8 −8.5 −32.7 −56.4 −38.7 −24.1 −5.0
Growth
−14.0 −55.2 −52.8 −60.6 −37.5 −23.7 −9.0
1.6 3.6 6.6 7.9 8.9 7.7 3.1
−15.6 −58.8 −59.4 −68.5 −46.4 −31.3 −12.1
Growth
Per share
n/a −2.83 −0.95 −0.53 −0.34 −0.21 −0.08
n/a n/a n/a n/a −0.34 −0.21 −0.08
Growth
n/a 24.9 71.1 130.4 138.2 147.9 152.9
n/a n/a n/a n/a 138.2 147.9 152.9
Growth +7.0% +3.4%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 8.5% a year over five years.
  • Operating margin is up 4.3 points on five years ago, at -2.7%.
  • A net loss in 7 of 7 years on file.