KVH Industries
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $33,723 | $32,318 | $30,519 | $28,453 |
Gross Profit | 10,123 | 9,559 | 9,015 | 1,913 |
EBITDA | 2,240 | 2,327 | 2,624 | -4,312 |
EBIT | -76 | -118 | 54 | -6,918 |
Net Income | 163 | 588 | 331 | -6,934 |
Net Change In Cash | 33,723 | 32,318 | 30,519 | 28,453 |
Free Cash Flow | 672 | -10,848 | 1,050 | 8,373 |
Cash | 57,720 | 59,153 | 69,910 | 72,804 |
Basic Shares | 19,666 | 19,427 | 19,405 | 19,361 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $111,009 | $113,828 | $132,379 | $138,750 |
Gross Profit | 27,503 | 35,219 | 37,868 | 52,498 |
EBITDA | 3,182 | 2,673 | -1,665 | 9,962 |
EBIT | -7,514 | -10,625 | -15,103 | -3,446 |
Net Income | -7,383 | -11,048 | -15,422 | 24,030 |
Net Change In Cash | 111,009 | 113,828 | 132,379 | 138,750 |
Cost of Revenue | 9,977 | |||
Free Cash Flow | 9,753 | -20,587 | -9,399 | -5,551 |
Cash | 69,910 | 50,572 | 11,294 | 21,056 |
Basic Shares | 19,398 | 19,389 | 19,130 | 18,632 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.01 |
2026-03-31 | $0.03 |
2025-12-31 | $0.01 |
2025-09-30 | -$0.36 |