KALTURA INC KLTR
We, Kaltura, Inc. ("Kaltura," "we," "us," or "our"), are a market-leading provider of video and rich media offerings for enterprises. Our mission is to power rich, agentic digital experiences across organizational journeys for customers, employees, learners, and audiences.
Kaltura's Digital Experience Platform enables organizations to create, manage, and deliver video and rich media experiences that increasingly incorporate agentic artificial intelligence ("AI") capabilities, including conversational interfaces, workflow automation, and outcome-oriented engagement across digital touchpoints. We believe this combination of video, rich media and agentic capabilities enables organizations to move beyond static, one-size-fits-all digital experiences toward more personalized, contextual, and interactive agentic digital experiences at scale.
Valuation FY2025 figures against the last close
Where the revenue comes from as reported in the latest 10-K
Revenue by geography
- United States
- Emea
- Other
| Region | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| United States | $96.2M | $94.9M | $91.3M |
| Emea | $71.2M | $68.4M | $65.8M |
| Other | $13.4M | $15.5M | $18.0M |
As the company reported it, from the “REPORTABLE SEGMENTS AND GEOGRAPHICAL INFORMATION - Schedule of Revenue from External Customers by Geographic Areas (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Regions are the filer's own and are not mapped onto a standard list — one company's “Americas” and another's “United States” are different areas, and making them look comparable would mean making at least one of them wrong. Slices under 1% are folded into “Other”.
Revenue by segment
- Enterprise, Education and Technology
- Media and Telecom
| Segment | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Enterprise, Education and Technology | $134.4M | $128.7M | $125.2M |
| Media and Telecom | $46.4M | $50.0M | $50.0M |
As the company reported it, from the “REPORTABLE SEGMENTS AND GEOGRAPHICAL INFORMATION - Schedule of Segment Reporting Information, by Segment (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Segments are the filer's own reporting structure, which is a decision about how it runs itself rather than a standard taxonomy: two companies in the same industry routinely divide themselves along different lines, so these are worth reading down a single company rather than across two. Slices under 1% are folded into “Other”.
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $180.9M | $178.7M | $175.2M | $168.8M | $165.0M | $120.4M | $97.3M | — |
| Cost of revenue | $53.2M | $59.6M | $62.9M | $61.9M | $62.3M | $47.7M | $35.6M | — |
| Gross profit | $127.7M | $119.1M | $112.2M | $106.9M | $102.7M | $72.8M | $61.7M | — |
| R&D | $46.0M | $49.4M | $52.4M | $57.4M | $48.4M | $29.6M | $24.2M | — |
| SG&A | $40.8M | $46.0M | $48.7M | $45.4M | $39.5M | $22.2M | $14.8M | — |
| Total operating expenses | $132.6M | $143.2M | $150.9M | $163.3M | $135.4M | $81.3M | $64.5M | — |
| Operating income | -$5.0M | -$24.1M | -$38.7M | -$56.4M | -$32.7M | -$8.5M | -$2.8M | — |
| Interest expense | $2.2M | $2.7M | $3.2M | $2.3M | $3.0M | $4.1M | $4.3M | — |
| Pre-tax income | -$9.0M | -$23.7M | -$37.5M | -$60.6M | -$52.8M | -$55.2M | -$14.0M | — |
| Income tax | $3.1M | $7.7M | $8.9M | $7.9M | $6.6M | $3.6M | $1.6M | — |
| Net income | -$12.1M | -$31.3M | -$46.4M | -$68.5M | -$59.4M | -$58.8M | -$15.6M | — |
| EPS, basic | -0.08 | -0.21 | -0.34 | -0.53 | -0.95 | -2.83 | — | — |
| EPS, diluted | -0.08 | -0.21 | -0.34 | — | 0.95 | 2.83 | 1.11 | — |
| Shares, diluted (wtd. avg.) | 152.9M | 147.9M | 138.2M | 130.4M | 71.1M | 24.9M | — | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $27.5M | $33.1M | $36.7M | $45.8M | $144.4M | $28.4M | $27.1M | $29.2M |
| Short-term investments | $24.4M | $48.3M | $32.7M | $41.3M | $0 | — | — | — |
| Receivables | $16.4M | $20.0M | $23.3M | $28.8M | $17.5M | $17.1M | — | — |
| Total current assets | $90.7M | $121.6M | $111.7M | $133.0M | $175.6M | $53.5M | — | — |
| Property, plant and equipment | $12.4M | $16.2M | $20.1M | $15.1M | $9.5M | $4.1M | — | — |
| Goodwill | $25.4M | $11.1M | $11.1M | $11.1M | $11.1M | $11.1M | $9.4M | $9.4M |
| Other intangibles | $2.1M | $212.0K | $689.0K | $1.2M | $1.9M | $2.8M | — | — |
| Total assets | $164.7M | $181.3M | $183.7M | $206.2M | $223.3M | $91.0M | — | — |
| Accounts payable | — | — | — | — | $6.5M | $5.0M | — | — |
| Short-term debt | $29.0M | $3.1M | $1.6M | $5.8M | $2.8M | $1.0M | — | — |
| Total current liabilities | $126.5M | $101.7M | $99.9M | $108.8M | $98.1M | $83.0M | — | — |
| Long-term debt | $0 | $29.2M | $33.0M | $30.0M | $35.8M | $47.2M | — | — |
| Total liabilities | $158.4M | $156.9M | $153.4M | $162.8M | $138.0M | $191.5M | — | — |
| Retained earnings | -$480.9M | -$468.8M | -$437.5M | -$391.1M | -$322.6M | -$263.3M | — | — |
| Total equity | $6.3M | $24.4M | $30.3M | $43.3M | $85.3M | -$260.7M | -$210.3M | -$196.0M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $14.5M | $12.2M | -$8.3M | -$46.8M | -$22.1M | $5.8M | $370.0K | — |
| Depreciation and amortisation | $4.5M | $5.1M | $4.7M | $2.7M | $2.4M | $7.7M | $4.5M | — |
| Stock-based compensation | $16.5M | $26.3M | $30.0M | $23.6M | $17.1M | $5.1M | $2.3M | — |
| Capital expenditure | $661.0K | $521.0K | $2.6M | $1.2M | $1.9M | $1.1M | $2.2M | — |
| Investing cash flow | $9.1M | -$12.4M | -$1.6M | -$49.8M | -$5.2M | -$2.7M | -$2.7M | — |
| Financing cash flow | -$29.7M | -$3.5M | $109.0K | -$529.0K | $143.4M | -$1.8M | $300.0K | — |
| Buybacks | $26.2M | $2.9M | $0 | $0 | — | — | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001628280-26-018182.
Plot the figures US dollars
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | $97.3M | $120.4M | $165.0M | $168.8M | $175.2M | $178.7M | $180.9M |
| Gross profit | — | $61.7M | $72.8M | $102.7M | $106.9M | $112.2M | $119.1M | $127.7M |
| Net income | — | -$15.6M | -$58.8M | -$59.4M | -$68.5M | -$46.4M | -$31.3M | -$12.1M |
Recent filings and events
- Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
- Shareholder vote The results of the annual meeting or a special vote. Item 5.07
- Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
- Other event Item 8.01
- Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
- Results announced Item 2.02
- Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
- Other event Item 8.01
- Officer or director change Item 5.02
- Other event Item 8.01
- Results announced Item 2.02
- Unregistered share sale Shares issued outside a registered offering. Dilution, and for a small company often the way it is funded. Item 3.02
Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.
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