Skip to content

Kaltura, Inc. KLTR Severance pay fund

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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 kltr:SeverancePayFund.

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

Ask your AI about Kaltura, Inc.'s severance pay fund.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Kaltura, Inc.'s severance pay fund?
Kaltura, Inc. (KLTR) reported severance pay fund of $2.24M in Q1 2026.
How has Kaltura, Inc.'s severance pay fund changed year-over-year?
Kaltura, Inc.'s severance pay fund increased by 26.3% year-over-year, from $1.77M to $2.24M.
What is the long-term trend for Kaltura, Inc.'s severance pay fund?
Over 5 years (2020 to 2025), Kaltura, Inc.'s severance pay fund has grown at a 3.7% compound annual growth rate (CAGR), from $1.67M to $2M.