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KVH Industries (KVHI) is a Information Technology company in the Russell 2000. Latest news and coverage below.
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $176.1M | $160.1M | $153.0M | $157.9M | $158.7M | $133.9M | $138.8M | $132.4M | $113.8M | $111.0M |
| Growth (year over year) | −4.6% | −9.1% | −4.4% | +3.2% | +0.5% | −15.6% | +3.6% | −4.6% | −14.0% | −2.5% |
| Gross profit | $129.8M | $122.6M | — | — | — | — | — | — | — | — |
| Gross margin | 73.7% | 76.6% | — | — | — | — | — | — | — | — |
| Operating income | −$1.32M | −$8.76M | −$10.6M | −$21.1M | −$22.9M | −$19.6M | −$5.72M | −$17.3M | −$11.9M | −$11.2M |
| Operating margin | −0.8% | −5.5% | −7.0% | −13.4% | −14.5% | −14.6% | −4.1% | −13.1% | −10.4% | −10.1% |
| Net income | −$7.52M | −$11.0M | −$8.23M | $33.3M | −$21.9M | −$9.76M | $24.0M | −$15.4M | −$11.0M | −$7.38M |
| Net margin | −4.3% | −6.9% | −5.4% | 21.1% | −13.8% | −7.3% | 17.3% | −11.6% | −9.7% | −6.7% |
| EPS (diluted) | −$0.47 | −$0.67 | −$0.48 | $1.90 | −$1.24 | −$0.54 | $1.29 | −$0.81 | −$0.57 | −$0.38 |
| Balance sheet | ||||||||||
| Cash and equivalents | $26.4M | $34.6M | $15.2M | $18.4M | $12.6M | $11.4M | $21.1M | $11.3M | $50.6M | $69.9M |
| Total assets | $199.8M | $205.6M | $187.7M | $199.4M | $183.6M | $168.8M | $196.3M | $172.6M | $155.1M | $151.5M |
| Total liabilities | $93.3M | $102.7M | $88.1M | $49.4M | $51.7M | $39.8M | $37.8M | $25.3M | $16.5M | $20.5M |
| Long-term debt | $50.2M | $44.6M | $19.4M | $0 | $1.94M | $0 | — | — | — | — |
| Shareholders' equity | $106.5M | $105.7M | $99.5M | $150.0M | $131.9M | $130.8M | $158.4M | $147.4M | $138.6M | $131.0M |
| Cash flow | ||||||||||
| Operating cash flow | $18.7M | $11.5M | $5.18M | −$14.2M | −$3.08M | $2.91M | $8.89M | $2.53M | −$13.2M | $17.1M |
| Capital expenditure | $5.63M | $12.8M | $15.9M | $12.5M | $14.1M | $18.7M | $14.4M | $10.6M | $7.42M | $7.36M |
| Free cash flow | $13.1M | −$1.26M | −$10.7M | −$26.7M | −$17.1M | −$15.8M | −$5.50M | −$8.10M | −$20.6M | $9.75M |
| Share buybacks | — | — | — | $1.30M | $390.0K | $0 | $0 | $239.0K | $0 | $1.74M |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $29.0M | $26.9M | $25.4M | $26.6M | $28.5M | $30.5M | $32.3M | $33.7M |
| Growth (year over year) | −12.7% | −14.4% | −13.2% | −7.1% | −1.8% | +13.4% | +27.2% | +26.7% |
| Operating income | −$1.99M | −$3.21M | −$2.24M | −$370.0K | −$7.63M | −$927.0K | −$118.0K | −$76.0K |
| Operating margin | −6.9% | −11.9% | −8.8% | −1.4% | −26.8% | −3.0% | −0.4% | −0.2% |
| Net income | −$1.20M | −$4.31M | −$1.71M | $930.0K | −$6.93M | $331.0K | $588.0K | $163.0K |
| Net margin | −4.1% | −16.0% | −6.7% | 3.5% | −24.4% | 1.1% | 1.8% | 0.5% |
| EPS (diluted) | −$0.06 | −$0.23 | −$0.09 | $0.05 | −$0.36 | $0.02 | $0.03 | $0.01 |
| Balance sheet | ||||||||
| Cash and equivalents | $14.4M | $50.6M | $48.6M | $55.9M | $72.8M | $69.9M | $59.2M | $57.7M |
| Total assets | $166.7M | $155.1M | $151.4M | $152.0M | $150.3M | $151.5M | $154.6M | $151.0M |
| Total liabilities | $24.0M | $16.5M | $13.6M | $13.7M | $19.2M | $20.5M | $23.0M | $20.6M |
| Shareholders' equity | $142.7M | $138.6M | $137.8M | $138.4M | $131.0M | $131.0M | $131.5M | $130.4M |
| Cash flow | ||||||||
| Operating cash flow | $1.88M | $403.0K | −$1.28M | $5.10M | $9.90M | $3.39M | −$8.26M | $1.88M |
| Capital expenditure | $1.47M | $847.0K | $1.15M | $2.35M | $1.51M | $2.34M | $2.59M | $1.21M |
| Free cash flow | $419.0K | −$444.0K | −$2.43M | $2.75M | $8.38M | $1.05M | −$10.8M | $672.0K |
| Share buybacks | $0 | $0 | $163.0K | $1.09M | $116.0K | $371.0K | $206.0K | $2.32M |
From KVH Industries's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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