KVHI Earnings & Financial Statements
KVH Industries, Inc.
$6.61
-$0.06(-0.97%)
39
Overall
55
Value
18
Tech
44
Quality
Market Cap
$121.09M
Volume
100.05K
52W Range
$5.09 - $13.00
Target Price
$7.00
KVHI earnings and financial statements: KVH Industries, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
KVHI Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $111.01M | $113.83M | $132.38M | $138.75M | $133.91M |
| Cost of revenue | $82.99M | $78.61M | $94.51M | $86.25M | $88.09M |
| Operating income | -$11.17M | -$11.88M | -$17.34M | -$5.72M | -$19.59M |
| EBITDA | $3.18M | $2.67M | -$1.67M | $9.96M | $3.00M |
| Net income | -$7.38M | -$11.05M | -$15.42M | $24.03M | -$9.76M |
| EPS (diluted) | $-0.38 | $-0.57 | $-0.81 | $2.58 | $-0.54 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $151.50M | $155.08M | $172.63M | $196.25M | $168.79M |
| Total liabilities | $20.52M | $16.46M | $25.26M | $37.82M | $39.82M |
| Shareholders’ equity | $130.98M | $138.63M | $147.37M | $158.44M | $128.98M |
| Cash and equivalents | $69.91M | $50.57M | $11.29M | $21.06M | $11.38M |
| Long-term debt | $3.84M | $569.0K | $289.0K | $636.0K | $1.22M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $17.11M | -$13.17M | $2.53M | $8.89M | $2.91M |
| Capital expenditure | -$7.39M | -$7.49M | -$11.93M | -$14.44M | -$18.80M |
| Free cash flow | $9.72M | -$20.66M | -$9.40M | -$5.55M | -$15.89M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | KVHI | $6.61 | -1.0% | 100.05K |
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