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KVH Industries (KVHI)
NASDAQ
$9.45+$0.19 (+2.05%)
Price as of Jun 23, 2026 7:49 PM EDT- $188.7MMarket Cap
- 77.94%1-Year Change
- Telecom ServicesIndustry
KVH Industries (KVHI)
$9.45+$0.19 (+2.05%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 98.4M -13.55% | 113.8M -14.01% | 132.4M -4.68% | 138.9M -19.15% | |
Cost of Revenue | 63.7M -72.98% | 235.8M +149.52% | 94.5M +9.54% | 86.3M -22.95% | |
Gross Profit | 34.7M +128.44% | -122.0M -422.17% | 37.9M -28.01% | 52.6M -12.03% | |
Sales and Marketing Expense | 20.4M -2.69% | 21.0M +0.42% | 20.9M -9.92% | 23.2M -25.50% | |
Research and Development Expense | -3.5M -59.04% | -8.4M -10.21% | -9.4M -9.35% | -10.4M -41.64% | |
Depreciation and Amortization Expense | 10.7M -19.57% | 13.3M -1.04% | 13.4M -4.22% | 14.0M -3.91% | |
Total Operating Expenses | 122.2M -2.81% | 125.7M -16.04% | 149.7M +3.59% | 144.5M -23.82% | |
Operating Profit | -11.2M -5.99% | -11.9M -31.49% | -17.3M +206.77% | -5.7M -68.49% | |
Interest Income | 2.6M -15.50% | 3.0M -16.65% | 3.6M +141.94% | 1.5M +70.09% | |
Interest Expense | N/A N/A | N/A N/A | -1,000 -66.67% | -3,000 -94.64% | |
Interest Income and Expense and Net | 2.6M -15.50% | 3.0M -16.63% | 3.6M +142.35% | 1.5M +81.20% | |
Total Nonoperating Income and Expense | 1.1M +161.15% | -1.8M +26.85% | -1.4M -281.87% | 772,000 -89.34% | |
Income before Taxes | -7.5M -29.29% | -10.6M -29.64% | -15.1M +347.13% | -3.4M -65.78% | |
Income Taxes | -131,000 -131.12% | 421,000 +32.39% | 318,000 -41.76% | 546,000 +605.56% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -7.4M -33.17% | -11.0M -28.36% | -15.4M -163.99% | 24.1M +346.86% | |
Net Income from Continuing Operations Applicable to Common | -7.5M -29.29% | -10.6M -31.09% | -15.4M +293.02% | -3.9M -60.25% | |
Basic EPS and Net Income | -0.38 -33.33% | -0.57 -29.63% | -0.81 -162.79% | 1.29 +338.89% | |
Diluted EPS and Net Income | -0.38 -33.33% | -0.57 -29.63% | -0.81 -162.79% | 1.29 +338.89% | |
Basic Weighted Average Shares | 19.4M +0.05% | 19.4M +1.35% | 19.1M +2.67% | 18.6M +2.28% | |
Diluted Weighted Average Shares | 19.4M +0.05% | 19.4M +1.35% | 19.1M +2.67% | 18.6M +2.28% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 69.9M +38.24% | 50.6M +347.78% | 11.3M -46.36% | 21.1M +85.09% | |
Short-Term Investments | N/A N/A | 0 -100.00% | 58.5M +5.02% | 55.7M +323.52% | |
Cash and Cash Equivalents and Short-Term Investments | 69.9M +38.24% | 50.6M -27.52% | 69.8M -9.08% | 76.7M +212.91% | |
Total Current Assets | 117.8M -3.90% | 122.6M +3.16% | 118.8M -9.44% | 131.2M +49.38% | |
Accumulated Depreciation | 47.3M -7.86% | 51.3M -7.80% | 55.7M -10.60% | 62.3M -3.12% | |
Property and Plant and Equipment and Net | 22.0M -18.44% | 27.0M -43.34% | 47.7M -10.24% | 53.1M -11.64% | |
Total Long-Term Assets | 2.2M -28.89% | 3.1M -13.05% | 3.6M -28.17% | 5.0M -25.69% | |
Total Assets | 151.5M -2.31% | 155.1M -10.17% | 172.6M -13.91% | 200.5M +18.80% | |
Income Taxes Payable | 5,000 -66.67% | 15,000 +1,400.00% | 1,000 -98.18% | 55,000 -74.42% | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 16.7M +5.03% | 15.9M -36.44% | 25.0M -35.75% | 38.9M +14.72% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | 6.9M N/A | |
Total Long-Term Liabilities | 3.9M +542.90% | 599,000 +105.84% | 291,000 N/A | 0 -100.00% | |
Total Liabilities | 20.5M +24.67% | 16.5M -34.86% | 25.3M -42.42% | 43.9M +10.19% | |
Retained Earnings | -20.1M +57.90% | -12.8M +648.36% | -1.7M -114.28% | 11.9M +198.12% | |
Total Stockholders Equity | 131.0M -5.51% | 138.6M -5.94% | 147.4M -5.93% | 156.7M +21.46% | |
Total Shares Outstanding | 19.5M -7.38% | 21.1M +2.11% | 20.6M +1.42% | 20.3M +2.42% | |
Cash Flow | |||||
Cash from Operating Activities | 17.1M +229.90% | -13.2M -620.55% | 2.5M -71.55% | 8.9M +205.74% | |
Capital Expenditures | 7.4M -0.84% | 7.4M -30.25% | 10.6M -26.11% | 14.4M -23.21% | |
Cash from Investing Activities | 3.9M -92.58% | 52.4M +456.05% | -14.7M -4,023.73% | 375,000 +105.59% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -1.7M -1,639.09% | 110,000 -95.31% | 2.3M +230.93% | 708,000 -73.23% | |
Financials Ratio | |||||
Gross Margin | 35.26% +132.90% | -107.18% -474.67% | 28.61% -24.47% | 37.88% +8.80% | |
Operating Margin | -11.35% +8.74% | -10.44% -20.33% | -13.10% +221.83% | -4.07% -61.03% | |
Return on Assets | -4.82% -28.57% | -6.74% -18.43% | -8.27% -163.33% | 13.05% +335.54% | |
Return on Equity | -5.48% -29.11% | -7.73% -23.85% | -10.15% -160.12% | 16.88% +325.45% | |
Revenue Growth | -13.55% -3.33% | -14.01% +199.46% | -4.68% -75.56% | -19.15% -333.18% | |
Current Ratio | 7.07 -8.50% | 7.72 +62.31% | 4.76 +40.95% | 3.38 +30.22% | |
Cash Ratio | 4.19 +31.62% | 3.19 +604.44% | 0.45 -16.50% | 0.54 +61.32% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow