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Kaltura, Inc. KLTR Net debt / EBITDA

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Other financials

Income statement

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Revenue$46.9M+5.5%
Gross profit$34.5M+10.6%
Operating income-$775.0K+71.9%
Net income-$5.5M+28.5%
EPS (diluted)-$0.04+20.0%

Balance sheet

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Cash & equivalents$26.1M-26.7%
Total debt$70.2M+43.8%
Total equity$1.7M-90.0%
Total assets$168.8M-0.4%

Cash flow

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Operating cash flow-$2.0M-174%
CapEx$121.0K-4.0%
Free cash flow-$2.1M-182%

Valuation

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Market cap$266.96M+1.2%
Enterprise value$311.1M+13.0%
P/S1.5×0.0×

Profitability

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Gross margin72%+2.7pp
Operating margin-5.3%-2.1pp
Net margin-6.9%-1.8pp
FCF margin6.2%-2.6pp

Returns & leverage

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Return on equity-134.2%+98.0pp
Debt / equity41.5×+38.6×
Current ratio0.6×-0.6×

Where this comes from

Calculated from Kaltura, Inc.’s reported figures.

net debt/ebitda=45.1×

Based on the most recent quarter.

The source filing: Kaltura, Inc.’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 9:05 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-052959

FAQ

What is Kaltura, Inc.'s net debt / EBITDA?
Kaltura, Inc. (KLTR) reported net debt / EBITDA of 45.1× in Q2 2026.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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