Kaltura Inc.(KLTR:US)
Market Cap$209.42M
Key Metrics
Price$1.38
Revenue (TTM)$180.93M
Holders Revenue (TTM)$16.61M
Gross Profit (TTM)$130.36M
Earnings (TTM)-$12.52M
EBITDA (TTM)$6.15M
Op. Margin (TTM)-0.54%
Dividend Yield-
Holders Yield7.93%
Cash on hand$25.97M
Total Assets$168.82M
Net Assets$1.69M
Total Debt$43.51M
Key Metrics
Price$1.38
Revenue (TTM)$180.93M
Holders Revenue (TTM)$16.61M
Gross Profit (TTM)$130.36M
Earnings (TTM)-$12.52M
EBITDA (TTM)$6.15M
Op. Margin (TTM)-0.54%
Dividend Yield-
Holders Yield7.93%
Cash on hand$25.97M
Total Assets$168.82M
Net Assets$1.69M
Total Debt$43.51M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $46.89M | $44.63M | $45.54M | $43.87M | $44.46M | $46.98M | $45.61M | $44.3M | $44.03M | $44.78M | $44.48M | $43.54M | $43.88M | $43.27M | $44.07M | $41.05M | $41.98M | $41.72M | $42.72M | $42.98M | $41.6M | $37.71M | $35.18M | $30.61M | $28.75M | $25.91M |
Cost of Revenue | $12.36M | $12.52M | $12.56M | $13.14M | $13.24M | $14.25M | $13.33M | $14.75M | $15.36M | $16.17M | $15.83M | $15.84M | $15.28M | $15.99M | $16.46M | $14.68M | $15.29M | $15.45M | $15.94M | $15.17M | $15.62M | $15.58M | $13.95M | $12.51M | $10.79M | $10.42M |
Gross Profit | $34.54M | $32.11M | $32.99M | $30.73M | $31.22M | $32.74M | $32.28M | $29.54M | $28.68M | $28.61M | $28.65M | $27.7M | $28.6M | $27.29M | $27.61M | $26.38M | $26.69M | $26.27M | $26.77M | $27.82M | $25.98M | $22.13M | $21.23M | $18.09M | $17.96M | $15.49M |
| $35.32M | $33.01M | $31.59M | $31.43M | $33.98M | $34.31M | $36.07M | $34.01M | $37.23M | $35.9M | $37.47M | $36.01M | $38.59M | $38.68M | $38.62M | $40.71M | $42.7M | $41.12M | $39.2M | $34.54M | $31.78M | $30.73M | $22.51M | $18.54M | $16.84M | $19.41M | |
| Research and Development | $12.71M | $10.74M | $10.86M | $11.48M | $11.57M | $12.09M | $12.97M | $12.43M | $12.03M | $12.01M | $12.74M | $12.56M | $12.98M | $14.13M | $14.18M | $13.89M | $14.44M | $14.87M | $13.33M | $12.36M | $11.79M | $10.9M | $9.02M | $7.28M | $6.49M | $6.78M |
| Selling, General, and Administrative | $22.61M | $22.27M | $20.73M | $19.95M | $22.41M | $22.23M | $23.1M | $21.58M | $25.2M | $23.89M | $24.73M | $23.45M | $25.17M | $24.17M | $24.43M | $26.45M | $27.75M | $26.05M | $25.88M | $22.08M | $19.96M | $18.11M | $13.48M | $11.26M | $10.35M | $12.63M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | $454K | $381K | - | $366K | $504K | $189K | $0 | $88K | $28K | $1.72M | - | - | - | - |
Operating Income | -$780K | -$897K | $1.4M | -$700K | -$2.76M | -$1.58M | -$3.79M | -$4.47M | -$8.55M | -$7.29M | -$8.82M | -$8.31M | -$9.54M | -$11.02M | -$11.01M | -$13.97M | -$15.51M | -$14.66M | -$12.43M | -$6.63M | -$5.77M | -$8.6M | -$1.28M | -$442K | $1.12M | -$3.92M |
| -$2.19M | -$325K | -$1.82M | -$601K | -$4.33M | $1.86M | -$1.12M | $2.26M | $1.16M | -$1.45M | -$889K | $305K | $1.51M | $1.03M | -$5.63M | -$3.64M | $450K | $39K | -$1.55M | -$16.89M | $4.82M | -$4.78M | -$33.8M | -$5.35M | -$11.45M | $385K | |
| Non-Operating Interest Income | $663K | $540K | $601K | $751K | $737K | $896K | $902K | $845K | $790K | $818K | $2.12M | $689K | $586K | $538K | $469K | $322K | $166K | $6K | $2K | $2K | $0 | $0 | $0 | $0 | $0 | $16K |
