KVH Industries Inc (KVHI)

Name: KVH Industries Inc (KVHI) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

Build a valuation ↗↓ Download CSV

SEC name KVH INDUSTRIES INC \DE\ · CIK 0001007587 · Nasdaq · Communications Services, NEC

Sector Transportation & Utilities
Incorporated DE
Fiscal year ends Dec 31

For the year ended 2025-12-31, KVH Industries Inc reported revenue of $111.01M. Revenue fell 2.5% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $125.01M.

Key ratios (year ended 2025-12-31)

-10.1%

Operating margin

-6.7%

Net margin

-5.6%

Return on year-end equity

-2.5%

Revenue growth (YoY)

Beyond the statements

Follow the company.

Explore new filings, reported insider transactions and company relationships.

Open company research ↗

Latest selected filing: Form 4 (ownership change) · 2026-10-13

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	$125.01M	$111.01M	$113.83M	$132.38M	$138.75M	$133.91M	$158.73M	$157.89M	$153.03M	$160.09M	$176.12M
Cost of Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$37.47M	$46.33M
Gross Profit (computed)	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$122.61M	$129.79M
R&D Expense	$2.88M	$3.46M	$8.44M	$9.40M	$10.37M	$11.07M	$15.80M	$15.93M	$14.95M	$15.86M	$16.03M
Operating Income	-$8.75M	-$11.17M	-$11.88M	-$17.34M	-$5.72M	-$19.59M	-$22.94M	-$21.10M	-$10.65M	-$8.76M	-$1.32M
Depreciation & Amortization	$9.96M	$10.70M	$13.30M	$13.44M	$14.03M	$14.60M	$11.66M	$11.49M	$12.86M	$11.04M	$12.56M
EBITDA	$1.21M	-$475.0K	$1.42M	-$3.91M	$8.30M	-$4.99M	-$11.27M	-$9.61M	$2.21M	$2.27M	$11.24M
Net Income	-$5.85M	-$7.38M	-$11.05M	-$15.42M	$24.03M	-$9.76M	-$21.94M	$33.26M	-$8.23M	-$11.03M	-$7.52M
EPS (Diluted)	n/a	-$0.38	-$0.57	-$0.81	$1.29	-$0.54	-$1.24	n/a	-$0.48	-$0.67	-$0.47
Total Assets	$151.00M	$151.50M	$155.08M	$172.63M	$196.25M	$168.79M	$183.59M	$199.39M	$187.65M	$196.24M	$199.76M
Total Liabilities	$20.56M	$20.52M	$16.46M	$25.26M	$37.82M	$39.82M	$51.71M	$49.40M	$88.14M	$90.57M	$93.25M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	$0	$6.93M	$0	$29.36M	$47.05M	$58.05M
Shareholders' Equity	$130.44M	$130.98M	$138.62M	$147.37M	$158.44M	$128.98M	$131.88M	$149.99M	$99.52M	$105.67M	$106.50M
Cash & Equivalents	$57.72M	$69.91M	$50.57M	$11.29M	$21.06M	$11.38M	$12.58M	$18.36M	$15.21M	$34.60M	$26.42M
Operating Cash Flow	$6.91M	$17.11M	-$13.17M	$2.53M	$8.89M	$2.91M	-$3.08M	-$14.16M	$5.18M	$11.53M	$18.70M
Capital Expenditures	$7.65M	$7.36M	$7.42M	$10.63M	$14.39M	$18.74M	$14.07M	$12.53M	$15.90M	$12.79M	$5.63M
Free Cash Flow	-$744.0K	$9.75M	-$20.59M	-$8.10M	-$5.50M	-$15.83M	-$17.14M	-$26.69M	-$10.71M	-$1.26M	$13.07M
Share Repurchases	$3.02M	$1.74M	$0	$239.0K	$0	$0	$390.0K	$1.30M	n/a	n/a	n/a
Shares Outstanding	19.29M	19.51M	19.78M	19.61M	19.20M	18.91M	18.43M	18.00M	17.74M	17.13M	16.76M
Weighted Average Diluted Shares	n/a	19.40M	19.39M	19.13M	19.13M	18.22M	17.67M	17.46M	17.07M	16.42M	15.83M
EPS (Basic)	n/a	-$0.38	-$0.57	-$0.81	$1.29	-$0.54	-$1.24	n/a	n/a	-$0.67	-$0.47

Price chart

Chart and quotes by TradingView. Exchange coverage and delays vary.

Open chart on TradingView