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Kaltura, Inc. KLTR Media And Telecom — D&A

Other segment segments

Enterprise, Education And Technology
$296K+31.0%

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ASSTMedical Device — D&A
$32K

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 media and telecom — D&A?
Kaltura, Inc. (KLTR) reported media and telecom — D&A of $518K in Q1 2026.
How has Kaltura, Inc.'s media and telecom — D&A changed year-over-year?
Kaltura, Inc.'s media and telecom — D&A decreased by 3.4% year-over-year, from $536K to $518K.
What does media and telecom — D&A mean?
This metric represents the non-cash allocation of costs for tangible and intangible assets specifically utilized by the Media and Telecom segment. It reflects the capital intensity and the aging profile of the technology infrastructure supporting these customers.