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5-day change | 1st Jan Change | ||
| 1.420 USD | +2.16% |
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-10.13% | -13.41% |
| 05-12 | Kaltura, Inc., Q1 2026 Earnings Call, May 11, 2026 | |
| 05-11 | Kaltura, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2026 | CI |
Projected Income Statement: Kaltura, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 165 | 168.8 | 175.2 | 178.7 | 180.9 | 183.6 | 192.7 |
| Change | - | 2.3% | 3.77% | 2.02% | 1.2% | 1.55% | 4.93% |
| EBITDA 1 | -12.23 | -28.26 | -2.5 | 7.273 | 18.65 | 14.55 | 20.15 |
| Change | - | -131.09% | 91.16% | 390.92% | 156.39% | -21.97% | 38.49% |
| EBIT 1 | -13.64 | -30.31 | -6.663 | 2.686 | 14.33 | 10.25 | 15.5 |
| Change | - | -122.22% | 78.01% | 140.31% | 433.4% | -28.46% | 51.22% |
| Interest Paid 1 | -20.11 | -4.248 | 1.2 | - | -4.047 | -1.8 | - |
| Earnings before Tax (EBT) 1 | -52.78 | -60.63 | -37.46 | -23.66 | -9.01 | -20.2 | -13.3 |
| Change | - | -14.87% | 38.22% | 36.82% | 61.93% | -124.2% | 34.16% |
| Net income 1 | -67.59 | -68.5 | -46.37 | -31.32 | -12.07 | -22.2 | -12.4 |
| Change | - | -1.34% | 32.31% | 32.46% | 61.45% | -83.9% | 44.14% |
| Announcement Date | 23/02/22 | 22/02/23 | 22/02/24 | 20/02/25 | 16/03/26 | - | - |
Forecast Balance Sheet: Kaltura, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net Debt | -105 | -50.2 | -34.7 | 17 | - | - | - |
| Change | - | 52.19% | 30.88% | 148.99% | - | - | - |
| Announcement Date | 23/02/22 | 22/02/23 | 22/02/24 | 20/02/25 | 16/03/26 | - | - |
Cash Flow Forecast: Kaltura, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1.876 | 1.218 | 2.607 | 0.521 | 0.661 | 0.9 | 0.8 |
| Change | - | -35.07% | 114.04% | -80.02% | 26.87% | 36.16% | -11.11% |
| Free Cash Flow (FCF) 1 | -23.99 | -48.05 | -10.91 | 11.71 | 13.88 | 11 | 13 |
| Change | - | -100.31% | 77.29% | 207.35% | 18.51% | -20.75% | 18.18% |
| Announcement Date | 23/02/22 | 22/02/23 | 22/02/24 | 20/02/25 | 16/03/26 | - | - |
Forecast Financial Ratios: Kaltura, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | -7.41% | -16.74% | -1.43% | 4.07% | 10.31% | 7.92% | 10.46% |
| EBIT Margin (%) | -8.26% | -17.95% | -3.8% | 1.5% | 7.92% | 5.58% | 8.04% |
| EBT Margin (%) | -31.99% | -35.91% | -21.38% | -13.24% | -4.98% | -11% | -6.9% |
| Net margin (%) | -40.96% | -40.57% | -26.47% | -17.52% | -6.67% | -12.09% | -6.43% |
| FCF margin (%) | -14.54% | -28.46% | -6.23% | 6.55% | 7.67% | 5.99% | 6.75% |
| FCF / Net Income (%) | 35.49% | 70.15% | 23.53% | -37.4% | -114.98% | -49.55% | -104.84% |
Profitability | |||||||
| ROA | -43.02% | -33.22% | -23.78% | - | - | - | - |
| ROE | - | -65.97% | -125.88% | - | - | -35.7% | -46.4% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | - | - | - | 2.33x | - | - | - |
| Debt / Free cash flow | - | - | - | 1.45x | - | - | - |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | 1.14% | 0.72% | 1.49% | 0.29% | 0.37% | 0.49% | 0.42% |
| CAPEX / EBITDA (%) | -15.34% | -4.31% | -104.28% | 7.16% | 3.54% | 6.19% | 3.97% |
| CAPEX / FCF (%) | -7.82% | -2.54% | -23.9% | 4.45% | 4.76% | 8.18% | 6.15% |
Items per share | |||||||
| Cash flow per share 1 | -0.3111 | -0.3592 | -0.0601 | - | - | - | - |
| Change | - | -15.46% | 83.27% | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 0.6718 | - | 0.2126 | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| EPS 1 | -0.95 | -0.53 | -0.34 | -0.21 | -0.08 | -0.15 | -0.08 |
| Change | - | 44.21% | 35.85% | 38.24% | 61.9% | -87.5% | 46.67% |
| Nbr of stocks (in thousands) | 126,874 | 133,265 | 141,406 | 149,695 | 156,334 | 150,375 | 150,375 |
| Announcement Date | 23/02/22 | 22/02/23 | 22/02/24 | 20/02/25 | 16/03/26 | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | -9.47x | -17.8x |
| PBR | - | - |
| EV / Sales | 1.16x | 1.11x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
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