Kaltura Inc (KLTR) financials · rev $180.9M
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Kaltura Inc (KLTR) rev $180.9M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $180.9M | $178.7M |
| Cost of Revenue | $53.2M | $59.6M |
| Gross Profit | $127.7M | $119.1M |
| Operating Income | -$4.96M | -$24.1M |
| Net Income | -$12.1M | -$31.3M |
| EPS (Diluted) | -$0.08 | -$0.21 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $164.7M | $181.3M |
| Current Assets | $90.7M | $121.6M |
| Cash & Equivalents | $27.5M | $33.1M |
| PP&E | $12.4M | $16.2M |
| Total Liabilities | $158.4M | $156.9M |
| Current Liabilities | $126.5M | $101.7M |
| Short-term Debt | $29.0M | $3.11M |
| Long-term Debt | N/A | $29.2M |
| Total Debt | $29.0M† | $32.3M† |
| Shareholders' Equity | $6.33M | $24.4M |
| Retained Earnings | -$480.9M | -$468.8M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $14.5M | $12.2M |
| CapEx | $661.0K | $521.0K |
| Investing Cash Flow | $9.05M | -$12.4M |
| Financing Cash Flow | -$29.7M | -$3.53M |
| Net Change in Cash | -$5.54M | -$3.63M |
| Free Cash Flow | $13.9M | $11.7M |
FAQ
What is KLTR P/E and revenue?
Kaltura Inc (KLTR) rev $180.9M.
What is KLTR revenue?
Kaltura Inc last cached revenue is $180.9M (FY2025).
Is KLTR profitable?
Kaltura Inc last cached net income is -$12.1M (FY2025).
What are KLTR total assets?
Kaltura Inc last cached total assets are $164.7M (FY2025).
What is KLTR free cash flow?
Kaltura Inc last cached free cash flow is $13.9M (FY2025).
Not investment advice. Cached statements, not a live tape.