KVH Industries, Inc. (KVHI)
NASDAQ: KVHI · Real-Time Price · USD
6.44
+0.40 (6.62%)
Nov 6, 2026, 4:00 PM EST - Market closed
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 | Sep '26 Sep 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 |
| 135.01 | 111.01 | 113.83 | 132.38 | 138.75 | 133.91 | |
Revenue Growth | 25.70% | -2.48% | -14.01% | -4.59% | 3.61% | -15.64% |
Cost of Revenue | 97.12 | 82.99 | 77.71 | 94.51 | 86.25 | 88.09 |
Gross Profit | 37.89 | 28.02 | 36.12 | 37.87 | 52.5 | 45.82 |
Selling, General & Admin | 37.63 | 35.74 | 36.03 | 39.82 | 47.85 | 54.35 |
Research & Development | 2.63 | 3.46 | 7.04 | 9.4 | 10.37 | 11.07 |
Operating Expenses | 40.26 | 39.19 | 43.07 | 49.22 | 58.22 | 65.42 |
Operating Income | -2.36 | -11.17 | -6.95 | -11.36 | -5.73 | -19.6 |
Interest Expense | -0.01 | - | -0 | -0 | -0 | -0.06 |
Interest & Investment Income | 2.39 | 2.57 | 3.04 | 3.65 | 1.51 | 0.89 |
Currency Exchange Gain (Loss) | - | - | - | -0.03 | 0.52 | -0 |
Other Non Operating Income (Expenses) | -0.49 | 0.09 | -1.78 | -0.67 | -0.43 | 0.14 |
EBT Excluding Unusual Items | -0.48 | -8.51 | -5.69 | -8.41 | -4.13 | -18.63 |
Merger & Restructuring Charges | - | - | -3.8 | - | - | - |
Impairment of Goodwill | - | - | - | -5.33 | - | - |
Gain (Loss) on Sale of Assets | 1 | 1 | - | -0.7 | 0.68 | - |
Asset Writedown | - | - | -1.14 | -0.66 | - | - |
Other Unusual Items | - | - | - | - | - | 6.98 |
Pretax Income | 0.52 | -7.51 | -10.63 | -15.1 | -3.45 | -11.65 |
Income Tax Expense | 0.04 | -0.13 | 0.42 | 0.32 | 0.55 | -0.11 |
Earnings From Continuing Operations | 0.48 | -7.38 | -11.05 | -15.42 | -4 | -11.55 |
Earnings From Discontinued Operations | - | - | - | - | 28.03 | 1.78 |
Net Income | 0.48 | -7.38 | -11.05 | -15.42 | 24.03 | -9.76 |
Net Income to Common | 0.48 | -7.38 | -11.05 | -15.42 | 24.03 | -9.76 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 19 | 19 | 19 | 19 | 19 | 18 |
Shares Outstanding (Diluted) | 19 | 19 | 19 | 19 | 19 | 18 |
Shares Change | -1.81% | 0.05% | 1.35% | 2.67% | 2.28% | 3.10% |
EPS (Basic) | 0.03 | -0.38 | -0.57 | -0.81 | 1.29 | -0.54 |
EPS (Diluted) | 0.03 | -0.38 | -0.57 | -0.81 | 1.29 | -0.54 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | - | 9.75 | -20.59 | -8.1 | -5.5 | -15.83 |
Free Cash Flow Per Share | - | 0.50 | -1.06 | -0.42 | -0.29 | -0.87 |
Gross Margin | 28.07% | 25.24% | 31.73% | 28.61% | 37.84% | 34.22% |
Operating Margin | -1.75% | -10.06% | -6.10% | -8.58% | -4.13% | -14.63% |
Profit Margin | 0.36% | -6.65% | -9.71% | -11.65% | 17.32% | -7.29% |
Free Cash Flow Margin | - | 8.79% | -18.09% | -6.12% | -3.96% | -11.82% |
EBITDA | 7.15 | -0.48 | 6.35 | 2.08 | 7.68 | -6.56 |
EBITDA Margin | 5.30% | -0.43% | 5.58% | 1.57% | 5.54% | -4.90% |
D&A For EBITDA | 9.52 | 10.7 | 13.3 | 13.44 | 13.41 | 13.03 |
EBIT | -2.36 | -11.17 | -6.95 | -11.36 | -5.73 | -19.6 |
EBIT Margin | -1.75% | -10.06% | -6.10% | -8.58% | -4.13% | -14.63% |
Effective Tax Rate | 7.68% | - | - | - | - | - |
Revenue as Reported | 135.01 | 111.01 | 113.83 | 132.38 | 138.75 | 133.91 |
Advertising Expenses | - | 0.5 | 0.49 | 0.58 | 0.48 | 0.92 |