SequelSEC

KALTURA INC KLTR

Services-Prepackaged Software · CIK 0001432133 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$180.93M
Fiscal year ended 2026-06-30
Operating income
-$2.63M
Fiscal year ended 2026-06-30
Free cash flow
$11.21M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$262.90MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$1.77Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue1.5×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity41.5×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Services-Prepackaged Software filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Current ratio0.72x21th
CapEx / revenue0.4%21th
Revenue YoY growth1.2%28th
FCF margin7.7%35th
R&D / revenue25.4%61th
SBC / revenue9.1%41th
Gross margin70.6%46th
Operating margin-2.7%54th
Net margin-6.7%50th

KALTURA INC (KLTR) reported revenue of $180.93M and net income of -$12.52M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from KALTURA INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Prepackaged Software.

Income

KALTURA INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$180.93M
Cost of revenueUnavailable
Gross profit$130.36M
Operating income-$2.63M
Net income-$12.52M
Research & development$45.78M
Weighted-average diluted sharesUnavailable
Pretax income-$6.30M
Income tax expense$6.21M
Diluted EPSUnavailable
Selling, general & administrative$85.03M
General & administrative$38.88M
Selling & marketing$46.14M

Balance

KALTURA INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$25.96M
Total assets$168.82M
Current assets$75.35M
Total liabilities$167.13M
Current liabilities$134.49M
Total equity incl. NCI$1.69M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$26.64M
Goodwill$47.66M
Long-term debt$26.69M
Accounts payableUnavailable

Cash flow

KALTURA INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$11.63M
Capital expenditures$420.00K
Investing cash flow-$490.00K
Financing cash flow-$20.75M
Net change in cash-$9.48M
Stock-based compensation$15.37M
Common dividends paidUnavailable
Common share repurchases$16.61M
Depreciation & amortization$4.97M

Derived

KALTURA INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$11.21M
Gross margin72.0%
Operating margin-1.5%
FCF margin6.2%
SBC / revenue8.5%
Current ratio0.56x
Revenue YoY growth-0.2%
Net margin-6.9%
R&D / revenue25.3%
CapEx / revenue0.2%
Long-term debt / equity15.77x
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open KLTR in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-05View SEC filing
10-Q · Filed 2026-05-11View SEC filing
10-K · Filed 2026-03-16View SEC filing
10-Q · Filed 2025-11-10View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-08View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.