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Kaltura, Inc. KLTR Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin71.2%+3.1pp70.6%+3.9pp70.2%+5.2pp69.4%+5.1pp68.1%+3.8pp
Net margin-8.2%+3.5pp-6.7%+10.8pp-10%+10.7pp-10.5%+14.3pp-11.8%+13.5pp
EBITDA margin-0.8%+6.6pp-1%+9.6pp-2.8%+10.7pp-4.3%+11.4pp-7.4%+9.0pp
Free cash flow margin8.9%7.7%8.1%
Returns
Return on equity-107.8%-18.6pp-78.6%+35.9pp-86.5%+44.1pp-94.4%+54.4pp-89.3%+52.3pp
Return on assets-8.9%+3.5pp-7%+10.2pp-10.3%+10.2pp-11.2%+13.2pp-12.3%+12.6pp
Return on invested capital-20.6%+22.1pp-19.1%+34.7pp-31%+35.5pp-35.4%+37.7pp-42.7%+26.3pp
Efficiency
Asset turnover1.1×0.0×+0.1×0.0×1.1×+0.1×+0.1×
Liquidity
Current ratio0.8×-0.3×0.7×-0.5×1.1×0.0×1.2×+0.1×1.1×0.0×
Quick ratio0.8×-0.3×0.7×-0.5×1.1×0.0×1.2×+0.1×1.1×0.0×
Cash ratio0.5×+0.1×0.2×-0.1×0.4×+0.1×0.4×0.0×0.3×0.0×
Leverage
Debt-to-equity15.6×+13.4×7.3×+5.3×2.7×+0.6×2.9×+0.7×2.1×0.0×
Debt-to-assets0.5×+0.2×0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×
Valuation
Market capitalization$189.47M-37.1%$232.7M-29.3%$222.47M+10.8%$308.77M+78.4%$289.78M+48.8%
Enterprise value$203.31M-35.3%$251.41M-27.4%$228.63M+6.4%$322.03M+68.9%$306.54M+41.7%
Price / sales1.1×-0.6×1.3×-0.6×1.2×+0.1×1.7×+0.7×1.6×+0.5×
Price / book40.8×+23.0×36.7×+23.2×12.5×+4.2×18.2×+10.8×12.8×+5.0×
EV / sales1.1×-0.6×1.4×-0.5×1.3×+0.1×1.8×+0.7×1.7×+0.5×
Free cash flow yield8.3%+3.0pp6%6.6%
Earnings yield-7.8%-1.4pp-5.2%+4.3pp-8.1%+10.2pp-6.2%+19.2pp-7.4%+15.6pp

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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.