KVH Industries, Inc. (KVHI)
NASDAQ: KVHI · Real-Time Price · USD
9.24
-0.04 (-0.43%)
Jul 9, 2026, 1:33 PM EDT - Market open
KVH Industries Income Statement
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 | 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 |
| 117.91 | 111.01 | 113.83 | 132.38 | 138.75 | 133.91 | |
Revenue Growth (YoY) | 7.22% | -2.48% | -14.01% | -4.59% | 3.61% | -15.64% |
Cost of Revenue | 87.77 | 82.99 | 78.61 | 94.51 | 86.25 | 88.09 |
Gross Profit | 30.14 | 28.02 | 35.22 | 37.87 | 52.5 | 45.82 |
Selling, General & Admin | 36.19 | 35.74 | 37.53 | 39.82 | 47.85 | 54.35 |
Research & Development | 3 | 3.46 | 8.44 | 9.4 | 10.37 | 11.07 |
Other Operating Expenses | - | - | 1.14 | 5.99 | - | - |
Total Operating Expenses | 39.19 | 39.19 | 47.1 | 55.21 | 58.22 | 65.42 |
Operating Income | -9.05 | -11.17 | -11.88 | -17.35 | -5.73 | -19.6 |
Interest Income | 2.6 | 2.57 | 3.04 | 3.65 | 1.51 | 0.89 |
Interest Expense | 0.01 | - | -0 | -0 | -0 | -0.06 |
Other Non-Operating Income (Expense) | 0.86 | 1.09 | -1.78 | -1.4 | 0.77 | 7.11 |
Total Non-Operating Income (Expense) | 3.46 | 3.66 | 1.26 | 2.24 | 2.28 | 7.94 |
Pretax Income | 1.04 | -7.51 | -10.63 | -15.1 | -3.45 | -11.65 |
Provision for Income Taxes | -0.03 | -0.13 | 0.42 | 0.32 | 0.55 | -0.11 |
Net Income | 1.07 | -7.38 | -11.05 | -15.42 | -4 | -11.55 |
Earnings From Discontinued Operations | - | - | - | - | 28.03 | 1.78 |
Net Income to Common | -6.35 | -7.38 | -11.05 | -15.42 | 24.03 | -9.76 |
Shares Outstanding (Basic) | 19 | 19 | 19 | 19 | 19 | 18 |
Shares Outstanding (Diluted) | 19 | 19 | 19 | 19 | 19 | 18 |
Shares Change (YoY) | -0.16% | 0.05% | 1.35% | 2.67% | 2.28% | 3.10% |
EPS (Basic) | -0.26 | -0.38 | -0.57 | -0.81 | 1.29 | -0.63 |
EPS (Diluted) | -0.26 | -0.38 | -0.57 | -0.81 | 1.29 | -0.63 |
Free Cash Flow | 1.33 | 9.75 | -20.59 | -8.1 | -5.5 | -15.83 |
Free Cash Flow Growth | -86.35% | - | - | - | - | - |
Free Cash Flow Per Share | 0.07 | 0.50 | -1.06 | -0.42 | -0.30 | -0.87 |
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% |
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% |
EBITDA | 1.21 | -0.48 | 1.42 | -3.91 | 8.31 | -4.99 |
EBITDA Margin | 1.02% | -0.43% | 1.24% | -2.95% | 5.99% | -3.73% |
EBIT | -9.05 | -11.17 | -11.88 | -17.35 | -5.73 | -19.6 |
EBIT Margin | -7.67% | -10.06% | -10.44% | -13.10% | -4.13% | -14.63% |
Effective Tax Rate | -3.00% | 1.74% | -3.96% | -2.11% | -15.83% | 0.93% |