Kaltura (KLTR) Financials

$2.12 -0.02 (-0.93%)

Closing price 05/30/2025 04:00 PM Eastern

Extended Trading

$2.12 +0.00 (+0.24%)

As of 05/30/2025 04:04 PM Eastern

Annual Income Statements for Kaltura

This table shows Kaltura's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Net Income / (Loss) Attributable to Common Shareholders	-31	-46	-68	-68
Consolidated Net Income / (Loss)	-31	-46	-68	-59
Net Income / (Loss) Continuing Operations	-31	-46	-68	-59
Total Pre-Tax Income	-24	-37	-61	-53
Total Operating Income	-24	-39	-56	-33
Total Gross Profit	119	112	107	103
Total Revenue	179	175	169	165
Operating Revenue	179	175	169	165
Total Cost of Revenue	60	63	62	62
Operating Cost of Revenue	60	63	62	62
Total Operating Expenses	143	151	163	135
Selling, General & Admin Expense	46	49	45	41
Marketing Expense	48	49	59	46
Research & Development Expense	49	52	57	48
Total Other Income / (Expense), net	0.43	1.20	-4.25	-20
Income Tax Expense	7.65	8.91	7.87	6.57
Basic Earnings per Share	($0.21)	($0.34)	($0.53)	($0.95)
Weighted Average Basic Shares Outstanding	147.93M	138.24M	130.37M	71.07M
Weighted Average Diluted Shares Outstanding	154.14M	-	143.26M	71.07M
Weighted Average Basic & Diluted Shares Outstanding	154.14M	-	143.26M	71.07M

This table shows Kaltura's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	-6.61	-3.61	-10	-11	-12	-11	-11	-13	-15	-19
Consolidated Net Income / (Loss)	-6.61	-3.61	-10	-11	-12	-11	-11	-13	-15	-19
Net Income / (Loss) Continuing Operations	-6.61	-3.61	-10	-11	-12	-11	-11	-13	-15	-19
Total Pre-Tax Income	-5.03	-2.31	-7.54	-8.79	-11	-8.22	-8.40	-10	-13	-18
Total Operating Income	-3.79	-4.47	-8.55	-7.29	-8.82	-8.31	-9.56	-12	-11	-15
Total Gross Profit	32	30	29	29	29	28	29	27	28	26
Total Revenue	46	44	44	45	44	44	44	43	44	41
Operating Revenue	46	44	44	45	44	44	44	43	44	41
Total Cost of Revenue	13	15	15	16	16	16	15	16	16	15
Operating Cost of Revenue	13	15	15	16	16	16	15	16	16	15
Total Operating Expenses	36	34	37	36	37	36	38	39	39	41
Selling, General & Admin Expense	11	9.75	13	12	12	12	12	12	11	11
Marketing Expense	12	12	12	12	12	12	13	12	13	15
Research & Development Expense	13	12	12	12	13	13	13	14	14	14
Total Other Income / (Expense), net	-1.24	2.16	1.01	-1.50	-1.85	0.10	1.17	1.79	-1.31	-3.00
Income Tax Expense	1.57	1.30	2.46	2.31	1.40	2.51	2.38	2.62	2.11	1.59
Basic Earnings per Share	($0.22)	$0.02	$0.07	($0.08)	($0.41)	$0.08	$0.08	($0.09)	($0.42)	$0.15
Weighted Average Basic Shares Outstanding	147.93M	149.31M	147.61M	144.25M	138.24M	139.19M	136.78M	135.09M	130.37M	132.19M
Weighted Average Diluted Shares Outstanding	154.14M	149.70M	148.99M	146.91M	0.00	141.41M	138.49M	136.41M	143.26M	132.19M
Weighted Average Basic & Diluted Shares Outstanding	154.14M	149.70M	148.99M	146.91M	0.00	141.41M	138.49M	136.41M	143.26M	133.26M

