Kaltura Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $180.9M+1.2% YoYTTM through 30 Jun 2026
Net Income -$12.5MTTM through 30 Jun 2026
Free Cash Flow $11.2MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 71.0% |
| EBITDA Margin | 1.3% |
| Operating Margin | -2.8% |
| Net Margin | -6.9% |
Returns
-191.1%ROE
-7.4%ROA
Balance Sheet Health
Debt / Equity15.70x
Current Ratio0.56x
Net Debt$603K
Cash & Equivalents$26M
Quality Metrics
Altman Z-Score-2.72
Piotroski F-Score6 / 9
FCF Margin6.2%
Rule of 407.7
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $180.9M
Diluted EPS-$0.08TTMFY2025: $-0.08
Dividend
No dividend
Capital Allocation
R&D Spend$45.8M
Capex Intensity0.2%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Enterprise, Education and Technology (EE&T) | +4.0% | View detailsExpected to benefit from the integration of PathFactory and eSelf.ai conversational AI capabilities. | |
| Media and Telecom (M&T) | -7.0% | View detailsSegment revenue declined primarily due to elevated gross churn experienced throughout 2025. |
Filing Detail Members
This section is available to registered members. Create a free account or sign in to unlock the full breakdown.