Kaltura reported a gross margin of 73.65% and a net margin of -11.82% for the quarter ended Jun 2026. These financial ratios cover 25 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||||
| Gross Margin | 64.71% | 62.68% | 62.97% | 63.58% | 64.25% | 62.65% | 63.06% | 65.18% | 63.61% | 64.41% | 63.88% | 65.13% | 66.69% | 70.78% | 69.67% | 70.22% | 70.05% | 72.43% | 71.95% | 73.65% | |||||
| EBT Margin | -55.03% | -33.02% | -35.57% | -36.36% | -43.49% | -28.75% | -23.51% | -19.13% | -18.88% | -23.98% | -19.62% | -17.12% | -5.21% | -11.03% | 0.48% | -16.48% | -3.23% | -1.08% | -2.93% | -6.58% | |||||
| EBIT Margin | -13.66% | -29.10% | -35.14% | -36.94% | -36.18% | -25.79% | -27.64% | -21.79% | -19.09% | -19.83% | -16.28% | -19.42% | -10.08% | -8.32% | -3.36% | -6.20% | -3.43% | 1.92% | -2.74% | -1.65% | |||||
| EBITDA Margin | -13.66% | -29.10% | -35.14% | -36.94% | -36.18% | -25.79% | -27.64% | -21.79% | -19.09% | -19.83% | -16.28% | -19.42% | -10.08% | -8.32% | -3.36% | -6.20% | -3.43% | 1.92% | -2.74% | -1.65% | |||||
| Operating Margin | -13.66% | -29.10% | -35.14% | -36.94% | -36.18% | -25.79% | -27.64% | -21.79% | -19.09% | -19.83% | -16.28% | -19.42% | -10.08% | -8.32% | -3.36% | -6.20% | -3.43% | 1.92% | -2.74% | -1.65% | |||||
| Net Margin | -62.16% | -37.28% | -40.58% | -41.32% | -47.36% | -33.54% | -29.57% | -24.56% | -24.63% | -27.13% | -24.78% | -22.72% | -8.15% | -14.48% | -2.38% | -17.43% | -5.99% | -1.26% | -8.45% | -11.82% | |||||
| FCF Margin | -16.04% | -28.01% | -51.20% | -56.81% | -0.86% | -13.69% | -19.14% | -11.10% | 3.35% | 1.77% | -2.77% | -4.18% | 23.88% | 9.24% | -2.86% | 5.69% | 20.91% | 7.73% | 0.84% | -5.45% | |||||
| Efficiency | |||||||||||||||||||||||||
| Assets AverageAssets Avg. | 189.80M | 245.38M | 216.30M | 214.23M | 214.98M | 208.49M | 195.99M | 187.36M | 184.21M | 181.63M | 178.41M | 172.19M | 174.94M | 179.94M | 177.05M | 171.12M | 171.04M | 168.66M | 162.23M | 164.29M | |||||
| Invested CapitalInvested Cap. | 160.38M | 123.86M | 116.72M | 104.86M | 93.30M | 79.14M | 106.82M | 101.43M | 95.13M | 64.98M | 61.33M | 59.45M | 59.89M | 56.65M | 58.36M | 52.66M | 53.39M | 64.68M | 60.26M | 54.95M | |||||
| Asset Utilization RatioAsset Util. | 0.83 | 0.67 | 0.78 | 0.79 | 0.78 | 0.81 | 0.87 | 0.92 | 0.95 | 0.96 | 0.99 | 1.03 | 1.02 | 0.99 | 1.02 | 1.06 | 1.06 | 1.07 | 1.10 | 1.10 | |||||
| Leverage & Solvency | |||||||||||||||||||||||||
| Debt Ratio | 0.24 | 0.17 | 0.20 | 0.19 | 0.20 | 0.17 | 0.37 | 0.35 | 0.35 | 0.19 | 0.21 | 0.21 | 0.20 | 0.18 | 0.21 | 0.21 | 0.21 | 0.35 | 0.35 | 0.32 | |||||
| Valuation | |||||||||||||||||||||||||
| Price to EarningsP/E | -39.64 | -15.04 | -13.50 | -14.98 | -14.99 | -15.66 | -20.36 | -27.10 | -22.63 | -23.04 | -17.81 | -17.90 | -56.38 | -50.65 | -259.15 | -39.84 | -85.19 | -421.42 | -48.41 | -35.58 | |||||
