KVHI Q1 2021 Earnings — KVH Industries, Inc. Revenue & Financial Results | Market Cap Arena

KVHIKVH Industries, Inc.

$133M

Q1 2021 Earnings

Technology Communication Equipment

Income Statement

Revenue

$42M+15.7% YoY

Gross Profit

$16M37.0% margin

Operating Income

-$4M-8.5% margin

Net Income

-$4M-9.5% margin

EPS (Diluted)

$-0.22

QoQ Revenue Growth

-4.2%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

-$182,000

Stock-Based Comp.

$932,000

Balance Sheet

Total Assets

$178M

Total Liabilities

$48M

Stockholders' Equity

$131M

Cash & Equivalents

$14M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$42M	$37M	+15.7%
Gross Profit	$16M	$12M	+33.3%
Operating Income	-$4M	-$8M	+52.8%
Net Income	-$4M	-$6M	+35.2%

Revenue Segments

Service

$24M56%

Product

$18M44%