This table details how cash moves in and out of Kaltura's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Net Change in Cash & Equivalents	-3.63	-9.05	-99	116
Net Cash From Operating Activities	12	-8.30	-47	-22
Net Cash From Continuing Operating Activities	12	-8.30	-47	-22
Net Income / (Loss) Continuing Operations	-31	-46	-68	-59
Consolidated Net Income / (Loss)	-31	-46	-68	-59
Depreciation Expense	5.06	4.72	2.71	2.41
Amortization Expense	11	12	11	8.08
Non-Cash Adjustments To Reconcile Net Income	24	27	26	33
Changes in Operating Assets and Liabilities, net	2.92	-5.69	-18	-5.81
Net Cash From Investing Activities	-12	-1.58	-50	-5.24
Net Cash From Continuing Investing Activities	-12	-1.58	-50	-5.24
Purchase of Property, Plant & Equipment	-0.52	-4.10	-5.98	-5.85
Purchase of Investments	-51	-49	-63	0.00
Sale and/or Maturity of Investments	39	52	19	0.00
Net Cash From Financing Activities	-3.53	0.11	-0.53	143
Net Cash From Continuing Financing Activities	-3.53	0.11	-0.53	143
Repayment of Debt	-2.20	-4.77	-3.13	-52
Repurchase of Common Equity	-2.95	0.00	0.00	-5.19
Issuance of Debt	0.00	3.50	0.00	42
Other Financing Activities, net	1.62	1.38	2.60	-0.38
Effect of Exchange Rate Changes	0.09	0.73	-1.42	0.00
Cash Interest Paid	2.69	2.95	2.30	1.94
Cash Income Taxes Paid	3.77	4.29	8.87	2.64

This table details how cash moves in and out of Kaltura's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-3.78	2.44	2.84	-5.12	2.61	-6.11	-2.47	-3.08	-8.29	-3.04
Net Cash From Operating Activities	4.31	11	-1.61	-1.15	1.60	1.66	-4.13	-7.43	-5.85	1.15
Net Cash From Continuing Operating Activities	4.31	11	-1.61	-1.15	1.60	1.66	-4.13	-7.43	-5.85	1.15
Net Income / (Loss) Continuing Operations	-6.61	-3.61	-10	-11	-12	-11	-11	-13	-15	-19
Consolidated Net Income / (Loss)	-6.61	-3.61	-10	-11	-12	-11	-11	-13	-15	-19
Depreciation Expense	1.23	1.25	1.28	1.31	1.31	1.25	1.15	1.01	0.83	0.52
Amortization Expense	2.90	2.82	2.84	2.89	2.90	2.90	2.90	2.97	2.98	2.82
Non-Cash Adjustments To Reconcile Net Income	4.91	5.13	8.53	5.56	8.17	9.74	3.14	6.32	7.90	13
Changes in Operating Assets and Liabilities, net	1.89	5.09	-4.25	0.20	1.30	-1.51	-0.54	-4.93	-2.78	4.44
Net Cash From Investing Activities	-8.23	-5.95	5.28	-3.52	-2.66	-6.63	2.63	5.08	-0.55	-5.12
Net Cash From Continuing Investing Activities	-8.23	-5.95	5.28	-3.52	-2.66	-6.63	2.63	5.08	-0.55	-5.12
Purchase of Property, Plant & Equipment	-0.10	-0.09	-0.23	-0.09	-0.82	-0.45	-1.60	-1.23	-0.40	-1.74
Purchase of Investments	-13	-18	-3.97	-15	-15	-19	-13	-2.92	-13	-9.05
Sale and/or Maturity of Investments	5.00	13	9.48	12	13	13	17	9.24	13	5.67
Net Cash From Financing Activities	0.33	-2.57	-0.52	-0.78	3.39	-1.09	-1.26	-0.92	-0.46	0.94
Net Cash From Continuing Financing Activities	0.33	-2.57	-0.52	-0.78	3.39	-1.09	-1.26	-0.92	-0.46	0.94
Repayment of Debt	-0.44	-0.44	-0.44	-0.89	-0.27	-1.50	-1.50	-1.50	-0.75	-0.75
Repurchase of Common Equity	-0.60	-2.20	-	-	-	-	-	-	-	-
Other Financing Activities, net	1.38	0.07	0.07	0.10	0.16	0.41	0.24	0.58	0.29	1.69
Effect of Exchange Rate Changes	-0.20	-	-	0.33	0.29	-0.05	0.29	0.20	-1.42	-
Cash Interest Paid	0.61	0.70	0.69	0.69	0.71	0.74	0.76	0.75	0.87	0.55
Cash Income Taxes Paid	0.34	1.19	1.83	0.41	1.11	0.74	1.29	1.15	1.19	1.22

