tiprankstipranks
Kaltura (KLTR)
NASDAQ:KLTR
US Market

Kaltura (KLTR) Financial Statements

Compare
121 Followers

Kaltura Financial Overview

Kaltura's market cap is currently $299.03M. The company's EPS TTM is $-0.212; its P/E ratio is ―; Kaltura is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is
gt;-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 178.72M$ 175.17M$ 168.81M$ 165.02M$ 120.44M
Gross Profit$ 119.11M$ 112.23M$ 106.94M$ 102.70M$ 72.78M
Operating Income$ -24.10M$ -35.31M$ -55.14M$ -32.67M$ -4.98M
EBITDA$ -15.92M$ -29.03M$ -52.43M$ -30.95M$ -812.00K
Net Income$ -31.32M$ -46.37M$ -68.50M$ -59.35M$ -58.76M
Balance Sheet
Cash & Short-Term Investments$ 81.33M$ 69.38M$ 85.97M$ 143.95M$ 27.71M
Total Assets$ 181.31M$ 183.74M$ 206.17M$ 223.29M$ 90.95M
Total Debt$ 50.03M$ 54.83M$ 58.85M$ 38.74M$ 50.04M
Net Debt$ 16.97M$ 18.14M$ 14.22M$ -105.21M$ 22.33M
Total Liabilities$ 156.92M$ 153.42M$ 162.82M$ 138.02M$ 191.50M
Stockholders' Equity$ 24.39M$ 30.32M$ 43.35M$ 85.27M$ -100.54M
Cash Flow
Free Cash Flow$ 11.71M$ -12.40M$ -52.80M$ -28.11M$ 2.67M
Operating Cash Flow$ 12.23M$ -8.30M$ -46.83M$ -22.11M$ 5.80M
Investing Cash Flow$ -12.41M$ -1.58M$ -49.76M$ -5.24M$ -2.75M
Financing Cash Flow$ -3.53M$ 109.00K$ -529.00K$ 143.37M$ -1.85M
Currency in USD

Kaltura Earnings and Revenue History

Kaltura Debt to Assets

Kaltura Cash Flow

Kaltura Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis