KVHI Q3 2020 Earnings — KVH Industries, Inc. Revenue & Financial Results | Market Cap Arena

KVHIKVH Industries, Inc.

$133M

Q3 2020 Earnings

Technology Communication Equipment

Income Statement

Revenue

$41M+4.6% YoY

Gross Profit

$16M38.5% margin

Operating Income

-$503,000-1.2% margin

Net Income

-$537,000-1.3% margin

EPS (Diluted)

$-0.03

QoQ Revenue Growth

+11.3%

Cash Flow

Operating Cash Flow

-$42,000

Free Cash Flow

-$3M

Stock-Based Comp.

$912,000

Balance Sheet

Total Assets

$191M

Total Liabilities

$51M

Stockholders' Equity

$140M

Cash & Equivalents

$18M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$41M	$39M	+4.6%
Gross Profit	$16M	$13M	+17.5%
Operating Income	-$503,000	-$5M	+89.6%
Net Income	-$537,000	-$4M	+87.6%

Revenue Segments

Service

$24M60%

Product

$17M40%