KALTURA INC
Company Stats
- Market Cap
- $195.3M
- as of Sep 30, 2026
- Shares Outstanding
- 152.6M
- Free Float
- 63.5%
Income Statement
- Revenue
- $180.9M
- Operating Income
- -$5.0M
- Net Income
- -$12.1M
- EBITDA
- -$460,000
- Revenue Growth, 3Y
- 2.3%
- FCF Margin, 3Y Avg
- 2.7%
- FCF Margin, Worst Year
- -6.2%
Cash Flow
- Free Cash Flow
- $13.9M
- FCF Yield
- 7.1%
- Owner FCF Yield
- -1.3%
Balance Sheet
- Cash & Equivalents
- $27.5M
Returns & Capital
- Share Repurchases
- $26.2M
- Buyback Yield, 3Y Avg
- 5.0%
- SBC, 3Y Avg
- $24.2M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $180.9M | $13.9M | 7.7% |
| FY2024 | $178.7M | $11.7M | 6.6% |
| FY2023 | $175.2M | -$10.9M | -6.2% |
| FY2022 | $168.8M | -$48.0M | -28.5% |
| FY2021 | $165.0M | -$24.0M | -14.5% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 11, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.