This table presents Kaltura's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Total Assets	181	184	206	223
Total Current Assets	122	112	133	176
Cash & Equivalents	33	37	45	144
Short-Term Investments	48	33	41	0.00
Accounts Receivable	20	23	29	18
Prepaid Expenses	9.48	8.41	7.52	5.11
Other Current Assets	11	11	11	9.08
Plant, Property, & Equipment, net	16	20	15	9.50
Total Noncurrent Assets	44	52	58	38
Long-Term Investments	3.38	5.84	0.00	-
Goodwill	11	11	11	11
Intangible Assets	0.21	0.69	1.24	1.91
Other Noncurrent Operating Assets	29	34	46	25
Total Liabilities & Shareholders' Equity	181	184	206	223
Total Liabilities	157	153	163	138
Total Current Liabilities	102	100	109	98
Short-Term Debt	3.11	1.61	5.79	2.79
Accounts Payable	18	21	26	25
Current Deferred Revenue	63	62	60	52
Current Employee Benefit Liabilities	15	13	15	19
Other Current Liabilities	2.50	2.37	2.36	0.00
Total Noncurrent Liabilities	55	54	54	40
Long-Term Debt	29	33	30	36
Noncurrent Deferred Revenue	0.07	0.37	1.27	1.95
Other Noncurrent Operating Liabilities	26	20	23	2.19
Total Equity & Noncontrolling Interests	24	30	43	85
Total Preferred & Common Equity	24	30	43	85
Preferred Stock	0.00	0.00	0.00	0.00
Total Common Equity	24	30	43	85
Common Stock	500	472	440	413
Retained Earnings	-469	-437	-391	-323
Treasury Stock	-7.80	-4.88	-4.88	-4.88
Accumulated Other Comprehensive Income / (Loss)	0.96	1.05	-0.30	0.00

This table presents Kaltura's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	179	171	173	180	189	186	211
Total Current Assets	119	108	105	109	118	113	134
Cash & Equivalents	37	34	32	34	40	42	53
Short-Term Investments	41	34	37	35	29	34	40
Accounts Receivable	23	22	18	22	30	18	23
Prepaid Expenses	7.92	7.52	8.30	7.43	7.40	8.08	7.86
Other Current Assets	10	10	10	11	11	11	10
Plant, Property, & Equipment, net	17	18	19	21	20	19	14
Total Noncurrent Assets	43	45	49	50	51	54	63
Long-Term Investments	2.23	2.95	4.90	1.90	1.01	1.02	1.97
Goodwill	11	11	11	11	11	11	11
Intangible Assets	0.33	0.45	0.57	0.81	0.93	1.08	1.39
Other Noncurrent Operating Assets	29	30	32	36	38	41	49
Total Liabilities & Shareholders' Equity	179	171	173	180	189	186	211
Total Liabilities	154	148	148	147	153	148	159
Total Current Liabilities	106	98	97	127	132	125	103
Short-Term Debt	2.50	2.28	2.07	31	33	34	5.05
Accounts Payable	26	27	27	22	27	25	21
Current Deferred Revenue	63	55	54	59	57	50	58
Current Employee Benefit Liabilities	12	12	12	12	12	12	16
Other Current Liabilities	2.45	2.40	2.41	2.34	2.44	2.53	1.96
Total Noncurrent Liabilities	48	49	51	20	22	23	56
Long-Term Debt	30	31	32	0.00	0.00	0.00	31
Noncurrent Deferred Revenue	0.08	0.08	0.20	0.58	0.80	1.02	1.51
Other Noncurrent Operating Liabilities	18	18	19	20	21	22	23
Total Equity & Noncontrolling Interests	24	23	25	32	36	38	52
Total Preferred & Common Equity	24	23	25	32	36	38	52
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	24	23	25	32	36	38	52
Common Stock	493	487	478	463	455	447	433
Retained Earnings	-462	-459	-449	-425	-415	-404	-376
Treasury Stock	-7.11	-4.97	-4.88	-4.88	-4.88	-4.88	-4.88
Accumulated Other Comprehensive Income / (Loss)	0.30	-0.38	0.30	-0.68	-0.26	-0.55	-0.74

