Stocktoria
KVH INDUSTRIES INC \DE\ KVHI
Nasdaq · stock · Communications Services, NEC · website · IPO 1996-04-02
KVH INDUSTRIES INC \DE\ financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $111.0M | $113.8M | $132.4M | $138.8M | $133.9M | $158.7M | $157.9M | $153.0M | $160.1M | $176.1M |
| R&D expense | $3.5M | $8.4M | $9.4M | $10.4M | $11.1M | $15.8M | $15.9M | $15.0M | $15.9M | $16.0M |
| Operating income | -$11.2M | -$11.9M | -$17.3M | -$5.7M | -$19.6M | -$22.9M | -$21.1M | -$10.6M | -$8.8M | -$1.3M |
| Interest expense | — | — | $1,000 | $3,000 | $56,000 | $18,000 | $1.0M | $1.8M | $1.5M | $1.4M |
| Income tax | -$131,000 | $421,000 | $318,000 | $546,000 | -$108,000 | $174,000 | -$4.0M | $346,000 | $1.1M | $5.5M |
| Net income | -$7.4M | -$11.0M | -$15.4M | $24.0M | -$9.8M | -$21.9M | $33.3M | -$8.2M | -$11.0M | -$7.5M |
| EPS (diluted) | $-0.38 | $-0.57 | $-0.81 | $1.29 | $-0.54 | $-1.24 | — | $-0.48 | $-0.67 | $-0.47 |
| Operating cash flow | $17.1M | -$13.2M | $2.5M | $8.9M | $2.9M | -$3.1M | -$14.2M | $5.2M | $11.5M | $18.7M |
| Free cash flow | $9.8M | -$20.6M | -$8.1M | -$5.5M | -$15.8M | -$17.1M | -$26.7M | -$10.7M | — | — |
| Cash & equivalents | $69.9M | $50.6M | $11.3M | $21.1M | $11.4M | $12.6M | $18.4M | $15.2M | $34.6M | $26.4M |
| Inventory | $14.9M | $23.0M | $19.0M | $22.7M | $15.8M | $24.7M | $23.5M | $22.9M | $22.7M | $20.7M |
| Total assets | $151.5M | $155.1M | $172.6M | $196.3M | $168.8M | $183.6M | $199.4M | $187.7M | $196.2M | $199.8M |
| Total liabilities | $20.5M | $16.5M | $25.3M | $37.8M | $39.8M | $51.7M | $49.4M | $88.1M | $90.6M | $93.3M |
| Shareholders' equity | $131.0M | $138.6M | $147.4M | $158.4M | $130.8M | $131.9M | $150.0M | $99.5M | $105.7M | $106.5M |
Growth · year-over-year · Revenue CAGR -5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -2.5% | -14.0% | -4.6% | +3.6% | -15.6% | +0.5% | +3.2% | -4.4% | -9.1% | -4.6% |
| Net income growth | — | — | -164.2% | — | — | -166.0% | — | — | — | -433.6% |
| EPS growth | — | — | -162.8% | — | — | — | — | — | — | -435.7% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.