FY2025 · ended Dec 31, 2025 · Revenue $180.85M, +1.2% YoY · Filed Mar 16, 2026
Kaltura, Inc. (KLTR) files with the SEC under industry code 7372, Services-Prepackaged Software. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $180.9 million and a net loss of $12.1 million. Free cash flow was $13.9 million. As of Jun 30, 2026 it held $35.5 million in cash and investments and $43.6 million in total debt.
Revenue (TTM)
$180.93M
-0.2% vs year-ago TTM
Net income (TTM)
$-12.52M
+34.4% vs year-ago TTM
Operating cash flow (TTM)
$11.63M
-29.9% vs year-ago TTM
Free cash flow (TTM)
$11.21M
-29.8% vs year-ago TTM
EPS
$-0.08
Dividend per share
None
Shares outstanding
148.74M
-3.5% vs prior year
Net cash
$-8.11M
as of Jun 30, 2026
Operating margin
-1.5%
FY 2026
Company profile
- Industry
- Services-Prepackaged Software (SIC 7372)
- Listed as
- KLTR (Nasdaq)
- Fiscal year ends
- December 31
- Headquarters
- New York, NY
- SEC filer status
- Accelerated filer, Smaller reporting company, Emerging growth company
- SEC CIK
- 1432133
Other Services-Prepackaged Software companies
- Microsoft Corp MSFT
- Palantir Technologies Inc. PLTR
- Oracle Corp ORCL
- Sap SE SAP
- CrowdStrike Holdings, Inc. CRWD
- Shopify Inc. SHOP
- Salesforce, Inc. CRM
- ServiceNow, Inc. NOW
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2022 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $180.9M | $178.7M | $175.2M | $168.8M | $165.0M |
| Operating income | -$5.0M | -$24.1M | -$38.7M | -$56.4M | -$32.7M |
| Net income | -$12.1M | -$31.3M | -$46.4M | -$68.5M | -$59.4M |
| Diluted EPS | -$0.08 | — | — | — | — |
| Operating cash flow | $14.5M | $12.2M | -$8.3M | -$46.8M | -$22.1M |
| Free cash flow | $13.9M | $11.7M | -$10.9M | -$48.0M | -$24.0M |
| Total assets | $164.7M | $181.3M | $183.7M | $206.2M | $223.3M |
| Total liabilities | $158.4M | $156.9M | $153.4M | $162.8M | $138.0M |
| Stockholders' equity | $6.3M | $24.4M | $30.3M | $43.3M | $85.3M |
| Cash and investments | $62.8M | $84.7M | $75.2M | $86.0M | $143.9M |
| Total debt | $46.6M | $50.0M | $54.8M | $59.1M | $39.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Other events
|
Aug 5, 2026 | Aug 5, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 29, 2026 | Jun 29, 2026 |
| 10-Q | Quarterly report | May 11, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations
|
May 11, 2026 | May 11, 2026 |
| 8-K |
Current report
Other events
|
Apr 6, 2026 | Apr 6, 2026 |
All 418 Kaltura, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.