Kaltura, Inc. (KLTR) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 10, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 5, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the KLTR SEC filings page.
Kaltura, Inc. (KLTR) reported $180.9M in revenue over the twelve months to Jun 30, 2026, down 0.2% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Kaltura is nearing operating break-even while modest revenue growth and expanding gross margins are doing more work than balance-sheet strength.
The unusual combination is positive cash generation despite continued net losses: in FY2024 and FY2025, operating cash flow and free cash flow were positive while net losses remained, indicating that noncash charges and working-capital movements are materially separating reported earnings from cash results. With FY2025 capital spending below$1M , that cash conversion is not being achieved through heavy reinvestment.
Margin expansion is outpacing revenue growth. Revenue rose only modestly from FY2023 to FY2025, but gross margin widened from
Liquidity has tightened even as debt disappeared. FY2025 current liabilities exceeded current assets, producing a current ratio of 0.7x, while total equity fell to
Financial Health Signals
Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Kaltura, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Kaltura, Inc. held $62.8M in cash, cash equivalents and investments at the end of fiscal year 2025, and its operations generated $14.5M of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and Kaltura, Inc. scores 86/100 among other emerging companies.
Kaltura, Inc. had 149M shares outstanding at the end of fiscal year 2025, against 154M in fiscal year 2024. Dilution ranks emerging companies on how fast that count has grown over three years, where a slower rise is the better one, and Kaltura, Inc. scores 65/100 among other emerging companies.
Kaltura, Inc. spent $46.0M on research and development in fiscal year 2025, which was 24.8% of its operating costs that year. R&D Intensity ranks emerging companies on the share of operating costs that goes into research, and Kaltura, Inc. scores 57/100 among other emerging companies.
Kaltura, Inc. reported revenue of $180.9M in fiscal year 2025, against $178.7M in fiscal year 2024. Revenue Progress ranks emerging companies on the three-year path of that line, and Kaltura, Inc. scores 46/100 among other emerging companies.
Kaltura, Inc.'s operations generated $14.5M of cash in fiscal year 2025, against $12.2M generated in fiscal year 2024. Burn Trend ranks emerging companies on which way that figure has moved over three years, and Kaltura, Inc. scores 97/100 among other emerging companies.
Kaltura, Inc.'s cash, cash equivalents and investments came to $62.8M at the end of fiscal year 2025, against $158.4M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and Kaltura, Inc. scores 39/100 among other emerging companies.
Kaltura, Inc. scores -2.59, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($201.4M) relative to total liabilities ($158.4M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Kaltura, Inc. passes 7 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
Kaltura, Inc. reported a net loss of $12.1M while generating $14.5M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Kaltura, Inc. reported an operating loss of $5.0M against $2.2M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Kaltura, Inc. generated $46.9M in revenue in Q2 2026. This represents an increase of 5.5% from the same quarter a year earlier. Against the prior quarter it is up 5.1%.
Kaltura, Inc.'s EBITDA was $785K in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 147.2% from the same quarter a year earlier. Against the prior quarter it is up 2342.9%.
Kaltura, Inc. reported -$5.5M in net income in Q2 2026. This represents an increase of 28.5% from the same quarter a year earlier. Against the prior quarter it is down 47.1%.
Kaltura, Inc. earned -$0.04 per diluted share (EPS) in Q2 2026. This represents an increase of 20.0% from the same quarter a year earlier. Against the prior quarter it is down 33.3%.
Cash & Balance Sheet
Kaltura, Inc. recorded an outflow of $2.1M in free cash flow in Q2 2026, representing a cash shortfall after capex. This represents a decrease of 181.9% from the same quarter a year earlier. Against the prior quarter it is down 448.6%.
Kaltura, Inc. held $26.0M in cash against $26.7M in long-term debt as of Q2 2026.
Not reported for Q2 2026.
Margins & Returns
Kaltura, Inc.'s gross margin was 73.7% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 3.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.7 percentage points.