This table displays calculated financial ratios and metrics derived from Kaltura's official financial filings.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Growth Metrics	-	-	-
Revenue Growth	2.02%	3.77%	2.30%
EBITDA Growth	65.93%	47.98%	-92.93%
EBIT Growth	37.66%	31.44%	-72.54%
NOPAT Growth	37.66%	31.44%	-72.54%
Net Income Growth	32.46%	32.31%	-15.41%
EPS Growth	0.00%	0.00%	0.00%
Operating Cash Flow Growth	247.33%	82.27%	-111.80%
Free Cash Flow Firm Growth	104.03%	55.16%	35.02%
Invested Capital Growth	-174.03%	-50.05%	66.02%
Revenue Q/Q Growth	0.00%	-3.29%	0.81%
EBITDA Q/Q Growth	0.00%	-197.87%	2.89%
EBIT Q/Q Growth	0.00%	-64.67%	1.86%
NOPAT Q/Q Growth	0.00%	-64.67%	1.86%
Net Income Q/Q Growth	0.00%	-72.05%	1.65%
EPS Q/Q Growth	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	47.28%	9.46%
Free Cash Flow Firm Q/Q Growth	-93.81%	-53.96%	0.00%
Invested Capital Q/Q Growth	-22.97%	-37.89%	-7.46%
Profitability Metrics	-	-	-
Gross Margin	66.65%	64.07%	63.35%
EBITDA Margin	-4.25%	-12.71%	-25.36%
Operating Margin	-13.48%	-22.07%	-33.40%
EBIT Margin	-13.48%	-22.07%	-33.40%
Profit (Net Income) Margin	-17.52%	-26.47%	-40.58%
Tax Burden Percent	132.33%	123.79%	112.98%
Interest Burden Percent	98.20%	96.90%	107.53%
Effective Tax Rate	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%
Return on Equity (ROE)	-114.48%	-125.88%	-106.51%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%
Operating Return on Assets (OROA)	-13.20%	-19.83%	-26.26%
Return on Assets (ROA)	-17.16%	-23.78%	-31.90%
Return on Common Equity (ROCE)	-114.48%	-125.88%	-106.51%
Return on Equity Simple (ROE_SIMPLE)	-128.41%	-152.92%	-158.02%
Net Operating Profit after Tax (NOPAT)	-17	-27	-39
NOPAT Margin	-9.44%	-15.45%	-23.38%
Net Nonoperating Expense Percent (NNEP)	-31.06%	-42.56%	-37.33%
Return On Investment Capital (ROIC_SIMPLE)	-29.78%	-41.64%	-49.87%
Cost of Revenue to Revenue	33.36%	35.93%	36.65%
SG&A Expenses to Revenue	25.74%	27.81%	26.90%
R&D to Revenue	27.66%	29.91%	33.99%
Operating Expenses to Revenue	80.13%	86.14%	96.75%
Earnings before Interest and Taxes (EBIT)	-24	-39	-56
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-7.59	-22	-43
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	13.50	9.09	5.29
Price to Tangible Book Value (P/TBV)	25.13	14.86	7.39
Price to Revenue (P/Rev)	1.84	1.57	1.36
Price to Earnings (P/E)	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	1.55	1.34	1.06
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	22.63	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	290.63	0.00	0.00
Leverage & Solvency	-	-	-
Debt to Equity	1.32	1.14	0.83
Long-Term Debt to Equity	1.20	1.09	0.69
Financial Leverage	-1.70	-1.23	-1.21
Leverage Ratio	6.67	5.29	3.34
Compound Leverage Factor	6.55	5.13	3.59
Debt to Total Capital	56.95%	53.34%	45.23%
Short-Term Debt to Total Capital	5.49%	2.48%	7.32%
Long-Term Debt to Total Capital	51.46%	50.86%	37.91%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%
Common Equity to Total Capital	43.05%	46.66%	54.77%
Debt to EBITDA	-4.25	-1.56	-0.84
Net Debt to EBITDA	6.91	1.82	1.17
Long-Term Debt to EBITDA	-3.84	-1.48	-0.70
Debt to NOPAT	-1.91	-1.28	-0.91
Net Debt to NOPAT	3.11	1.50	1.27
Long-Term Debt to NOPAT	-1.73	-1.22	-0.76
Altman Z-Score	-1.68	-1.92	-1.75
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-
Current Ratio	1.20	1.12	1.22
Quick Ratio	1.00	0.93	1.05
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	0.95	-24	-53
Operating Cash Flow to CapEx	2,347.98%	-202.51%	-783.47%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00
Efficiency Ratios	-	-	-
Asset Turnover	0.98	0.90	0.79
Accounts Receivable Turnover	8.26	6.72	7.29
Inventory Turnover	0.00	0.00	0.00
Fixed Asset Turnover	9.85	9.94	13.70
Accounts Payable Turnover	3.10	2.69	2.43
Days Sales Outstanding (DSO)	44.21	54.28	50.05
