KVHI

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KVH Industries, Inc.

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Key Metrics

Previous Close: $7.94
52-Week Range: $5.09 – $13.00
Market Cap: $143.13M
P/E (TTM): —
EPS (TTM): -0.30
Dividend Yield: —

Advanced Metrics

Price/Book: 1.17
PEG Ratio: 0.47
Return on Equity: -4.35%
Return on Assets: -3.61%
Gross Margin: 25.07%
Operating Margin: -0.22%
Profit Margin: -4.68%
Current Ratio: 7.07
Debt/Equity: 0.04
Total Debt: $4.66M
Free Cash Flow: $7.92M
Revenue Growth: 26.70%
Earnings Growth: -82.50%
Enterprise Value: $90.97M

KVHI Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$138.75M	$132.38M	$113.83M	$111.01M
Cost of Revenue	$86.25M	$94.51M	$78.61M	$82.99M
Gross Profit	$52.50M	$37.87M	$35.22M	$28.02M
Research & Development	$10.37M	$9.40M	$8.44M	$3.46M
Selling, General & Admin	$47.85M	$39.82M	$37.53M	$35.74M
Operating Expenses	$58.22M	$49.22M	$45.97M	$39.19M
Operating Income	-$5.72M	-$11.36M	-$10.75M	-$11.17M
EBITDA	$9.96M	-$1.67M	$2.67M	$3.18M
Pretax Income	-$3.45M	-$15.10M	-$10.63M	-$7.51M
Income Tax	$546.00K	$318.00K	$421.00K	-$131.00K
Net Income	$24.03M	-$15.42M	-$11.05M	-$7.38M
Diluted EPS	1.29	-0.81	-0.57	-0.38
Diluted Shares	18.63M	19.13M	19.39M	19.40M

KVHI Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$21.06M	$11.29M	$50.57M	$69.91M
Receivables	$27.43M	$25.67M	$21.62M	$25.05M
Inventory	$22.73M	$19.05M	$22.95M	$14.86M
Current Assets	$129.96M	$118.82M	$122.58M	$117.80M
Total Assets	$196.25M	$172.63M	$155.08M	$151.50M
Current Liabilities	$37.13M	$24.97M	$15.87M	$16.67M
Total Debt	$2.17M	$1.07M	$1.23M	$4.39M
Total Liabilities	$37.82M	$25.26M	$16.46M	$20.52M
Retained Earnings	$13.72M	-$1.70M	-$12.75M	-$20.14M
Shareholders' Equity	$158.44M	$147.37M	$138.63M	$130.98M
Working Capital	$92.83M	$93.85M	$106.70M	$101.13M

KVHI Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$8.89M	$2.53M	-$13.17M	$17.11M
Capital Expenditure	-$14.44M	-$11.93M	-$7.49M	-$7.39M
Free Cash Flow	-$5.55M	-$9.40M	-$20.66M	$9.72M
Depreciation & Amortisation	$13.41M	$13.44M	$13.30M	$10.70M
Stock-Based Compensation	$3.42M	$2.08M	$2.03M	$1.57M
Investing Cash Flow	$375.00K	-$14.71M	$52.39M	$3.89M
Financing Cash Flow	$708.00K	$2.34M	$110.00K	-$1.69M
Share Repurchases	$0.00	-$239.00K	$0.00	-$1.74M
Net Change in Cash	$9.98M	-$9.84M	$39.33M	$19.30M

KVHI Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$25.41M	$26.62M	$28.45M	$30.52M	$32.32M
Cost of Revenue	$17.98M	$17.49M	$26.54M	$20.98M	$22.76M
Gross Profit	$7.44M	$9.14M	$1.91M	$9.53M	$9.56M
Research & Development	$1.19M	$916.00K	$969.00K	$385.00K	$726.00K
Selling, General & Admin	$8.49M	$8.59M	$8.57M	$10.08M	$8.95M
Operating Expenses	$9.68M	$9.51M	$9.54M	$10.46M	$9.68M
Operating Income	-$2.24M	-$370.00K	-$7.63M	-$927.00K	-$118.00K
EBITDA	$1.20M	$2.24M	-$4.29M	$2.62M	$2.33M
Pretax Income	-$1.69M	$1.03M	-$6.92M	$54.00K	$713.00K
Income Tax	$25.00K	$105.00K	$16.00K	-$277.00K	$125.00K
Net Income	-$1.71M	$930.00K	-$6.93M	$331.00K	$588.00K
Diluted EPS	-0.09	0.05	-0.36	0.02	0.03
Diluted Shares	19.49M	19.44M	19.36M	19.41M	19.43M

KVHI Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$48.60M	$55.93M	$72.80M	$69.91M	$59.15M
Receivables	$23.20M	$25.35M	$24.30M	$25.05M	$28.81M
Inventory	$21.98M	$20.26M	$13.39M	$14.86M	$13.22M
Current Assets	$121.58M	$123.00M	$119.70M	$117.80M	$121.07M
Total Assets	$151.43M	$152.04M	$150.28M	$151.50M	$154.56M
Current Liabilities	$13.06M	$13.09M	$15.21M	$16.67M	$19.37M
Total Debt	$1.03M	$1.21M	$4.61M	$4.39M	$4.29M
Total Liabilities	$13.62M	$13.66M	$19.23M	$20.52M	$23.04M
Retained Earnings	-$14.46M	-$13.53M	-$20.47M	-$20.14M	-$19.55M
Shareholders' Equity	$137.81M	$138.38M	$131.05M	$130.98M	$131.53M
Working Capital	$108.52M	$109.91M	$104.49M	$101.13M	$101.70M

KVHI Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$1.28M	$5.10M	$9.90M	$3.39M	-$8.26M
Capital Expenditure	-$1.19M	-$2.32M	-$1.52M	-$2.35M	-$2.60M
Free Cash Flow	-$2.47M	$2.77M	$8.37M	$1.04M	-$10.86M
Depreciation & Amortisation	$2.89M	$2.61M	$2.63M	$2.57M	$2.44M
Stock-Based Compensation	$337.00K	$434.00K	$366.00K	$430.00K	$306.00K
Investing Cash Flow	-$557.00K	$3.17M	$7.15M	-$5.87M	-$2.36M
Financing Cash Flow	-$162.00K	-$1.07M	-$98.00K	-$367.00K	-$114.00K
Share Repurchases	-$163.00K	-$1.09M	-$116.00K	-$371.00K	-$206.00K
Net Change in Cash	-$2.00M	$7.20M	$16.95M	-$2.85M	-$10.73M

Market Snapshot

About

KVH Industries, Inc. designs, develops, and manufactures mobile connectivity products and services for maritime, land mobile, and airborne applications. The company provides satellite TV and communications systems, navigation and guidance products, and content services to commercial maritime, leisure marine, and military customers. KVH operates globally with a focus on delivering high-speed internet, content delivery, and training solutions for vessels and mobile platforms.