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KLTR FINANCIAL STATEMENTS

Kaltura Inc — balance sheet, income statement and cash flow trends

KLTRKaltura Inc

🇺🇸 USA · NASDAQ · Technology · Software - Application

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-100 M0100 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue180.9 M $Gross Profit130.2 M $ · 72%Operating Income-1.6 M $ · -1%Pre-tax Income-6.3 M $ · -3%Net Income to Owners-12.5 M $ · -7%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue180.9 M $-0.2%
Gross Profit130.2 M $+3.5%
Operating Income-1.6 M $—
EBITDA2.6 M $—
Net Income to Owners-12.5 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets168.8 M
  • Equity1.7 M $1%
  • Current Liabilities134.5 M $80%
  • Long-term Liabilities32.6 M $19%

Key Figures

YoY change
Total Assets168.8 M $-0.4%
Total Liabilities167.1 M $+9.6%
Total Equity1.7 M $-90.0%
Cash & ST Investments31.3 M $-56.0%
Total Debt43.5 M $-10.8%
Net Debt17.5 M $+31.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-50 M-25 M0202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-10 M010 M11.6 M $Operating-490 K $Investing-20.7 M $Financing-9.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow11.6 M $-29.9%
Capital Expenditures714 K $+15.7%
Free Cash Flow11.2 M $-29.8%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 23, 26. This content is for informational purposes only and is not investment advice.