Kaltura
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $45,540 | $43,866 | $44,462 | $46,984 |
Gross Profit | 32,985 | 30,727 | 31,219 | 32,736 |
EBITDA | 1,139 | -781 | -5,630 | 2,020 |
EBIT | 19 | -1,885 | -6,724 | 835 |
Net Income | -575 | 2,628 | -7,750 | -1,119 |
Net Change In Cash | 45,540 | 43,866 | 44,462 | 46,984 |
Free Cash Flow | 3,521 | 9,172 | 2,531 | -1,344 |
Cash | 27,521 | 45,020 | 35,446 | 31,695 |
Basic Shares | 149,365 | 154,775 | 153,536 | 154,009 |
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 | -3,252 | -15,919 | -29,560 | -55,619 |
EBIT | -7,755 | -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 |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.03 |
2025-09-30 | $0.01 |
2025-06-30 | $0.01 |