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KALTURA INC KLTR
KALTURA INC financials (annual)
Bars are annual figures from 2020 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | $180.9M | $178.7M | $175.2M | $168.8M | $165.0M | $120.4M |
| Gross profit | $127.7M | $119.1M | $112.2M | $106.9M | $102.7M | $72.8M |
| R&D expense | $46.0M | $49.4M | $52.4M | $57.4M | $48.4M | $29.6M |
| Operating income | -$5.0M | -$24.1M | -$38.7M | -$56.4M | -$32.7M | -$8.5M |
| Interest expense | — | — | $3.2M | $2.3M | $3.0M | $4.1M |
| Income tax | $3.1M | $7.7M | $8.9M | $7.9M | $6.6M | $3.6M |
| Net income | -$12.1M | -$31.3M | -$46.4M | -$68.5M | -$59.4M | -$58.8M |
| EPS (diluted) | $-0.08 | $-0.21 | $-0.34 | — | — | — |
| Operating cash flow | $14.5M | $12.2M | -$8.3M | -$46.8M | -$22.1M | $5.8M |
| Free cash flow | $13.9M | $11.7M | -$10.9M | -$48.0M | -$24.0M | $4.7M |
| Cash & equivalents | $27.5M | $33.1M | $36.7M | $44.6M | $143.9M | $27.7M |
| Total assets | $164.7M | $181.3M | $183.7M | $206.2M | $223.3M | $91.0M |
| Total liabilities | $158.4M | $156.9M | $153.4M | $162.8M | $138.0M | $191.5M |
| Shareholders' equity | $6.3M | $24.4M | $30.3M | $43.3M | $85.3M | -$260.7M |
Growth · year-over-year · Revenue CAGR 8.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue growth | +1.2% | +2.0% | +3.8% | +2.3% | +37.0% | — |
| Free cash flow growth | +18.5% | — | — | — | -611.9% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.