Days Inventory Outstanding (DIO)	0.00	0.00	0.00
Days Payable Outstanding (DPO)	117.67	135.91	150.26
Cash Conversion Cycle (CCC)	-73.46	-81.64	-100.21
Capital & Investment Metrics	-	-	-
Invested Capital	-28	-10	-6.83
Invested Capital Turnover	-9.33	-20.53	-12.55
Increase / (Decrease) in Invested Capital	-18	-3.42	13
Enterprise Value (EV)	277	235	179
Market Capitalization	329	276	229
Book Value per Share	$0.16	$0.21	$0.33
Tangible Book Value per Share	$0.09	$0.13	$0.23
Total Capital	57	65	79
Total Debt	32	35	36
Total Long-Term Debt	29	33	30
Net Debt	-52	-41	-50
Capital Expenditures (CapEx)	0.52	4.10	5.98
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-58	-56	-56
Debt-free Net Working Capital (DFNWC)	23	13	30
Net Working Capital (NWC)	20	12	24
Net Nonoperating Expense (NNE)	14	19	29
Net Nonoperating Obligations (NNO)	-52	-41	-50
Total Depreciation and Amortization (D&A)	17	16	14
Debt-free, Cash-free Net Working Capital to Revenue	-32.64%	-31.93%	-33.16%
Debt-free Net Working Capital to Revenue	12.87%	7.67%	17.77%
Net Working Capital to Revenue	11.13%	6.75%	14.33%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	($0.21)	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	147.93M	0.00	0.00
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	154.14M	0.00	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	154.14M	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	-17	-27	-39
Normalized NOPAT Margin	-9.44%	-15.45%	-23.38%
Pre Tax Income Margin	-13.24%	-21.38%	-35.91%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00
Payout Ratios	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%
Augmented Payout Ratio	-9.42%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from Kaltura's official financial filings.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	2.55%	1.73%	0.35%	3.48%	0.93%	6.07%	4.53%	3.73%	3.16%	-4.50%
EBITDA Growth	107.26%	90.43%	19.70%	50.00%	38.83%	63.89%	54.61%	46.59%	14.43%	-242.58%
EBIT Growth	57.01%	46.28%	10.57%	28.34%	22.38%	44.02%	38.34%	30.58%	8.59%	-152.89%
NOPAT Growth	57.01%	46.28%	10.57%	39.04%	22.38%	44.02%	38.34%	18.41%	8.59%	-152.89%
Net Income Growth	45.26%	66.34%	7.18%	13.28%	18.35%	44.83%	37.87%	24.41%	7.20%	22.69%
EPS Growth	0.00%	0.00%	12.50%	0.00%	0.00%	0.00%	38.46%	0.00%	0.00%	-42.31%
Operating Cash Flow Growth	169.39%	542.83%	61.16%	84.58%	127.39%	44.98%	81.67%	62.06%	45.57%	120.18%
Free Cash Flow Firm Growth	649.95%	358.61%	246.48%	148.38%	87.00%	81.49%	101.95%	-195.22%	0.00%	-246.67%
Invested Capital Growth	-174.03%	-207.27%	-555.83%	-217.28%	-50.05%	-16.94%	-134.88%	30.57%	66.02%	70.58%
Revenue Q/Q Growth	2.97%	0.60%	-1.67%	0.00%	2.15%	-0.77%	1.40%	-14.19%	7.35%	-2.21%
EBITDA Q/Q Growth	184.17%	91.01%	-42.90%	0.00%	-11.04%	24.58%	11.02%	-147.70%	34.45%	5.20%
EBIT Q/Q Growth	15.09%	47.77%	-17.27%	0.00%	-6.09%	13.04%	6.03%	-259.96%	23.49%	4.22%
NOPAT Q/Q Growth	15.09%	47.77%	-17.27%	0.00%	-6.09%	13.04%	20.06%	-288.09%	23.49%	4.22%
Net Income Q/Q Growth	-82.96%	63.91%	9.84%	0.00%	-12.50%	0.48%	15.76%	-274.08%	23.99%	-12.08%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	215.38%
Operating Cash Flow Q/Q Growth	-59.58%	764.86%	-40.05%	0.00%	-3.55%	140.17%	44.40%	-122.74%	-610.57%	105.08%
Free Cash Flow Firm Q/Q Growth	23.64%	97.55%	23.08%	0.00%	41.86%	-364.68%	117.19%	-93.34%	17.24%	72.10%
Invested Capital Q/Q Growth	-22.97%	-58.60%	2.91%	0.00%	-37.89%	-238.51%	53.03%	54.39%	-7.46%	-200.95%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	70.78%	66.69%	65.13%	63.88%	64.41%	63.61%	65.18%	63.06%	62.65%	64.25%
EBITDA Margin	0.73%	-0.90%	-10.05%	-6.92%	-10.38%	-9.55%	-12.56%	-14.32%	-17.13%	-28.05%
Operating Margin	-8.31%	-10.08%	-19.42%	-16.28%	-19.83%	-19.09%	-21.79%	-27.64%	-25.79%	-36.18%
EBIT Margin	-8.31%	-10.08%	-19.42%	-16.28%	-19.83%	-19.09%	-21.79%	-23.51%	-25.79%	-36.18%
