Kaltura, Inc.
KLTR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $325 | $270 | $224 | $240 |
| - Cash | $33 | $37 | $45 | $144 |
| + Debt | $50 | $55 | $59 | $39 |
| Enterprise Value | $342 | $288 | $238 | $134 |
| Revenue | $179 | $175 | $169 | $165 |
| % Growth | 2% | 3.8% | 2.3% | – |
| Gross Profit | $119 | $112 | $107 | $103 |
| % Margin | 66.6% | 64.1% | 63.3% | 62.2% |
| EBITDA | -$16 | -$30 | -$56 | -$46 |
| % Margin | -8.9% | -16.9% | -32.9% | -28.1% |
| Net Income | -$31 | -$46 | -$68 | -$59 |
| % Margin | -17.5% | -26.5% | -40.6% | -36% |
| EPS Diluted | -0.21 | -0.34 | -0.53 | -0.95 |
| % Growth | 38.2% | 35.8% | 44.2% | – |
| Operating Cash Flow | $12 | -$8 | -$47 | -$22 |
| Capital Expenditures | -$1 | -$4 | -$6 | -$6 |
| Free Cash Flow | $12 | -$12 | -$53 | -$28 |