KALTURA INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $180.9M | $178.7M | $175.2M | $168.8M | $165.0M |
| Cost of revenue | $53.2M | $59.6M | $62.9M | $61.9M | $62.3M |
| Gross profit | $127.7M | $119.1M | $112.2M | $106.9M | $102.7M |
| Research and development | $46.0M | $49.4M | $52.4M | $57.4M | $48.4M |
| Operating expenses | $132.6M | $143.2M | $150.9M | $163.3M | $135.4M |
| Operating income | -$5.0M | -$24.1M | -$38.7M | -$56.4M | -$32.7M |
| Interest expense | $2.2M | $2.7M | $3.2M | $2.3M | $3.0M |
| Pretax income | -$9.0M | -$23.7M | -$37.5M | -$60.6M | -$52.8M |
| Income tax expense | $3.1M | $7.7M | $8.9M | $7.9M | $6.6M |
| Net income | -$12.1M | -$31.3M | -$46.4M | -$68.5M | -$59.4M |
| Balance Sheet | |||||
| Cash and equivalents | $27.5M | $33.1M | $36.7M | $44.6M | $143.9M |
| Current assets | $90.7M | $121.6M | $111.7M | $133.0M | $175.6M |
| Total assets | $164.7M | $181.3M | $183.7M | $206.2M | $223.3M |
| Current liabilities | $126.5M | $101.7M | $99.9M | $108.8M | $98.1M |
| Total liabilities | $158.4M | $156.9M | $153.4M | $162.8M | $138.0M |
| Stockholders' equity | $6.3M | $24.4M | $30.3M | $43.3M | $85.3M |
| Cash Flow Statement | |||||
| Cash from operations | $14.5M | $12.2M | -$8.3M | -$46.8M | -$22.1M |
| Depreciation and amortization | $4.5M | $5.1M | $4.7M | $2.7M | $2.4M |
| Stock-based compensation | $16.5M | $26.3M | $30.0M | $23.6M | $17.1M |
| Capital expenditure | $661,000 | $521,000 | $2.6M | $1.2M | $1.9M |
| Free cash flow | $13.9M | $11.7M | -$10.9M | -$48.0M | -$24.0M |
| Share repurchases | $26.2M | $2.9M | $0 | $0 | — |
| Impairments | $0 | $0 | $0 | — | — |
Shares outstanding 150.4M · Free float 49.3%
Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.