Kaltura, Inc.'s operating margin was -1.7% in Q2 2026, reflecting core business profitability. This is up 4.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.1 percentage points.
Kaltura, Inc.'s net profit margin was -11.8% in Q2 2026, showing the share of revenue converted to profit. This is up 5.6 percentage points from the same quarter a year earlier. Against the prior quarter it is down 3.4 percentage points.
Kaltura, Inc.'s ROE was -327.7% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 281.9 percentage points from the same quarter a year earlier. Against the prior quarter it is down 246.5 percentage points.
Capital Allocation
Kaltura, Inc. invested $12.7M in research and development in Q2 2026. This represents an increase of 9.9% from the same quarter a year earlier. Against the prior quarter it is up 18.4%.
Kaltura, Inc. repurchased no shares in Q2 2026. This represents a decrease of 100.0% from the same quarter a year earlier.
Kaltura, Inc. invested $121K in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 4.0% from the same quarter a year earlier. Against the prior quarter it is up 98.4%.
KLTR Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $46.9M+5.5% | $44.6M-5.0% | $45.5M-0.1% | $43.9M-1.0% | $44.5M+1.0% | $47.0M+4.9% | $45.6M+2.5% | $44.3M+1.7% |
| Cost of Revenue | $12.4M-6.7% | $12.5M-12.1% | $12.6M-5.8% | $13.1M-10.9% | $13.2M-13.8% | $14.2M-11.9% | $13.3M-15.8% | $14.8M-6.9% |
| Gross Profit | $34.5M+10.6% | $32.1M-1.9% | $33.0M+2.2% | $30.7M+4.0% | $31.2M+8.9% | $32.7M+14.4% | $32.3M+12.7% | $29.5M+6.7% |
| R&D Expenses | $12.7M+9.9% | $10.7M-11.2% | $10.9M-16.3% | $11.5M-7.6% | $11.6M-3.8% | $12.1M+0.7% | $13.0M+1.8% | $12.4M-1.0% |
| SG&A Expenses | $8.5M-22.0% | $10.7M+4.3% | $10.7M-0.1% | $8.9M-8.7% | $10.9M-18.8% | $10.3M-14.7% | $10.8M-13.4% | $9.8M-17.1% |
| Operating Income | -$775K+71.9% | -$1.2M+22.4% | $875K+123.1% | -$1.5M+66.3% | -$2.8M+67.8% | -$1.6M+78.4% | -$3.8M+57.0% | -$4.5M+46.3% |
| EBITDA | $785K+147.2% | -$35K+91.1% | $2.0M+177.7% | -$400K+87.5% | -$1.7M+77.1% | -$392K+93.5% | -$2.6M+65.8% | -$3.2M+54.5% |
| Interest Expense | $532K-11.6% | $544K-10.7% | $505K-8.3% | $527K-27.3% | $602K-14.2% | $609K-13.5% | $551K-29.2% | $725K-8.1% |
| Income Tax | $2.5M+480.0% | $2.5M+82.9% | $84K-94.7% | $1.2M-7.3% | $424K-82.8% | $1.3M-41.7% | $1.6M+12.3% | $1.3M-48.0% |
