7 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $181M | -$12M | 70.6% | -2.7% | $14M | $29M | $28M |
| 2024 | $179M | -$31M | 66.6% | -13.5% | $12M | $32M | $33M |
| 2023 | $175M | -$46M | 64.1% | -22.1% | -$11M | $35M | $37M |
| 2022 | $169M | -$68M | 63.3% | -33.4% | -$48M | $36M | $45M |
| 2021 | $165M | -$59M | 62.2% | -19.8% | -$24M | $39M | $144M |
| 2020 | $120M | -$59M | 60.4% | -7.0% | $5M | $48M | $28M |
| 2019 | $97M | -$16M | 63.4% | -2.9% | -$2M | — | $27M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $45M | -$4M | 71.9% | -2.7% | $595000 | $28M | $58M |
| Dec '25 | $46M | -$575000 | 72.4% | 1.9% | $4M | $29M | $28M |
| Sep '25 | $44M | -$3M | 70.0% | -3.4% | $9M | $31M | $42M |
| Jun '25 | $44M | -$8M | 70.2% | -6.2% | $3M | $31M | $35M |
| Mar '25 | $47M | -$1M | 69.7% | -3.4% | -$1M | $32M | $32M |
| Dec '24 | $46M | -$7M | 70.8% | -8.3% | $4M | $32M | $33M |
| Sep '24 | $44M | -$4M | 66.7% | -10.1% | $11M | $33M | $37M |
| Jun '24 | $44M | -$10M | 65.1% | -19.4% | -$2M | $34M | $34M |
| Mar '24 | $45M | -$11M | 63.9% | -16.3% | -$1M | $34M | $32M |
| Dec '23 | $44M | -$12M | 64.4% | -19.8% | $786000 | $35M | $37M |
| Sep '23 | $44M | -$11M | 63.6% | -19.1% | $1M | $32M | $34M |
| Jun '23 | $44M | -$11M | 65.2% | -21.8% | -$5M | $33M | $40M |
| Mar '23 | $43M | -$13M | 63.1% | -27.6% | -$8M | $35M | $42M |
| Dec '22 | $44M | -$15M | 62.6% | -25.8% | -$6M | $36M | $45M |
| Sep '22 | $41M | -$19M | 64.2% | -36.2% | $902000 | $37M | $53M |
| Jun '22 | $42M | -$17M | 63.6% | -36.9% | -$23M | $38M | $56M |
| Mar '22 | $42M | -$17M | 63.0% | -35.1% | -$20M | $38M | $120M |
| Dec '21 | $43M | -$16M | 62.7% | -29.1% | -$11M | $39M | $144M |
| Sep '21 | $43M | -$25M | 64.7% | -13.7% | -$6M | $62M | $180M |
| Jun '21 | $42M | -$3M | 62.4% | -13.9% | $430000 | $62M | $30M |
How the market has priced KLTR against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, KALTURA INC's revenue has grown 8.5% per year. These are computed facts, not advice.
As of FY2025, KALTURA INC reported $29M of total debt against $28M of cash; operating income covered interest expense -2.2×.
In FY2025, gross margin was 70.6%, operating margin -2.7%, and net margin -6.7%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.