Kaltura's market cap is currently ―. The company's EPS TTM is $-0.335; its P/E ratio is -3.57; Kaltura is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $-0.02. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 44.48M	$ 43.54M	$ 43.88M	$ 40.39M	-
Gross Profit	$ -4.46M	$ 38.70M	$ 43.88M	$ 27.29M	-
EBIT	$ -9.89M	$ -7.43M	$ -7.59M	$ -8.39M	-
EBITDA	$ -8.58M	-	$ -6.44M	$ -7.38M	-
Net Income Common Stockholders	$ -12.07M	$ -10.73M	$ -10.78M	$ 99.34M	-
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 69.38M	$ 69.16M	$ 69.61M	$ 75.97M	$ 85.97M
Total Assets	$ 183.74M	$ 179.52M	$ 188.91M	$ 185.81M	$ 206.17M
Total Debt	$ 54.83M	$ 51.37M	$ 54.02M	$ 56.53M	$ 58.85M
Net Debt	$ -14.55M	$ -17.78M	$ -15.59M	$ -19.43M	$ -27.12M
Total Liabilities	$ 153.42M	$ 147.34M	$ 153.38M	$ 147.84M	$ 162.82M
Stockholders Equity	$ 30.32M	$ 32.18M	$ 35.52M	$ 37.97M	$ 43.35M
Cash Flow	-
Free Cash Flow	$ 786.00K	-	$ -4.87M	$ 1.21M	-
Operating Cash Flow	$ 1.60M	$ 1.66M	$ -4.13M	$ 1.21M	-
Investing Cash Flow	$ -2.66M	$ -6.63M	$ 2.63M	$ 5.08M	-
Financing Cash Flow	$ 3.38M	$ -1.09M	$ -1.26M	$ -922.00K	-

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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