Stocktoria
KALTURA INC KLTR
Nasdaq · XNAS · stock · Services-Prepackaged Software · website · IPO 2021-04-01
KALTURA INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $180.9M | $178.7M | $175.2M | $168.8M | $165.0M |
| Gross profit | $127.7M | $119.1M | $112.2M | $106.9M | $102.7M |
| R&D expense | $46.0M | $49.4M | $52.4M | $57.4M | $48.4M |
| Operating income | -$5.0M | -$24.1M | -$38.7M | -$56.4M | -$32.7M |
| Interest expense | — | — | $3.2M | $2.3M | $3.0M |
| Income tax | $3.1M | $7.7M | $8.9M | $7.9M | $6.6M |
| Net income | -$12.1M | -$31.3M | -$46.4M | -$68.5M | -$59.4M |
| EPS (diluted) | $-0.08 | $-0.21 | $-0.34 | — | — |
| Operating cash flow | $14.5M | $12.2M | -$8.3M | -$46.8M | -$22.1M |
| Free cash flow | $13.9M | $11.7M | -$10.9M | -$48.0M | -$24.0M |
| Cash & equivalents | $27.5M | $33.1M | $36.7M | $44.6M | $143.9M |
| Total assets | $164.7M | $181.3M | $183.7M | $206.2M | $223.3M |
| Total liabilities | $158.4M | $156.9M | $153.4M | $162.8M | $138.0M |
| Shareholders' equity | $6.3M | $24.4M | $30.3M | $43.3M | $85.3M |
Source: SEC EDGAR filings · CIK 0001432133 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.