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KVHI
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KVHIKVH Industries, Inc.
$9.60$187M
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HomeStocksKVHIQuarterly Financials

KVH Industries, Inc. (KVHI) Quarterly Financials

120+ quarters historyFree accessUpdated daily

KVH Industries, Inc. (KVHI) quarterly income statement — complete revenue, gross profit & net income history

KVHI Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ1'26Q4'25Q3'25Q2'25Q1'25Q4'24Q3'24Q2'24Q1'24Q4'23Q3'23Q2'23
Sales/Revenue32.32M30.52M28.45M26.62M25.41M26.92M28.97M28.67M29.27M30.97M33.2M33.59M
Revenue Growth %27.17%13.38%-1.79%-7.15%-13.16%-13.09%-12.72%-14.63%-14.28%-13.98%-5.61%-2.8%
Cost of Goods Sold021.5M26.54M17.49M17.98M19.79M19.7M19.77M19.35M30.07M20.75M21.75M
COGS % of Revenue-70.46%93.28%65.68%70.73%73.53%67.99%68.94%66.12%97.08%62.51%64.77%
Gross Profit09.02M1.91M9.14M7.44M7.13M9.27M8.9M9.91M903K12.45M11.83M
Gross Margin %-29.54%6.72%34.32%29.27%26.47%32.01%31.06%33.88%2.92%37.49%35.23%
Gross Profit Growth %-100%26.53%-79.37%2.59%-24.97%689.04%-25.49%-24.75%-22.26%-92.83%-4.58%-16.4%
Operating Expenses9.68M9.94M9.54M9.51M9.68M10.33M11.27M11.79M13.71M13M17.6M11.66M
OpEx % of Revenue29.94%32.58%33.54%35.71%38.1%38.38%38.88%41.13%46.85%41.97%53.01%34.72%
Selling, General & Admin8.95M10.08M8.57M8.59M8.49M8.66M8.72M9.47M10.68M10.98M9.21M9.25M
SG&A % of Revenue27.7%33.02%30.14%32.27%33.43%32.18%30.1%33.02%36.47%35.44%27.74%27.53%
Research & Development726K385K969K916K1.19M1.67M1.41M2.33M3.04M2.02M2.4M2.42M
R&D % of Revenue2.25%1.26%3.41%3.44%4.67%6.2%4.86%8.11%10.38%6.52%7.22%7.19%
Other Operating Expenses0-519K00001000K0001000K0
Operating Income-118K-927K-7.63M-370K-2.24M-3.21M-1.99M-2.89M-3.8M-12.09M-5.15M172K
Operating Margin %-0.37%-3.04%-26.82%-1.39%-8.83%-11.91%-6.87%-10.08%-12.98%-39.05%-15.51%0.51%
Operating Income Growth %94.74%71.08%-283.27%87.19%40.94%73.5%61.34%-1779.65%-2147.34%-2089.14%-430.38%116.49%
EBITDA-118K1.64M-5.03M2.24M645K-157K1.27M849K-551K-8.78M-1.95M3.63M
EBITDA Margin %-0.37%5.38%-17.66%8.4%2.54%-0.58%4.4%2.96%-1.88%-28.33%-5.88%10.81%
EBITDA Growth %-118.29%1146.5%-494.43%163.37%217.06%98.21%165.3%-76.62%-116.74%-326.04%-174.27%27.14%
D&A (Non-Cash Add-back)02.57M2.61M2.61M2.89M3.05M3.27M3.74M3.25M3.32M3.2M3.46M
EBIT0-927K-6.92M-370K-2.24M-4.01M-1.15M-2.89M-3.8M-11.93M-4.27M172K
Net Interest Income0741K681K579K567K623K627K876K911K985K997K885K
Interest Income595K741K681K579K567K623K629K876K911K986K997K885K
Interest Expense-6K000002K001K00
Other Income/Expense831K981K713K1.41M558K-810K843K510K713K164K876K647K
Pretax Income713K54K-6.92M1.03M-1.69M-4.01M-1.15M-2.38M-3.08M-11.93M-4.27M819K
Pretax Margin %2.21%0.18%-24.31%3.89%-6.63%-14.92%-3.96%-8.3%-10.54%-38.52%-12.88%2.44%
Income Tax125K-277K16K105K25K295K51K-3K78K159K95K46K
Effective Tax Rate %17.53%-512.96%-0.23%10.14%-1.48%-7.35%-4.44%0.13%-2.53%-1.33%-2.22%5.62%
Net Income588K331K-6.93M930K-1.71M-4.31M-1.2M-2.38M-3.16M-12.09M-4.37M773K
Net Margin %1.82%1.08%-24.37%3.49%-6.73%-16.01%-4.14%-8.29%-10.81%-39.03%-13.16%2.3%
Net Income Growth %134.39%107.68%-478.32%139.14%45.94%64.35%72.56%-407.37%-961.85%-2145.52%-114.74%153.53%
Net Income (Continuing)588K331K-6.93M930K-1.71M-4.31M-1.2M-2.38M-3.16M-12.09M-4.37M773K
Discontinued Operations000000000000
Minority Interest000000000000
EPS (Diluted)0.030.02-0.360.05-0.09-0.22-0.06-0.12-0.16-0.63-0.220.05
EPS Growth %133.33%107.77%-483.47%139.83%43.75%65.08%71.95%-350%-929.02%-1845.15%-161.7%
EPS (Basic)0.030.02-0.360.05-0.09-0.22-0.06-0.12-0.16-0.63-0.220.05
Diluted Shares Outstanding19.43M19.41M19.36M19.44M19.49M19.39M19.43M19.38M19.29M19.25M19.23M19.27M
Basic Shares Outstanding19.33M19.34M19.36M19.4M19.49M19.39M19.43M19.38M19.29M19.25M19.23M19.15M
Dividend Payout Ratio------------