Kaltura, Inc.
KLTR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $308,609 | $289,538 | $325,437 |
| - Cash | $45,020 | $35,446 | $31,695 | $33,059 |
| + Debt | $39,944 | $48,805 | $48,551 | $50,030 |
| Enterprise Value | – | $321,968 | $306,394 | $342,408 |
| Revenue | $43,866 | $44,462 | $46,984 | $45,609 |
| % Growth | -1.3% | -5.4% | 3% | – |
| Gross Profit | $30,727 | $31,219 | $32,736 | $32,281 |
| % Margin | 70% | 70.2% | 69.7% | 70.8% |
| EBITDA | $2,523 | -$5,630 | $2,020 | -$3,250 |
| % Margin | 5.8% | -12.7% | 4.3% | -7.1% |
| Net Income | $2,628 | -$7,750 | -$1,119 | -$6,605 |
| % 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 | $9,283 | $2,657 | -$1,047 | $4,313 |
| Capital Expenditures | -$111 | -$126 | -$297 | -$100 |
| Free Cash Flow | $9,172 | $2,531 | -$1,344 | $4,213 |