KVHI
KVH Industries, Inc.
NASDAQ · USTechnologyCommunication Equipment
$8.97-1.64%
Price as of Jul 20, 2026
KVHI financials
KVH Industries, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $111.0M | $113.8M | $132.4M | $138.8M |
| Cost of revenue | $83.5M | $78.6M | $94.5M | $86.3M |
| Gross profit | $27.5M | $35.2M | $37.9M | $52.5M |
| Operating expenses | $38.7M | $47.1M | $55.2M | $58.2M |
| Operating income | -$11.2M | -$11.9M | -$17.3M | -$5.7M |
| Net income | -$7.4M | -$11.0M | -$15.4M | $24.0M |
| EBITDA | $3.2M | $2.7M | -$1.7M | $10.0M |
| Basic EPS | $-0.38 | $-0.57 | $-0.81 | $-0.21 |
| Diluted EPS | $-0.38 | $-0.57 | $-0.81 | $-0.21 |
| Balance sheet | ||||
| Cash & equivalents | $69.9M | $50.6M | $11.3M | $21.1M |
| Total assets | $151.5M | $155.1M | $172.6M | $196.3M |
| Total liabilities | $20.5M | $16.5M | $25.3M | $37.8M |
| Stockholders’ equity | $131.0M | $138.6M | $147.4M | $158.4M |
| Total debt | $4.4M | $1.2M | $1.1M | $2.2M |
| Net debt | -$65.5M | -$49.3M | -$10.2M | -$18.9M |
| Cash flow | ||||
| Operating cash flow | $17.1M | -$13.2M | $2.5M | $8.9M |
| Capital expenditure | -$7.4M | -$7.4M | -$11.9M | -$14.4M |
| Free cash flow | $9.8M | -$20.6M | -$9.4M | -$5.6M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$1.7M | $0.00 | -$239.0K | $0.00 |