Kaltura, Inc.
KLTR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $325,437 | $269,562 | $224,230 | $239,516 |
| - Cash | $33,059 | $36,684 | $44,625 | $143,949 |
| + Debt | $50,030 | $54,829 | $58,849 | $38,736 |
| Enterprise Value | $342,408 | $287,707 | $238,454 | $134,303 |
| Revenue | $178,717 | $175,172 | $168,811 | $165,016 |
| % Growth | 2% | 3.8% | 2.3% | – |
| Gross Profit | $119,106 | $112,234 | $106,940 | $102,702 |
| % Margin | 66.6% | 64.1% | 63.3% | 62.2% |
| EBITDA | -$15,919 | -$29,560 | -$55,619 | -$46,440 |
| % Margin | -8.9% | -16.9% | -32.9% | -28.1% |
| Net Income | -$31,315 | -$46,366 | -$68,495 | -$59,351 |
| % 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 | $12,233 | -$8,303 | -$46,828 | -$22,110 |
| Capital Expenditures | -$521 | -$4,100 | -$5,977 | -$5,999 |
| Free Cash Flow | $11,712 | -$12,403 | -$52,805 | -$28,109 |