Kaltura, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue44.6M45.5M43.9M44.5M47.0M45.6M44.3M44.0M
Cost of Goods Sold12.7M12.6M13.1M13.2M14.2M13.3M14.8M15.4M
Gross Profit31.9M33.0M30.7M31.2M32.7M32.3M29.5M28.7M
R&D Expenses11.7M10.9M11.5M11.6M12.1M13.0M12.4M12.0M
Operating Expenses33.4M31.6M31.4M34.0M34.3M36.1M34.0M37.2M
Operating Income-1.5M1.4M-700K-2.8M-1.6M-3.8M-4.5M-8.6M
Other Income / Gains177K-1.9M-719K-4.6M1.8M-1.2M2.2M1.0M
Net Income-3.8M-575K-2.6M-7.8M-1.1M-6.6M-3.6M-10.0M
EPS (Diluted)-0.026-0.0040.02-0.0510.01-0.044-0.024-0.068
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.7160.7240.700.7020.6970.7080.6670.651
General And Administrative Expenses10.7M18.8M18.0M19.9M19.7M-18.1M9.8M22.8M
Selling And Marketing Expenses11.8M1.9M2.0M2.5M2.6M41.2M11.8M2.4M
Selling General And Administrative Expenses22.6M20.7M19.9M22.4M22.2M23.1M21.6M25.2M
Other Expenses-900K0000000
Cost And Expenses46.1M44.1M44.6M47.2M48.6M49.4M48.8M52.6M
Interest Income540K601K751K737K896K902K741K790K
Interest Expense621K506K527K5.3M665K668K725K848K
Depreciation And Amortization1.2M1.1M1.1M1.1M1.2M1.2M1.3M1.3M
Ebitda-297K1.1M212K-5.6M2.0M-3.3M-327K-5.6M
Ebitdaratio-0.0070.0250.005-0.1270.043-0.071-0.007-0.126
Operating Income Ratio-0.0330.031-0.016-0.062-0.034-0.083-0.101-0.194
Income Before Tax-1.3M-491K-1.4M-7.3M226K-5.0M-2.3M-7.5M
Income Before Tax Ratio-0.029-0.011-0.032-0.1650.005-0.11-0.052-0.171
Income Tax Expense2.5M84K1.2M424K1.3M1.6M1.3M2.5M
Net Income Ratio-0.084-0.013-0.06-0.174-0.024-0.145-0.081-0.227
Epsdiluted-0.026-0.0040.02-0.0510.01-0.044-0.024-0.068
Weighted Average Shs Out145.8M149.4M154.8M153.5M154.0M147.9M149.3M147.6M
Weighted Average Shs Out Dil145.8M149.4M154.8M153.5M154.0M147.9M149.3M147.6M