Profit (Net Income) Margin	-14.48%	-8.15%	-22.72%	-24.78%	-27.13%	-24.63%	-24.56%	-29.57%	-33.54%	-47.36%
Tax Burden Percent	131.29%	156.55%	132.68%	126.26%	113.14%	130.50%	128.39%	125.75%	116.66%	108.90%
Interest Burden Percent	132.67%	51.63%	88.19%	120.53%	120.93%	98.86%	87.80%	100.00%	111.48%	120.21%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1,330.02%	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1,321.37%	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1,266.46%	0.00%	0.00%	0.00%
Return on Equity (ROE)	-114.48%	0.00%	0.00%	0.00%	-125.88%	-64.41%	-63.56%	-74.82%	-106.51%	-94.21%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Return on Assets (OROA)	-8.14%	0.00%	0.00%	0.00%	-17.82%	-17.72%	-19.08%	-21.03%	-20.27%	-25.33%
Return on Assets (ROA)	-14.18%	0.00%	0.00%	0.00%	-24.38%	-22.86%	-21.51%	-26.45%	-26.37%	-33.17%
Return on Common Equity (ROCE)	-114.48%	0.00%	0.00%	0.00%	-125.88%	-64.41%	-63.56%	-74.82%	-106.51%	-94.20%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.00%	0.00%	0.00%	0.00%	-83.75%	-100.40%	-111.23%	0.00%	-135.22%
Net Operating Profit after Tax (NOPAT)	-2.65	-3.13	-5.99	-5.10	-6.17	-5.82	-6.69	-8.37	-7.95	-10
NOPAT Margin	-5.82%	-7.06%	-13.59%	-11.40%	-13.88%	-13.37%	-15.25%	-19.35%	-18.05%	-25.33%
Net Nonoperating Expense Percent (NNEP)	-8.49%	-1.12%	-10.63%	-14.51%	-12.99%	-10.07%	-8.65%	-7.12%	-8.78%	-10.29%
Return On Investment Capital (ROIC_SIMPLE)	-4.69%	-	-	-	-9.50%	-	-	-	-10.05%	-
Cost of Revenue to Revenue	29.22%	33.31%	34.87%	36.12%	35.59%	36.39%	34.82%	36.94%	37.35%	35.75%
SG&A Expenses to Revenue	23.59%	22.01%	30.47%	26.98%	27.92%	27.02%	28.33%	27.96%	25.47%	27.80%
R&D to Revenue	28.44%	28.06%	27.32%	26.81%	28.64%	28.84%	29.57%	32.65%	32.18%	33.84%
Operating Expenses to Revenue	79.09%	76.77%	84.54%	80.17%	84.24%	82.71%	86.97%	90.69%	88.43%	100.43%
Earnings before Interest and Taxes (EBIT)	-3.79	-4.47	-8.55	-7.29	-8.82	-8.31	-9.56	-10	-11	-15
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	0.34	-0.40	-4.43	-3.10	-4.62	-4.16	-5.51	-6.20	-7.55	-12
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	13.50	8.39	7.51	7.59	9.09	7.45	8.14	6.82	5.29	5.61
Price to Tangible Book Value (P/TBV)	25.13	15.91	14.75	14.15	14.86	11.80	12.29	10.02	7.39	7.39
Price to Revenue (P/Rev)	1.84	0.00	0.00	0.00	1.57	1.32	1.62	1.46	1.36	1.72
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	1.55	0.00	0.00	0.00	1.34	1.10	1.41	1.22	1.06	1.38
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	22.63	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	290.63	10.11	11.35	14.87	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.32	1.37	1.42	1.35	1.14	0.98	0.93	0.90	0.83	0.71
Long-Term Debt to Equity	1.20	1.26	1.33	1.26	1.09	0.00	0.00	0.00	0.69	0.61
Financial Leverage	-1.70	-1.54	-1.28	-1.31	-1.23	-1.16	-0.96	-1.10	-1.21	-1.19
Leverage Ratio	6.67	6.36	6.11	5.69	5.29	4.66	4.14	3.50	3.34	3.24
Compound Leverage Factor	8.85	3.28	5.38	6.85	6.40	4.61	3.63	3.50	3.72	3.89
Debt to Total Capital	56.95%	57.74%	58.72%	57.36%	53.34%	49.43%	48.09%	47.50%	45.23%	41.47%
Short-Term Debt to Total Capital	5.49%	4.37%	4.01%	3.51%	2.48%	49.43%	48.09%	47.50%	7.32%	5.74%
Long-Term Debt to Total Capital	51.46%	53.36%	54.71%	53.85%	50.86%	0.00%	0.00%	0.00%	37.91%	35.74%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	43.05%	42.26%	41.28%	42.64%	46.66%	50.57%	51.91%	52.50%	54.77%	58.53%
Debt to EBITDA	-4.25	0.00	0.00	0.00	-1.56	-4.21	-2.22	-1.60	-0.84	-0.83
Net Debt to EBITDA	6.91	0.00	0.00	0.00	1.82	5.30	2.54	1.99	1.17	1.31
Long-Term Debt to EBITDA	-3.84	0.00	0.00	0.00	-1.48	0.00	0.00	0.00	-0.70	-0.71
Debt to NOPAT	-1.91	0.00	0.00	0.00	-1.28	-1.91	-1.57	-1.36	-0.91	-0.91
Net Debt to NOPAT	3.11	0.00	0.00	0.00	1.50	2.41	1.80	1.69	1.27	1.44
Long-Term Debt to NOPAT	-1.73	0.00	0.00	0.00	-1.22	0.00	0.00	0.00	-0.76	-0.78
