KVHI Q4 2021 Earnings — KVH Industries, Inc. Revenue & Financial Results | Market Cap Arena

KVHIKVH Industries, Inc.

$131M

Q4 2021 Earnings

Technology Communication Equipment

Income Statement

Revenue

$43M-2.3% YoY

Gross Profit

$14M31.5% margin

Operating Income

-$5M-12.3% margin

Net Income

-$4M-9.5% margin

EPS (Diluted)

$-0.22

QoQ Revenue Growth

+25.4%

Cash Flow

Operating Cash Flow

$995,000

Free Cash Flow

-$3M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$169M

Total Liabilities

$40M

Stockholders' Equity

$129M

Cash & Equivalents

$11M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$43M	$44M	-2.3%
Gross Profit	$14M	$17M	-20.3%
Operating Income	-$5M	-$11M	+53.2%
Net Income	-$4M	-$12M	+64.9%

Revenue Segments

Service

$27M63%

Product

$16M37%