Kaltura's market cap is currently $395.20M. The company's EPS TTM is $-0.254; 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 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 175.17M	$ 168.81M	$ 165.02M	$ 120.44M	$ 97.35M
Gross Profit	$ 112.23M	$ 106.94M	$ 102.70M	$ 72.78M	$ 61.73M
Operating Income	$ -35.31M	$ -55.14M	$ -32.67M	$ -4.98M	$ -3.08M
EBITDA	$ -29.03M	$ -52.43M	$ -30.95M	$ -812.00K	$ -4.75M
Net Income	$ -46.37M	$ -68.50M	$ -59.35M	$ -58.76M	$ -15.57M
Balance Sheet
Cash & Short-Term Investments	$ 69.38M	$ 85.97M	$ 143.95M	$ 27.71M	$ 26.54M
Total Assets	$ 183.74M	$ 206.17M	$ 223.29M	$ 90.95M	$ 72.82M
Total Debt	$ 54.83M	$ 58.85M	$ 38.74M	$ 50.04M	$ 51.80M
Net Debt	$ 18.14M	$ 14.22M	$ -105.21M	$ 22.33M	$ 25.26M
Total Liabilities	$ 153.42M	$ 162.82M	$ 138.02M	$ 191.50M	$ 125.63M
Stockholders' Equity	$ 30.32M	$ 43.35M	$ 85.27M	$ -100.54M	$ -52.81M
Cash Flow
Free Cash Flow	$ -12.40M	$ -52.80M	$ -28.11M	$ 2.67M	$ -2.36M
Operating Cash Flow	$ -8.30M	$ -46.83M	$ -22.11M	$ 5.80M	$ 370.00K
Investing Cash Flow	$ -1.58M	$ -49.76M	$ -5.24M	$ -2.75M	$ -2.73M
Financing Cash Flow	$ 109.00K	$ -529.00K	$ 143.37M	$ -1.85M	$ 300.00K

Currency in USD

Kaltura Earnings and Revenue History

Income Statement >

Kaltura Debt to Assets

Balance Sheet >

Kaltura Cash Flow

Cash Flow >

Kaltura Forecast EPS vs Actual EPS

Earnings >

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