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Kaltura, Inc. KLTR Enterprise, Education And Technology — D&A

Other segment segments

Media And Telecom
$518K-3.4%

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Other financials

Income statement

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Revenue$44.6M-5.0%
Gross profit$32.1M-1.9%
Operating income-$1.2M+22.4%
Net income-$3.8M-237%
EPS (diluted)-$0.03-200%

Balance sheet

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Cash & equivalents$58.5M+84.0%
Total debt$72.3M+49.0%
Total equity$4.6M-79.5%
Total assets$159.8M-7.5%

Cash flow

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Operating cash flow$656.0K+163%
CapEx$61.0K-79.5%
Free cash flow$595.0K+144%

Valuation

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Market cap$189.47M-37.1%
Enterprise value$203.31M-35.3%
P/S1.1×-0.6×

Profitability

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Gross margin71.2%+3.1pp
Operating margin-5.3%-2.1pp
Net margin-8.2%-1.9pp
FCF margin8.9%+2.4pp

Returns & leverage

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Return on equity-107.8%+28.3pp
Debt / equity15.6×+13.4×
Current ratio0.8×-0.3×

Where this comes from

Reported directly by Kaltura, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OtherDepreciationAndAmortization.

The official record: Kaltura, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kaltura, Inc.'s enterprise, education and technology — D&A?
Kaltura, Inc. (KLTR) reported enterprise, education and technology — D&A of $296K in Q1 2026.
How has Kaltura, Inc.'s enterprise, education and technology — D&A changed year-over-year?
Kaltura, Inc.'s enterprise, education and technology — D&A increased by 31.0% year-over-year, from $226K to $296K.
What does enterprise, education and technology — D&A mean?
Represents the non-cash allocation of costs for tangible and intangible assets specifically utilized by the Enterprise, Education, and Technology segment. This includes the amortization of capitalized software development costs and depreciation of hardware infrastructure supporting the segment's video platforms. It is a key indicator of the capital intensity required to maintain the segment's technological competitive advantage.