| Non-Operating Interest Expense | $532K | $544K | $506K | $527K | $602K | $609K | $551K | $725K | $702K | $704K | $778K | $789K | $808K | $803K | $4.97M | $594K | $489K | $498K | $751K | $766K | $611K | $850K | $1.03M | $1.04M | $1.02M | $1.01M |
| Other Income/Expense | -$2.32M | -$321K | -$1.91M | -$825K | -$4.46M | $1.57M | -$1.47M | $2.14M | $1.07M | -$1.57M | -$2.23M | $405K | $1.73M | $1.29M | -$1.13M | -$3.37M | $773K | $531K | -$801K | -$16.13M | $5.43M | -$3.93M | -$32.77M | -$4.31M | -$10.43M | $1.38M |
Income Before Tax | -$3.09M | -$1.31M | -$491K | -$1.42M | -$7.33M | $226K | -$5.03M | -$2.31M | -$7.54M | -$8.79M | -$10.67M | -$8.22M | -$8.4M | -$10.18M | -$12.67M | -$17.85M | -$15.27M | -$14.84M | -$14.11M | -$23.65M | -$1.27M | -$13.75M | -$35.19M | -$5.94M | -$10.45M | -$3.63M |
Income Tax | $2.46M | $2.46M | $84K | $1.21M | $424K | $1.35M | $1.57M | $1.3M | $2.46M | $2.31M | $1.4M | $2.51M | $2.38M | $2.62M | $2.11M | $1.59M | $2.08M | $2.09M | $1.82M | $1.5M | $1.45M | $1.81M | $1.15M | $498K | $554K | $1.35M |
Net Income | -$5.54M | -$3.77M | -$575K | -$2.63M | -$7.75M | -$1.12M | -$6.61M | -$3.61M | -$10M | -$11.1M | -$12.07M | -$10.73M | -$10.78M | -$12.8M | -$14.78M | -$19.44M | -$17.35M | -$16.93M | -$15.93M | -$25.15M | -$2.72M | -$15.56M | -$36.34M | -$6.43M | -$11.01M | -$4.98M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | - | $1.57M | $3.41M | $3.26M | -$40.62M | $0 | - | - |
Net Income to Common | -$5.54M | -$3.77M | -$575K | -$2.63M | -$7.75M | -$1.12M | -$6.61M | -$3.61M | -$10M | -$11.1M | -$12.07M | -$10.73M | -$10.78M | -$12.8M | -$14.78M | -$19.44M | -$17.35M | -$16.93M | -$15.93M | -$26.72M | -$6.13M | -$18.82M | $4.28M | -$6.43M | -$11.01M | -$4.98M |
Shares Outstanding (Basic) | 147.58M | 145.84M | 149.37M | 154.78M | 153.54M | 154.01M | 150.45M | 149.31M | 147.61M | 144.25M | 141.79M | 139.19M | 136.78M | 135.09M | 133.52M | 132.19M | 129.75M | 127.83M | 127.47M | 102.94M | 124.09M | 123.08M | - | 108.99M | 108.99M | 108.99M |
Shares Outstanding (Diluted) | 147.58M | 145.84M | 149.37M | 154.78M | 153.54M | 154.01M | 150.45M | 149.31M | 147.61M | 144.25M | 141.79M | 139.19M | 136.78M | 135.09M | 133.52M | 132.19M | 129.75M | 127.83M | 127.47M | 102.94M | 124.09M | 123.08M | - | 108.99M | 108.99M | 108.99M |
EPS (Basic) | -$0.04 | -$0.03 | $0 | -$0.02 | -$0.05 | -$0.01 | -$0.04 | -$0.02 | -$0.07 | -$0.08 | -$0.09 | -$0.08 | -$0.08 | -$0.09 | -$0.11 | -$0.15 | -$0.13 | -$0.13 | -$0.12 | -$0.26 | -$0.022 | -$0.15 | - | -$0.088 | -$0.10 | -$0.046 |
EPS (Diluted) | -$0.04 | -$0.03 | $0 | -$0.02 | -$0.05 | -$0.01 | -$0.04 | -$0.02 | -$0.07 | -$0.08 | -$0.09 | -$0.08 | -$0.08 | -$0.09 | -$0.11 | -$0.15 | -$0.13 | -$0.13 | -$0.12 | -$0.26 | -$0.022 | -$0.15 | - | -$0.088 | -$0.10 | -$0.046 |
EBIT | -$2.55M | -$765K | $15K | -$892K | -$6.72M | $835K | -$4.48M | -$1.58M | -$6.84M | -$8.08M | -$9.89M | -$7.43M | -$7.59M | -$9.37M | -$7.7M | -$17.26M | -$14.78M | -$14.34M | -$13.35M | -$22.89M | -$662K | -$12.9M | -$34.16M | -$4.9M | -$9.43M | -$2.62M |
EBITDA | $1.32M | $745K | $3.05M | $1.04M | -$1.17M | $448K | -$1.78M | -$2.48M | -$6.63M | -$5.21M | -$6.35M | -$6.58M | -$8.17M | -$9.66M | -$5.73M | -$13.37M | -$14.81M | -$14.26M | -$11.94M | -$6.17M | -$5.49M | -$8.37M | -$858K | $4.46M | $2.09M | -$3M |