| Net Income | -$5.5M+28.5% | -$3.8M-236.8% | -$575K+91.3% | -$2.6M+27.2% | -$7.8M+22.5% | -$1.1M+89.9% | -$6.6M+45.3% | -$3.6M+66.3% |
| EPS (Basic) | -$0.04+20.0% | -$0.03-200.0% | -$0.15+60.5% | $0.020.0% | -$0.05-171.4% | -$0.01+87.5% | -$0.38+35.6% | $0.02-75.0% |
| EPS (Diluted) | -$0.04+20.0% | -$0.03-200.0% | -$0.15 | $0.020.0% | -$0.05+28.6% | -$0.01 | -$0.38 | $0.02+125.0% |
| Diluted Shares (Avg) | 148M-3.9% | 146M-5.3% | N/A | N/A | 154M | 154M | N/A | N/A |
KLTR Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $168.8M-0.4% | $159.8M-7.5% | $164.7M-9.2% | $172.6M-3.3% | $169.4M-1.1% | $172.8M-0.2% | $181.3M-1.3% | $178.6M-0.5% |
| Current Assets | $75.3M-34.1% | $98.6M-2.8% | $90.7M-25.4% | $112.5M-5.1% | $114.4M+5.6% | $101.4M-3.8% | $121.6M+8.8% | $118.5M+8.7% |
| Cash & Equivalents | $26.0M-26.7% | $58.4M+84.2% | $27.5M-16.8% | $41.5M+12.7% | $35.4M+3.4% | $31.7M+0.4% | $33.1M-9.9% | $36.8M+8.1% |
| Short-Term Investments | $5.3M-85.1% | $3.4M-89.1% | $24.4M-49.5% | $30.7M-24.9% | $35.8M+5.1% | $31.2M-16.3% | $48.3M+47.7% | $40.9M+16.5% |
| Accounts Receivable | $26.6M+25.4% | $17.1M-6.3% | $16.4M-18.1% | $20.3M-10.5% | $21.2M-4.0% | $18.2M+2.1% | $20.0M-14.3% | $22.6M+3.6% |
| Long-Term Investments | $4.2M+2.3% | $0-100.0% | $10.9M+222.1% | $11.9M+433.8% | $4.1M+39.9% | $18.0M+267.1% | $3.4M-42.2% | $2.2M+17.2% |
| Goodwill | $47.7M+330.5% | $25.4M+129.3% | $25.4M+129.6% | $11.1M0.0% | $11.1M0.0% | $11.1M0.0% | $11.1M0.0% | $11.1M0.0% |
| Total Liabilities | $167.1M+9.6% | $155.1M+3.3% | $158.4M+0.9% | $154.9M+0.3% | $152.5M+3.2% | $150.1M+1.5% | $156.9M+2.3% | $154.4M+4.8% |
| Current Liabilities | $134.5M+37.3% | $122.3M+27.7% | $126.5M+24.4% | $100.7M-5.1% | $98.0M-0.5% | $95.8M-1.1% | $101.7M+1.8% | $106.1M-16.5% |
| Non-Current Liabilities | $32.6M-40.1% | $32.8M-39.6% | $31.9M-42.3% | $54.2M+12.1% | $54.5M+10.5% | $54.3M+6.5% | $55.3M+3.3% | $48.3M+138.0% |
| Long-Term Debt | $26.7M+0.3% | $27.8M-0.3% | N/A | $25.3M-16.9% | $26.6M-14.4% | $27.9M-12.1% | $29.2M-11.8% | $30.5M |
| Total Equity | $1.7M-90.0% | $4.6M-79.5% | $6.3M-74.0% | $17.7M-26.5% | $17.0M-27.8% | $22.7M-9.9% | $24.4M-19.6% | $24.1M-25.0% |
| Retained Earnings | -$490.2M-2.6% | -$484.7M-3.1% | -$480.9M-2.6% | -$480.3M-3.9% | -$477.7M-4.2% | -$469.9M-4.8% | -$468.8M-7.2% | -$462.2M-8.6% |
Not reported in any period shown, so not listed: Inventory.
KLTR Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$2.0M-173.5% | $656K+162.7% | $3.6M-15.4% | $9.3M-13.0% | $2.7M+265.5% | -$1.0M+8.6% | $4.3M+169.4% | $10.7M+542.8% |
| Depreciation & Amortization | $1.6M+42.6% | $1.2M+0.3% | $1.1M-8.9% | $1.1M-12.0% | $1.1M-14.5% | $1.2M-9.2% | $1.2M-6.0% | $1.3M+0.5% |
| Stock-Based Compensation | $3.7M-8.6% | $3.8M-17.0% | N/A | $4.1M-28.1% | $4.1M-54.0% | $4.5M-30.6% | N/A | $5.6M-23.5% |
| Capital Expenditures | $121K-4.0% | $61K-79.5% | $127K+27.0% | $111K+18.1% | $126K-46.2% | $297K+219.4% | $100K-87.7% | $94K-53.2% |
| Free Cash Flow | -$2.1M-181.9% | $595K+144.3% | $3.5M-16.4% | $9.2M-13.3% | $2.5M+237.6% | -$1.3M-8.5% | $4.2M+436.0% | $10.6M+624.9% |
| Investing Cash Flow | -$29.3M-412.9% | $31.4M+1299.3% | $178K+102.2% | -$2.8M+53.7% | $9.4M+77.6% | $2.2M+163.9% | -$8.2M-208.9% | -$5.9M+10.3% |
| Financing Cash Flow | -$1.3M+85.5% | -$1.2M+55.3% | -$17.8M-5476.4% | -$520K+79.8% | -$8.7M-1591.5% | -$2.6M-236.0% | $331K-90.2% | -$2.6M-135.5% |
| Share Buybacks | $0-100.0% | $0-100.0% | $16.6M+2317.8% | $0-100.0% | $7.3M+8461.2% | $2.3M | $687K | $2.1M |
Not reported in any period shown, so not listed: Dividends Paid.
KLTR Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 73.7%+3.4pp | 72.0%+2.3pp | 72.4%+1.7pp | 70.0%+3.4pp | 70.2%+5.1pp | 69.7%+5.8pp | 70.8%+6.4pp | 66.7%+3.1pp |
| Operating Margin | -1.7%+4.5pp | -2.7%+0.6pp | 1.9%+10.2pp | -3.4%+6.7pp | -6.2%+13.2pp | -3.4%+12.9pp | -8.3%+11.5pp | -10.1%+9.0pp |
| Net Margin | -11.8%+5.6pp | -8.5%-6.1pp | -1.3%+13.2pp | -6.0%+2.2pp | -17.4%+5.3pp | -2.4%+22.4pp | -14.5%+12.6pp | -8.2%+16.5pp |
| Return on Equity | -327.7%-281.9pp | -81.2%-76.2pp | -9.1%+18.0pp | -14.8%+0.1pp | -45.7%-3.1pp | -4.9%+39.2pp | -27.1%+12.7pp | -14.9%+18.4pp |
| Return on Assets | -3.3%+1.3pp | -2.4%-1.7pp | -0.4%+3.3pp | -1.5%+0.5pp | -4.6%+1.3pp | -0.7%+5.8pp | -3.6%+2.9pp | -2.0%+4.0pp |
| Current Ratio | 0.56-0.6x | 0.81-0.3x | 0.72-0.5x | 1.120.0x | 1.17+0.1x | 1.060.0x | 1.20+0.1x | 1.12+0.3x |
| Debt-to-Equity | 15.77+14.2x | 5.99+4.8x | 25.01+23.8x | 1.43+0.2x | 1.57+0.2x | 1.230.0x | 1.20+0.1x | 1.26+1.3x |
| Asset Turnover | 0.280.0x | 0.280.0x | 0.280.0x | 0.250.0x | 0.260.0x | 0.270.0x | 0.250.0x | 0.250.0x |
| FCF Margin | -4.4%-10.1pp | 1.3%+4.2pp | 7.7%-1.5pp | 20.9%-3.0pp | 5.7%+9.9pp | -2.9%-0.1pp | 9.2%+7.5pp | 23.9%+20.5pp |
Note: The current ratio is below 1.0 (0.72), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Kaltura, Inc. KLTR | FY2025 | $180.9M | -$12.1M | -6.7% | $201.4M | 65/100 |
| SmartRent, Inc. SMRT | FY2025 | $152.3M | -$60.6M | -39.8% | $224.2M | 45/100 |
| ON24, Inc. ONTF | FY2025 | $139.3M | -$28.9M | -20.7% | $348.2M | 67/100 |
| Xperi Inc XPER | FY2025 | $448.1M | -$56.3M | -12.6% | $254.1M | 33/100 |
| Nerdy Inc. NRDY | FY2025 | $179.0M | -$39.9M | -22.3% | $55.8M | 28/100 |
Where Kaltura, Inc. Ranks
Frequently Asked Questions
What is Kaltura, Inc.'s annual revenue?
