KVH INDUSTRIES INC \DE\ (KVHI)
↓ Download CSV- Sector Transportation & Utilities
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, KVH INDUSTRIES INC \DE\ reported revenue of $111.01M, down 2.5% from the prior year. The company ran a net loss, with a net margin of -6.7%. It held $151.50M in total assets against $20.52M in total liabilities.
Key ratios (FY2025)
-10.1%
Operating margin
-6.7%
Net margin
-5.6%
Return on equity
-2.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $111.01M | $113.83M | $132.38M | $138.75M | $133.91M | $158.73M | $157.89M | $153.03M | $160.09M | $176.12M |
| Cost of Revenue | — | — | — | — | — | — | — | — | $37.47M | $46.33M |
| Operating Income | -$11.17M | -$11.88M | -$17.34M | -$5.72M | -$19.59M | -$22.94M | -$21.10M | -$10.65M | -$8.76M | -$1.32M |
| Net Income | -$7.38M | -$11.05M | -$15.42M | $24.03M | -$9.76M | -$21.94M | $33.26M | -$8.23M | -$11.03M | -$7.52M |
| EPS (Diluted) | $-0.38 | $-0.57 | $-0.81 | $1.29 | $-0.54 | $-1.24 | — | $-0.48 | $-0.67 | $-0.47 |
| Total Assets | $151.50M | $155.08M | $172.63M | $196.25M | $168.79M | $183.59M | $199.39M | $187.65M | $196.24M | $199.76M |
| Total Liabilities | $20.52M | $16.46M | $25.26M | $37.82M | $39.82M | $51.71M | $49.40M | $88.14M | $90.57M | $93.25M |
| Shareholders' Equity | $130.98M | $138.62M | $147.37M | $158.44M | $130.83M | $131.88M | $149.99M | $99.52M | $105.67M | $106.50M |
| Cash & Equivalents | $69.91M | $50.57M | $11.29M | $21.06M | $11.38M | $12.58M | $18.36M | $15.21M | $34.60M | $26.42M |
| Operating Cash Flow | $17.11M | -$13.17M | $2.53M | $8.89M | $2.91M | -$3.08M | -$14.16M | $5.18M | $11.53M | $18.70M |
| Capital Expenditures | $7.36M | $7.42M | $10.63M | $14.39M | $18.74M | $14.07M | $12.53M | $15.90M | — | — |
| Shares Outstanding | 19.40M | 19.39M | 19.13M | 19.13M | 18.22M | 17.67M | 17.46M | 17.07M | 16.42M | 15.83M |