Kaltura, Inc.
KLTR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $309 | $290 | $325 |
| - Cash | $45 | $35 | $32 | $33 |
| + Debt | $40 | $49 | $49 | $50 |
| Enterprise Value | – | $322 | $306 | $342 |
| Revenue | $44 | $44 | $47 | $46 |
| % Growth | -1.3% | -5.4% | 3% | – |
| Gross Profit | $31 | $31 | $33 | $32 |
| % Margin | 70% | 70.2% | 69.7% | 70.8% |
| EBITDA | $3 | -$6 | $2 | -$3 |
| % Margin | 5.8% | -12.7% | 4.3% | -7.1% |
| Net Income | $3 | -$8 | -$1 | -$7 |
| % Margin | 6% | -17.4% | -2.4% | -14.5% |
| EPS Diluted | 0.02 | -0.051 | 0.01 | -0.044 |
| % Growth | 139.6% | -605% | 122.8% | – |
| Operating Cash Flow | $9 | $3 | -$1 | $4 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | $9 | $3 | -$1 | $4 |