Kaltura Inc

Name: Kaltura Inc standardized financial statements, quarterly
Creator: Listed

KLTRNasdaqCIK 1432133TechnologyFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$46.9m, Q2 FY2026

Operating income−$775.0k, Q2 FY2026

Net income−$5.5m, Q2 FY2026

Kaltura Inc, income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	43.5	44.5	44.8	44.0	44.3	45.6	47.0	44.5	43.9	45.5	44.6	46.9
Cost of revenue	$m	15.8	15.8	16.2	15.4	14.8	13.3	14.2	13.2	13.1	12.6	12.5	12.4
Gross profit	$m	27.7	28.6	28.6	28.7	29.5	32.3	32.7	31.2	30.7	33.0	32.1	34.5
Research and development	$m	12.6	12.7	12.0	12.0	12.4	13.0	12.1	11.6	11.5	10.9	10.7	12.7
Operating income	$m	(8.3)	(8.8)	(7.3)	(8.6)	(4.5)	(3.8)	(1.6)	(2.8)	(1.5)	0.9	(1.2)	(0.8)
Interest expense	$m	0.8	0.8	0.7	0.7	0.7	0.6	0.6	0.6	0.5	0.5	0.5	0.5
Income tax	$m	2.5	1.4	2.3	2.5	1.3	1.6	1.3	0.4	1.2	0.1	2.5	2.5
Net income	$m	(10.7)	(12.1)	(11.1)	(10.0)	(3.6)	(6.6)	(1.1)	(7.8)	(2.6)	(0.6)	(3.8)	(5.5)
Diluted EPS	$ per share	(0.08)	not reported	not reported	(0.07)	0.02	not reported	(0.01)	(0.05)	0.02	not reported	(0.03)	(0.04)
Basic EPS	$ per share	0.08	not reported	(0.08)	0.07	0.02	not reported	(0.01)	(0.05)	0.02	not reported	(0.03)	(0.04)

Balance sheet

Cash and equivalents$26.0m, Q2 FY2026

Long-term debt$26.7m, Q2 FY2026

Shareholders' equity$1.7m, Q2 FY2026

Kaltura Inc, balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	34.1	36.7	31.6	34.3	36.8	33.1	31.7	35.4	41.5	27.5	58.4	26.0
Current assets	$m	109	112	105	108	119	122	101	114	112	90.7	98.6	75.3
Total assets	$m	180	184	173	171	179	181	173	169	173	165	160	169
Current liabilities	$m	127	99.9	96.9	98.5	106	102	95.8	98.0	101	126	122	134
Total liabilities	$m	147	153	148	148	154	157	150	152	155	158	155	167
Long-term debt	$m	0.0	33.0	31.7	31.1	30.5	29.2	27.9	26.6	25.3	0.0	27.8	26.7
Current portion of debt	$m	31.5	1.6	2.1	2.3	2.5	3.1	3.8	4.4	5.0	29.0	27.8	26.6
Shareholders' equity	$m	32.2	30.3	25.1	23.5	24.1	24.4	22.7	17.0	17.7	6.3	4.6	1.7

Cash flow

Operating cash flow−$2.0m, Q2 FY2026

Capital expenditure$121.0k, Q2 FY2026

Share repurchases$0, Q2 FY2026

Kaltura Inc, cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	1.7	1.6	(1.1)	(1.6)	10.7	4.3	(1.0)	2.7	9.3	3.6	0.7	(2.0)
Capital expenditure	$m	0.2	0.8	0.1	0.2	0.1	0.1	0.3	0.1	0.1	0.1	0.1	0.1
Share repurchases	$m	0.0	0.0	0.0	0.1	2.1	0.7	2.3	7.3	0.0	16.6	0.0	0.0

Diluted shares (weighted)147.58m, Q2 FY2026

Kaltura Inc, shares, quarterly
Line item	Unit	period not labelled2020-06-30	period not labelled2021-03-31	Q2 FY20212021-06-30	Q3 FY20212021-09-30	Q1 FY20222022-03-31	Q2 FY20222022-06-30	Q3 FY20222022-09-30	Q3 FY20232023-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	25.2	25.7	32.8	103	128	130	132	139	154	154	146	148

Shares outstanding: 152.55m at Aug 3, 2026, from the cover of the 10-Q filed Aug 5, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:39 ET. Listed shows no prices and gives no investment advice.