KVH Industries, Inc. (KVHI)
NASDAQ: KVHI · Real-Time Price · USD
7.31
-0.08 (-1.09%)
Sep 28, 2026, 9:57 AM EDT - Market open
KVH Industries Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 125.01 | 111.01 | 113.83 | 132.38 | 138.75 | 133.91 |
Revenue Growth | 15.83% | -2.48% | -14.01% | -4.59% | 3.61% | -15.64% |
Gross Profit Gross Profit Growth | 31.34 | 28.02 | 36.12 | 37.87 | 52.5 | 45.82 |
Operating Income Operating Income Growth | -8.75 | -11.17 | -6.95 | -11.36 | -5.73 | -19.6 |
Net Income Net Income Growth | -5.85 | -7.38 | -11.05 | -15.42 | 24.03 | -9.76 |
Earnings Per Share EPS Growth | -0.30 | -0.38 | -0.57 | -0.81 | 1.29 | -0.54 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Other International Other International Growth | 72.36 | 63.28 | 59.19 | 64.87 | 65.21 | 60.26 |
United States United States Growth | 26.26 | 24.42 | 30.73 | 42.36 | 51.34 | 56.24 |
Singapore Singapore Growth | 26.39 | 23.31 | 23.9 | 25.15 | 22.2 | 17.41 |
Total Total Growth | 125.01 | 111.01 | 113.83 | 132.38 | 138.75 | 133.91 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 57.72 | 69.91 | 50.57 | 69.77 | 76.74 | 24.52 |
Total Debt Total Debt Growth | 4.66 | 4.39 | 1.23 | 1.08 | 2.17 | 3.16 |
Net Cash (Debt) Net Cash Growth | 53.07 | 65.52 | 49.34 | 68.7 | 74.57 | 21.37 |
Net Cash Growth | -3.02% | 32.79% | -28.17% | -7.88% | 249.02% | -10.09% |
Net Cash Per Share Net Cash Per Share Growth | 2.74 | 3.38 | 2.54 | 3.59 | 4.00 | 1.17 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 6.91 | 17.11 | -13.17 | 2.53 | 8.89 | 2.91 |
Capital Expenditures CapEx Growth | -7.65 | -7.36 | -7.42 | -10.63 | -14.39 | -18.74 |
Free Cash Flow Free Cash Flow Growth | -0.74 | 9.75 | -20.59 | -8.1 | -5.5 | -15.83 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 25.06% | 25.24% | 31.73% | 28.61% | 37.84% | 34.22% |
Operating Margin | -7.00% | -10.06% | -6.10% | -8.58% | -4.13% | -14.63% |
Pretax Margin | -4.63% | -6.77% | -9.34% | -11.41% | -2.49% | -8.70% |
Profit Margin | -4.68% | -6.65% | -9.71% | -11.65% | 17.32% | -7.29% |
FCF Margin | -0.60% | 8.79% | -18.09% | -6.12% | -3.96% | -11.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | 8.16 | - |
Forward PE | 20.53 | 46.47 | 75.00 | 12.18 | 71.32 | 165.88 |
P/FCF Ratio | - | 13.99 | - | - | - | - |
PS Ratio | 1.07 | 1.23 | 0.99 | 0.78 | 1.41 | 1.30 |