KVH Industries
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $28,453 | $26,623 | $25,414 | $26,917 |
Gross Profit | 1,913 | 9,136 | 7,439 | 7,125 |
EBITDA | -4,312 | 2,236 | 645 | -967 |
EBIT | -6,918 | -370 | -2,243 | -4,015 |
Net Income | -6,934 | 930 | -1,710 | -4,310 |
Net Change In Cash | 28,453 | 26,623 | 25,414 | 26,917 |
Free Cash Flow | 8,373 | 2,747 | -2,469 | -487 |
Cash | 72,804 | 55,931 | 48,600 | 50,572 |
Basic Shares | 19,361 | 19,441 | 19,492 | 19,389 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $113,828 | $132,379 | $138,750 | $133,911 |
Gross Profit | 35,219 | 37,868 | 52,498 | 45,823 |
EBITDA | 2,673 | -1,665 | 9,962 | 3,003 |
EBIT | -10,625 | -15,103 | -3,446 | -11,598 |
Net Income | -11,048 | -15,422 | 24,030 | -9,763 |
Net Change In Cash | 113,828 | 132,379 | 138,750 | 133,911 |
Cost of Revenue | 9,977 | -1,154 | ||
Free Cash Flow | -20,587 | -9,399 | -5,551 | -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 |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.36 |
2025-06-30 | $0.05 |
2025-03-31 | -$0.09 |