Altman Z-Score	-1.31	-2.84	-3.13	-2.93	-1.38	-1.61	-1.25	-1.30	-1.03	-0.67
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.20	1.12	1.10	1.09	1.12	0.86	0.89	0.90	1.22	1.30
Quick Ratio	1.00	0.95	0.92	0.89	0.93	0.72	0.75	0.75	1.05	1.12
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	15	12	6.21	5.05	-2.76	-4.74	1.79	-10	-21	-26
Operating Cash Flow to CapEx	4,313.00%	11,352.13%	-685.90%	-1,232.26%	196.44%	367.26%	-258.09%	-603.25%	-1,461.50%	65.80%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.98	0.00	0.00	0.00	0.90	0.93	0.88	0.89	0.79	0.70
Accounts Receivable Turnover	8.26	0.00	0.00	0.00	6.72	8.03	5.76	9.28	7.29	7.06
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	9.85	0.00	0.00	0.00	9.94	10.49	11.05	11.84	13.70	15.21
Accounts Payable Turnover	3.10	0.00	0.00	0.00	2.69	3.00	2.57	2.67	2.43	2.85
Days Sales Outstanding (DSO)	44.21	0.00	0.00	0.00	54.28	45.48	63.31	39.32	50.05	51.72
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	117.67	0.00	0.00	0.00	135.91	121.64	142.08	136.90	150.26	128.18
Cash Conversion Cycle (CCC)	-73.46	0.00	0.00	0.00	-81.64	-76.16	-78.77	-97.58	-100.21	-76.46
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	-28	-23	-14	-15	-10	-7.43	-2.19	-4.67	-6.83	-6.35
Invested Capital Turnover	-9.33	0.00	0.00	0.00	-20.53	-26.29	87.20	-31.01	-12.55	-11.99
Increase / (Decrease) in Invested Capital	-18	-15	-12	-10	-3.42	-1.08	-8.49	2.06	13	15
Enterprise Value (EV)	277	156	138	151	235	200	251	216	179	231
Market Capitalization	329	203	176	191	276	240	289	259	229	289
Book Value per Share	$0.16	$0.16	$0.16	$0.17	$0.21	$0.23	$0.26	$0.28	$0.33	$0.39
Tangible Book Value per Share	$0.09	$0.09	$0.08	$0.09	$0.13	$0.15	$0.17	$0.19	$0.23	$0.30
Total Capital	57	57	57	59	65	64	68	72	79	88
Total Debt	32	33	33	34	35	31	33	34	36	36
Total Long-Term Debt	29	30	31	32	33	0.00	0.00	0.00	30	31
Net Debt	-52	-47	-38	-40	-41	-40	-38	-43	-50	-58
Capital Expenditures (CapEx)	0.10	0.09	0.23	0.09	0.82	0.45	1.60	1.23	0.40	1.74
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-58	-63	-56	-58	-56	-56	-51	-54	-56	-57
Debt-free Net Working Capital (DFNWC)	23	15	12	11	13	13	19	22	30	36
Net Working Capital (NWC)	20	12	9.83	8.49	12	-18	-14	-12	24	31
Net Nonoperating Expense (NNE)	3.95	0.48	4.02	5.99	5.89	4.91	4.09	4.42	6.82	9.05
Net Nonoperating Obligations (NNO)	-52	-47	-38	-40	-41	-40	-38	-43	-50	-58
Total Depreciation and Amortization (D&A)	4.13	4.07	4.12	4.19	4.20	4.16	4.05	3.98	3.82	3.34
Debt-free, Cash-free Net Working Capital to Revenue	-32.64%	0.00%	0.00%	0.00%	-31.93%	-30.74%	-28.50%	-30.31%	-33.16%	-33.77%
Debt-free Net Working Capital to Revenue	12.87%	0.00%	0.00%	0.00%	7.67%	7.44%	10.47%	12.67%	17.77%	21.40%
Net Working Capital to Revenue	11.13%	0.00%	0.00%	0.00%	6.75%	-9.93%	-7.94%	-6.77%	14.33%	18.39%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.22)	$0.02	$0.07	($0.08)	($0.41)	$0.08	($0.08)	($0.09)	($0.42)	($0.15)
Adjusted Weighted Average Basic Shares Outstanding	147.93M	149.31M	147.61M	144.25M	138.24M	139.19M	136.78M	135.09M	130.37M	132.19M
Adjusted Diluted Earnings per Share	$0.00	$0.00	($0.07)	$0.00	$0.00	$0.08	($0.08)	$0.00	$0.00	$0.15
Adjusted Weighted Average Diluted Shares Outstanding	154.14M	149.70M	148.99M	146.91M	0.00	139.19M	138.49M	136.41M	143.26M	132.19M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	154.14M	149.70M	148.99M	146.91M	0.00	141.41M	138.49M	136.41M	143.26M	133.26M
Normalized Net Operating Profit after Tax (NOPAT)	-2.65	-3.13	-5.99	-5.10	-6.17	-5.82	-6.68	-7.71	-7.95	-9.78
Normalized NOPAT Margin	-5.82%	-7.06%	-13.59%	-11.40%	-13.88%	-13.36%	-15.22%	-17.82%	-18.05%	-23.82%
Pre Tax Income Margin	-11.03%	-5.21%	-17.12%	-19.62%	-23.98%	-18.88%	-19.13%	-23.51%	-28.75%	-43.49%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	-9.42%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions About Kaltura's Financials

When does Kaltura's financial year end?

According to the most recent income statement we have on file, Kaltura's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Kaltura's net income changed over the last 3 years?

Kaltura's net income appears to be on a downward trend, with a most recent value of -$31.32 million in 2024, falling from -$59.35 million in 2021. The previous period was -$46.37 million in 2023. See where experts think Kaltura is headed by visiting Kaltura's forecast page.

What is Kaltura's operating income?

Kaltura's total operating income in 2024 was -$24.10 million, based on the following breakdown:

Total Gross Profit: $119.11 million
Total Operating Expenses: $143.21 million

How has Kaltura revenue changed over the last 3 years?

Over the last 3 years, Kaltura's total revenue changed from $165.02 million in 2021 to $178.72 million in 2024, a change of 8.3%.

How much debt does Kaltura have?

Kaltura's total liabilities were at $156.92 million at the end of 2024, a 2.3% increase from 2023, and a 13.7% increase since 2021.

How much cash does Kaltura have?

In the past 3 years, Kaltura's cash and equivalents has ranged from $33.06 million in 2024 to $143.95 million in 2021, and is currently $33.06 million as of their latest financial filing in 2024.

How has Kaltura's book value per share changed over the last 2 years?

Over the last 2 years, Kaltura's book value per share changed from 0.33 in 2022 to 0.16 in 2024, a change of -49.9%.

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This page (NASDAQ:KLTR) was last updated on 5/31/2025 by MarketBeat.com Staff

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Kaltura (KLTR) Financials

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Kaltura (KLTR) Financials

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