Kaltura Inc (KLTR) Financials

$1.46

$-0.02 (-1.35%)

As on 09-Sep-2026 16:00EDT

Market cap

$230 Mln

Revenue (TTM)

$181 Mln

P/E Ratio

--

P/B Ratio

137.5

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	180.93	180.85	178.72	175.17	168.81	165.02
Cost of Revenue	50.74	53.19	59.61	62.94	61.87	62.31
Gross Profit	130.19	127.67	119.11	112.23	106.94	102.70
Operating Expenses	131.75	134.99	143.21	150.89	163.32	135.38
Operating Profit (EBIT)	-1.56	-7.76	-24.10	-38.66	-56.38	-32.68
Other Income	--	--	--	--	-4.25	-20.11
Profit before Tax	-6.30	-9.01	-23.67	-37.46	-60.63	-52.78
Provision for Tax	6.21	3.06	7.65	8.91	7.87	6.57
Profit after Tax (Net Income)	-12.52	-12.07	-31.32	-46.37	-68.50	-59.35
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-68.50	-67.59

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	1.69	6.33	24.39	30.32	43.35	85.27
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	32.64	31.88	55.26	53.51	53.99	39.93
Current Liabilities	134.49	126.48	101.66	99.91	108.84	98.09
Total Liabilities	303.31	164.70	181.31	183.74	206.17	223.29

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	93.47	74.01	59.75	72.00	73.14	47.65
Current Assets	75.35	90.68	121.56	111.73	133.03	175.65
Total Assets	303.31	164.70	181.31	183.74	206.17	223.29
Total Debt*	43.51	46.33	50.03	54.83	58.85	38.74
Net Current Assets	-59.14	-35.80	19.90	11.83	24.20	77.56

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	14.54	12.23	-8.30	-46.83	-22.11
Cash Flow from Investing Activities	--	9.05	-12.41	-1.58	-49.76	-5.24
Cash from Financing Activities	--	-29.65	-3.53	0.11	-0.53	143.37
Net Cash Inflow / Outflow	--	--	--	--	-97.11	116.02

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-0.08	-0.08	-0.21	-0.33	-0.51	-0.47
Cash EPS ($)	--	-0.05	-0.18	-0.29	-0.49	-0.45
Adjusted Book Value ($)	--	0.04	0.16	0.21	0.32	0.67
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.10	0.08	-0.06	-0.35	-0.17
Free Cash Flow per Share ($)	--	0.09	0.08	-0.09	-0.40	-0.22

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-19.00	-39.25	-49.50	-60.56	-161.49
ROE (%)	-311.96	-78.60	-114.48	-125.88	-106.51	777.35
ROA (%)	-4.39	-6.98	-17.16	-23.78	-31.90	-37.77
EBIT Margin (%)	-1.29	-3.65	-11.74	-19.57	-34.55	-29.60
Net Margin (%)	-6.92	-6.67	-17.52	-26.47	-41.62	-40.96
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	-0.23	0.01	0.02	0.04	0.02	0.37
EBIT Growth (%)	80.42	68.51	38.78	41.23	-19.39	-1,010.78
Net Profit Growth (%)	34.42	61.45	32.46	32.31	-15.41	-1.00
EPS Growth (%)	33.45	0.62	0.35	0.36	-0.10	0.14
Book Value Growth (%)	-89.62	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-20.29	-10.39	-5.96	-3.35	-7.24
Price / Book Value	137.49	38.69	13.34	9.12	5.30	5.04
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	314.72	-113.74	-18.48	-8.86	-3.64	-6.98
Close Price ($)	1.30	1.64	2.20	1.95	1.72	3.37
High Price ($)	2.06	2.82	2.40	2.27	3.86	14.00
Low Price ($)	1.06	1.36	0.76	1.53	1.32	3.37
Market Cap ($ Cr)	230.35	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	7.32	2.05	1.81	1.36	0.45
Short term debt to equity ratio	17.54	5.04	0.23	0.13	0.19	0.03
Current Ratio	0.56	0.72	1.20	1.12	1.22	1.79
Quick Ratio	0.56	--	--	1.12	1.12	1.70
Interest Coverage	-0.59	-2.75	-6.78	-9.25	-17.94	-2.43

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	14.72	9.04	11.18	13.31	17.05	10.61
Asset Turnover	0.63	1.05	0.98	0.90	0.79	1.05
Receivable days	--	36.69	44.24	54.31	50.08	38.34
Inventory Days	--	--	0.00	31.22	58.56	50.72
Payable days	--	24.22	21.12	37.91	46.98	33.78
Cash Conversion Cycle	--	--	23.12	47.62	61.66	55.28

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.