KVH Industries, Inc. (KVHI)

NASDAQ: KVHI · Real-Time Price · USD

8.76

-0.08 (-0.90%)

At close: Jul 29, 2026, 4:00 PM EDT

8.76

0.00 (0.00%)

After-hours: Jul 29, 2026, 4:10 PM EDT

KVH Industries Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	117.91	111.01	113.83	132.38	138.75	133.91
Revenue Growth	7.22%	-2.48%	-14.01%	-4.59%	3.61%	-15.64%
Gross Profit	30.14	28.02	35.22	37.87	52.5	45.82
Operating Income	-9.05	-11.17	-11.88	-17.35	-5.73	-19.6
Net Income	-6.35	-7.38	-11.05	-15.42	24.03	-9.76
Earnings Per Share	-0.26	-0.38	-0.57	-0.81	1.29	-0.63
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
United States	27.1	24.42	30.73	42.36	51.34	56.24
Singapore	24.25	23.31	23.9	25.15	22.2	17.41
Other International	66.56	63.28	59.19	64.87	65.21	60.26
Total	117.91	111.01	113.83	132.38	138.75	133.91

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	59.15	69.91	50.57	69.77	76.74	24.52
Total Debt	4.29	4.39	1.23	1.08	2.17	3.14
Net Cash (Debt)	54.87	65.52	49.34	68.7	74.57	21.39
Net Cash Growth	15.34%	32.79%	-28.17%	-7.88%	248.66%	-9.99%
Net Cash Per Share	2.83	3.38	2.54	3.59	4.00	1.17

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	10.13	17.11	-13.17	2.53	8.89	2.91
Capital Expenditures	-8.8	-7.36	-7.42	-10.63	-14.39	-18.74
Free Cash Flow	1.33	9.75	-20.59	-8.1	-5.5	-15.83
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	25.56%	25.24%	30.94%	28.61%	37.84%	34.22%
Operating Margin	-7.67%	-10.06%	-10.44%	-13.10%	-4.13%	-14.63%
Pretax Margin	0.88%	-6.77%	-9.34%	-11.41%	-2.49%	-8.70%
Profit Margin	0.90%	-6.65%	-9.71%	-11.65%	-2.88%	-8.62%
FCF Margin	1.13%	8.79%	-18.09%	-6.12%	-3.96%	-11.82%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 29, 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	-	-	-	-	7.92	-
Forward PE	38.09	46.47	75.00	12.18	71.32	165.88
P/FCF Ratio	128.18	13.94	-	-	-	-
PS Ratio	1.45	1.23	0.99	0.78	1.41	1.30