| Price to SalesP/S | 24.64 | 5.61 | 5.48 | 6.19 | 7.10 | 5.25 | 6.02 | 6.66 | 5.57 | 6.25 | 4.41 | 4.07 | 4.59 | 7.33 | 6.17 | 6.94 | 5.10 | 5.32 | 4.09 | 4.21 | |||||
| Price to BookP/B | 10.99 | 2.81 | 3.05 | 4.12 | 5.66 | 5.34 | 6.86 | 8.22 | 7.54 | 9.17 | 7.86 | 7.63 | 8.43 | 13.72 | 12.80 | 18.21 | 12.62 | 38.27 | 39.29 | 116.60 | |||||
| Enterprise Value | 879.50M | 95.57M | 108.95M | 169.32M | 199.10M | 145.48M | 184.57M | 222.51M | 173.52M | 208.67M | 128.71M | 110.74M | 125.81M | 253.19M | 227.07M | 237.54M | 151.67M | 190.44M | 120.66M | 165.98M | |||||
| EV to EBIT | -149.75 | -7.69 | -7.43 | -10.92 | -13.41 | -12.80 | -15.43 | -23.27 | -20.87 | -23.66 | -17.65 | -12.95 | -28.17 | -66.75 | -143.99 | -86.16 | -100.84 | 217.89 | -98.58 | -214.17 | |||||
| EV to EBITDA | -149.75 | -7.69 | -7.43 | -10.92 | -13.41 | -12.80 | -15.43 | -23.27 | -20.87 | -23.66 | -17.65 | -12.95 | -28.17 | -66.75 | -143.99 | -86.16 | -100.84 | 217.89 | -98.58 | -214.17 | |||||
| Market Capitalization | 1,059.24M | 239.52M | 228.49M | 259.87M | 291.48M | 231.45M | 260.53M | 292.12M | 242.68M | 278.05M | 197.57M | 179.05M | 203.52M | 334.53M | 289.98M | 308.74M | 223.87M | 242.32M | 182.47M | 197.28M | |||||
| Price to FCFP/FCF | -153.65 | -20.02 | -10.70 | -10.90 | -828.08 | -38.37 | -31.45 | -59.97 | 166.33 | 353.75 | -159.46 | -97.36 | 19.24 | 79.40 | -215.76 | 121.98 | 24.41 | 68.82 | 487.87 | -77.15 | |||||
| EV to FCF | -127.57 | -7.99 | -5.10 | -7.10 | -565.63 | -24.12 | -22.28 | -45.68 | 118.93 | 265.49 | -103.88 | -60.22 | 11.89 | 60.10 | -168.95 | 93.85 | 16.54 | 54.09 | 322.62 | -64.91 | |||||
| EV to CFO | -154.98 | -8.90 | -5.56 | -7.51 | 173.89 | -24.89 | -24.83 | -53.85 | 104.53 | 130.34 | -112.31 | -69.00 | 11.79 | 58.70 | -216.87 | 89.40 | 16.34 | 52.20 | 183.93 | -84.99 | |||||
| Return Ratios | |||||||||||||||||||||||||
| Return on Sales [ROS]ROS | -13.66% | -29.10% | -35.14% | -36.94% | -36.18% | -25.79% | -27.64% | -21.79% | -19.09% | -19.83% | -16.28% | -19.42% | -10.08% | -8.32% | -3.36% | -6.20% | -3.43% | 1.92% | -2.74% | -1.65% | |||||
| Return on Capital Employed [ROCE]ROCE | -26.31% | -22.18% | -31.25% | -41.53% | -51.38% | -56.57% | -75.54% | -85.82% | -72.05% | -47.30% | -41.71% | -44.74% | -42.32% | -30.79% | -22.63% | -17.21% | -13.70% | -11.77% | -11.56% | -8.82% | |||||
| Return on Invested Capital [ROIC]ROIC | 104.52% | -25.85% | -36.29% | -48.57% | -65.06% | -73.88% | -66.40% | -53.98% | -52.14% | -59.77% | -66.64% | -68.07% | -61.27% | -54.73% | -46.57% | -29.99% | -24.26% | -11.27% | -10.31% | -9.06% | |||||
| Return on Assets [ROA]ROA | -42.02% | -24.19% | -28.07% | -35.17% | -32.40% | -32.85% | -32.84% | -30.85% | -26.64% | -25.53% | -25.04% | -25.49% | -21.02% | -17.40% | -12.05% | -11.15% | -10.58% | -7.16% | -9.07% | -7.62% |