Stocktoria
KVH INDUSTRIES INC \DE\ KVHI
Nasdaq · XNAS · stock · Communications Services, NEC · website · IPO 1996-04-02
KVH INDUSTRIES INC \DE\ financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $111.0M | $113.8M | $132.4M | $138.8M | $133.9M |
| R&D expense | $3.5M | $8.4M | $9.4M | $10.4M | $11.1M |
| Operating income | -$11.2M | -$11.9M | -$17.3M | -$5.7M | -$19.6M |
| Interest expense | — | — | $1,000 | $3,000 | $56,000 |
| Income tax | -$131,000 | $421,000 | $318,000 | $546,000 | -$108,000 |
| Net income | -$7.4M | -$11.0M | -$15.4M | $24.0M | -$9.8M |
| EPS (diluted) | $-0.38 | $-0.57 | $-0.81 | $1.29 | $-0.54 |
| Operating cash flow | $17.1M | -$13.2M | $2.5M | $8.9M | $2.9M |
| Free cash flow | $9.8M | -$20.6M | -$8.1M | -$5.5M | -$15.8M |
| Cash & equivalents | $69.9M | $50.6M | $11.3M | $21.1M | $11.4M |
| Inventory | $14.9M | $23.0M | $19.0M | $22.7M | $15.8M |
| Total assets | $151.5M | $155.1M | $172.6M | $196.3M | $168.8M |
| Total liabilities | $20.5M | $16.5M | $25.3M | $37.8M | $39.8M |
| Shareholders' equity | $131.0M | $138.6M | $147.4M | $158.4M | $130.8M |
Source: SEC EDGAR filings · CIK 0001007587 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.