KVHI Q4 2020 Earnings — KVH Industries, Inc. Revenue & Financial Results | Market Cap Arena

KVHIKVH Industries, Inc.

$133M

Q4 2020 Earnings

Technology Communication Equipment

Income Statement

Revenue

$44M+3.9% YoY

Gross Profit

$17M38.7% margin

Operating Income

-$11M-25.7% margin

Net Income

-$12M-26.4% margin

EPS (Diluted)

$-0.65

QoQ Revenue Growth

+7.3%

Cash Flow

Operating Cash Flow

-$151,000

Free Cash Flow

-$4M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$184M

Total Liabilities

$52M

Stockholders' Equity

$132M

Cash & Equivalents

$13M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$44M	$42M	+3.9%
Gross Profit	$17M	$16M	+7.5%
Operating Income	-$11M	-$3M	-241.4%
Net Income	-$12M	-$3M	-234.1%

Revenue Segments

Service

$23M53%

Product

$21M47%