KVH Industries
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $26,623 | $25,414 | $26,917 | $28,971 |
Gross Profit | 9,136 | 7,439 | 7,125 | 9,274 |
EBITDA | 3,641 | 645 | -967 | 2,119 |
EBIT | 1,035 | -2,243 | -4,015 | -1,146 |
Net Income | 930 | -1,710 | -4,310 | -1,199 |
Net Change In Cash | 26,623 | 25,414 | 26,917 | 28,971 |
Free Cash Flow | 2,747 | -2,426 | -487 | 440 |
Cash | 55,931 | 48,600 | 50,572 | 14,396 |
Basic Shares | 19,441 | 19,492 | 19,389 | 19,433 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $113,828 | $132,379 | $138,878 | $171,767 |
Gross Profit | 35,219 | 37,868 | 52,600 | 59,795 |
EBITDA | 2,673 | -1,665 | 9,962 | 1,434 |
EBIT | -10,625 | -15,103 | -3,446 | -11,598 |
Net Income | -11,048 | -15,422 | -3,924 | -9,763 |
Net Change In Cash | 113,828 | 132,379 | 138,878 | 171,767 |
Cost of Revenue | 9,977 | -1,154 | ||
Free Cash Flow | -20,587 | -9,399 | -5,550 | -15,893 |
Cash | 50,572 | 11,294 | 21,056 | 11,376 |
Basic Shares | 19,389 | 19,130 | 18,632 | 18,217 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.05 |
2025-03-31 | -$0.09 |
2024-12-31 | -$0.22 |
