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Kaltura, Inc. KLTR Issuance of common shares and warrants with respect to the business combination

Issuance of common shares and warrants with respect to the business combination at other companies

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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 kltr:StockAndWarrantsIssued.

The official record: Kaltura, Inc.’s 10-K, filed March 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kaltura, Inc.'s issuance of common shares and warrants with respect to the business combination?
Kaltura, Inc. (KLTR) reported issuance of common shares and warrants with respect to the business combination of $577.75K in Q4 2025.
What does issuance of common shares and warrants with respect to the business combination mean?
This represents the value of common shares and warrants issued as consideration in business combinations or strategic acquisitions. It highlights the use of equity as a currency for inorganic growth and the potential dilution impact on existing shareholders.