The Tip Desk

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

YearRevenueFCFMargin
FY2025$180.9M$13.9M7.7%
FY2024$178.7M$11.7M6.6%
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.

Earnings

Other Coverage