Kaltura, Inc. (KLTR) reported $180.9M in total revenue for fiscal year 2025. This represents a 1.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Kaltura, Inc.'s revenue growing?
Kaltura, Inc. (KLTR) revenue grew by 1.2% year-over-year, from $178.7M to $180.9M in fiscal year 2025.
Is Kaltura, Inc. profitable?
No, Kaltura, Inc. (KLTR) reported a net income of -$12.1M in fiscal year 2025, with a net profit margin of -6.7%.
What is Kaltura, Inc.'s EBITDA?
Kaltura, Inc. (KLTR) had EBITDA of -$460K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Kaltura, Inc. have?
As of fiscal year 2025, Kaltura, Inc. (KLTR) had $27.5M in cash and equivalents against $0 in long-term debt.
What is Kaltura, Inc.'s gross margin?
Kaltura, Inc. (KLTR) had a gross margin of 70.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Kaltura, Inc.'s operating margin?
Kaltura, Inc. (KLTR) had an operating margin of -2.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Kaltura, Inc.'s net profit margin?
Kaltura, Inc. (KLTR) had a net profit margin of -6.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Kaltura, Inc.'s return on equity (ROE)?
Kaltura, Inc. (KLTR) has a return on equity of -190.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Kaltura, Inc.'s free cash flow?
Kaltura, Inc. (KLTR) generated $13.9M in free cash flow during fiscal year 2025. This represents a 18.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Kaltura, Inc.'s operating cash flow?
Kaltura, Inc. (KLTR) generated $14.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Kaltura, Inc.'s total assets?
Kaltura, Inc. (KLTR) had $164.7M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Kaltura, Inc.'s capital expenditures?
Kaltura, Inc. (KLTR) invested $661K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Kaltura, Inc. spend on research and development?
Kaltura, Inc. (KLTR) invested $46.0M in research and development during fiscal year 2025.
What is Kaltura, Inc.'s current ratio?
Kaltura, Inc. (KLTR) had a current ratio of 0.72 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Kaltura, Inc.'s debt-to-equity ratio?
Kaltura, Inc. (KLTR) had a debt-to-equity ratio of 0.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Kaltura, Inc.'s return on assets (ROA)?
Kaltura, Inc. (KLTR) had a return on assets of -7.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Kaltura, Inc.'s P/E ratio?
Kaltura, Inc. (KLTR) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $201.4M as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Kaltura, Inc.'s price-to-sales ratio?
Kaltura, Inc. (KLTR) trades at 1.1x sales, its market capitalization divided by revenue of $180.9M revenue, trailing 12 months to June 30, 2026. The market capitalization is $201.4M as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Kaltura, Inc.'s Altman Z-Score?
Kaltura, Inc. (KLTR) has an Altman Z-Score of -2.59, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Kaltura, Inc.'s Piotroski F-Score?
Kaltura, Inc. (KLTR) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Kaltura, Inc.'s earnings high quality?
Kaltura, Inc. (KLTR) reported a net loss of $12.1M while generating $14.5M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Kaltura, Inc. cover its interest payments?
Kaltura, Inc. (KLTR) reported an operating loss of $5.0M against $2.2M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Kaltura, Inc.?
Kaltura, Inc. (KLTR) scores 65 out of 100 on our Financial Health Score, indicating strong standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.