Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Revenue | $97.3M | $120M | $165M | $169M | $175M | $179M | $181M |
| Revenue growth | — | 23.7% | 37.0% | 2.3% | 3.8% | 2.0% | 1.2% |
| Gross profit | $61.7M | $72.8M | $103M | $107M | $112M | $119M | $128M |
| Gross margin | 63.4% | 60.4% | 62.2% | 63.3% | 64.1% | 66.6% | 70.6% |
| Operating income | -$2.78M | -$8.49M | -$32.7M | -$56.4M | -$38.7M | -$24.1M | -$4.96M |
| Operating margin | -2.9% | -7.0% | -19.8% | -33.4% | -22.1% | -13.5% | -2.7% |
| Net income | -$15.6M | -$58.8M | -$59.4M | -$68.5M | -$46.4M | -$31.3M | -$12.1M |
| Net margin | -16.0% | -48.8% | -36.0% | -40.6% | -26.5% | -17.5% | -6.7% |
| EPS (diluted) | $1.11 | $2.83 | $0.95 | — | -$0.34 | -$0.21 | -$0.08 |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $370K | $5.80M | -$22.1M | -$46.8M | -$8.30M | $12.2M | $14.5M |
| Capital expenditures | $2.24M | $1.12M | $1.88M | $1.22M | $2.61M | $521K | $661K |
| Free cash flow | -$1.87M | $4.69M | -$24.0M | -$48.0M | -$10.9M | $11.7M | $13.9M |
| Share buybacks | — | — | — | $0.00 | $0.00 | $2.92M | $26.2M |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $26.5M | $27.7M | $144M | $44.6M | $36.7M | $33.1M | $27.5M |
| Total assets | — | $91.0M | $223M | $206M | $184M | $181M | $165M |
| Total liabilities | — | $191M | $138M | $163M | $153M | $157M | $158M |
| Long-term debt | — | $47.2M | $35.8M | $30.0M | $33.0M | $29.2M | $0.00 |
| Shareholders' equity | -$210M | -$261M | $85.3M | $43.3M | $30.3M | $24.4M | $6.33M |
| Retained earnings | — | -$263M | -$323M | -$391M | -$437M | -$469M | -$481M |
| Shares (wtd avg diluted) | — | 24.9M | 71.1M | 130M | 138M | 148M | 153M |
Every figure is extracted from KALTURA INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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