Kaltura
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $46,894 | $44,626 | $45,542 | $43,866 |
Gross Profit | 34,537 | 31,937 | 32,986 | 30,727 |
EBITDA | 785 | 501 | 1,135 | 212 |
EBIT | -775 | -688 | 15 | -892 |
Net Income | -5,544 | -3,769 | -575 | -2,628 |
Net Change In Cash | 46,894 | 44,626 | 45,542 | 43,866 |
Free Cash Flow | -1,806 | 327 | 3,521 | 9,172 |
Cash | 25,965 | 58,395 | 27,521 | 45,020 |
Basic Shares | 147,582 | 145,840 | 149,365 | 154,775 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $180,854 | $178,717 | $175,172 | $168,811 |
Gross Profit | 127,669 | 119,106 | 112,234 | 106,940 |
EBITDA | -2,105 | -15,919 | -29,560 | -55,619 |
EBIT | -6,608 | -20,983 | -34,277 | -58,326 |
Net Income | -12,072 | -31,315 | -46,366 | -68,495 |
Net Change In Cash | 180,854 | 178,717 | 175,172 | 168,811 |
Cost of Revenue | -97,114 | |||
Free Cash Flow | 13,880 | 11,712 | -12,403 | -52,805 |
Cash | 27,521 | 33,059 | 36,684 | 44,625 |
Basic Shares | 152,914 | 147,925 | 138,237 | 130,366 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.02 |
2026-03-31 | $0.01 |
2025-12-31 | $0.03 |
2025-09-30 | $0.01 |