KVHI (KVH Industries, Inc.) Stock Financials & Earnings

KVHIKVH Industries, Inc.

Mkt Cap$131M

Technology·Communication Equipment·🇺🇸 United States·NASDAQ

Revenue (TTM)$107M

Net Income (TTM)-$12M

EPS (TTM)-$0.62

Free Cash Flow (TTM)$8M

Gross Margin23.8%

Op. Margin-12.5%

Net Margin-11.2%

FCF Margin7.6%

P/S Ratio (TTM)1.2x

P/E Ratio (TTM)—

YoY Rev Growth-8.9%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q4 22	$36M	$13M	$608K
Q1 23	$34M	$13M	-$169K
Q2 23	$34M	$12M	$172K
Q3 23	$33M	$12M	-$5M
Q4 23	$31M	$903K	-$12M
Q1 24	$29M	$10M	-$4M
Q2 24	$29M	$9M	-$3M
Q3 24	$29M	$9M	-$2M
Q4 24	$27M	$7M	-$3M
Q1 25	$25M	$7M	-$2M
Q2 25	$27M	$9M	-$370K
Q3 25	$28M	$2M	-$8M

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	R&D	G&A	S&M
Q4 22	$2M	$5M	$5M
Q1 23	$3M	$5M	$6M
Q2 23	$2M	$4M	$5M
Q3 23	$2M	$4M	$5M
Q4 23	$2M	$6M	$5M
Q1 24	$3M	$5M	$5M
Q2 24	$2M	$4M	$5M
Q3 24	$1M	$4M	$5M
Q4 24	$2M	$3M	$5M
Q1 25	$1M	$4M	$5M
Q2 25	$916K	$4M	$5M
Q3 25	$969K	$4M	$5M

Revenue Segments

War Chest

Quarter	Cash	Short-term Investments	Total
Q4 22	$21M	$56M	$77M
Q1 23	$12M	$56M	$69M
Q2 23	$14M	$57M	$71M
Q3 23	$11M	$58M	$69M
Q4 23	$11M	$58M	$70M
Q1 24	$11M	$55M	$67M
Q2 24	$10M	$39M	$49M
Q3 24	$14M	$35M	$50M
Q4 24	$51M	$0	$51M
Q1 25	$49M	$0	$49M
Q2 25	$56M	$0	$56M
Q3 25	$73M	$0	$73M

Shares Outstanding

Revenue Per Employee

Revenue / Employee