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Kaltura, Inc. KLTR Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin71.2%+0.6pp70.6%+0.4pp70.2%+0.8pp69.4%+1.2pp68.1%+1.5pp
Net margin-8.2%-1.6pp-6.7%+3.3pp-10%+0.5pp-10.5%+1.3pp-11.8%+5.7pp
EBITDA margin-0.8%+0.2pp-1%+1.8pp-2.8%+1.5pp-4.3%+3.1pp-7.4%+3.2pp
Free cash flow margin8.9%+1.2pp7.7%-0.4pp8.1%-0.8pp8.8%+2.4pp6.4%-0.1pp
Returns
Return on equity-107.8%-29.2pp-78.6%+7.9pp-86.5%+7.9pp-94.4%-5.1pp-89.3%+25.2pp
Return on assets-8.9%-1.9pp-7%+3.3pp-10.3%+0.9pp-11.2%+1.1pp-12.3%+4.8pp
Return on invested capital-20.6%-1.6pp-19.1%+11.9pp-31%+4.4pp-35.4%+7.3pp-42.7%+11.1pp
Efficiency
Asset turnover1.1×0.0×0.0×0.0×1.1×0.0×+0.1×
Liquidity
Current ratio0.8×+0.1×0.7×-0.4×1.1×-0.1×1.2×+0.1×1.1×-0.1×
Quick ratio0.8×+0.1×0.7×-0.4×1.1×-0.1×1.2×+0.1×1.1×-0.1×
Cash ratio0.5×+0.3×0.2×-0.2×0.4×+0.1×0.4×0.0×0.3×0.0×
Leverage
Debt-to-equity15.6×+8.3×7.3×+4.6×2.7×-0.2×2.9×+0.7×2.1×+0.1×
Debt-to-assets0.5×+0.2×0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×
Per Share
Book value per share$0.03-23.2%$0.04$0.15-10.8%
Valuation
Market capitalization$189.47M-37.1%$232.7M+4.6%$222.47M-28.0%$308.77M+6.6%$289.78M-12.0%
Enterprise value$203.31M-35.3%$251.41M+10.0%$228.63M-29.0%$322.03M+5.1%$306.54M-11.5%
Price / sales1.1×-0.6×1.3×+0.1×1.2×-0.5×1.7×+0.1×1.6×-0.2×
Price / book40.8×+23.0×36.7×+24.2×12.5×-5.7×18.2×+5.4×12.8×-0.7×
EV / sales1.1×-0.6×1.4×+0.1×1.3×-0.5×1.8×+0.1×1.7×-0.2×
Free cash flow yield8.3%+3.0pp6%-0.6pp6.6%+1.4pp5.2%+1.2pp4%+0.4pp
Earnings yield-7.8%-1.4pp-5.2%+2.9pp-8.1%-2.0pp-6.2%+1.2pp-7.4%+2.1pp

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Questions, answered.

What are Kaltura, Inc.'s profit margins?
Kaltura, Inc. (KLTR) runs a 71.2% gross margin and a -5.3% operating margin, with a -8.2% net margin.
Where do Kaltura, Inc.'s ratios come from?
Every ratio is computed from Kaltura, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.