KVH Industries, Inc.KVHINASDAQ

Revenue (LTM)

$111M

-2.5% YoY

Net Income (LTM)

$-7M

+33.2% YoY

Free Cash Flow

$10M

Revenue CAGR (5Y)

-6.9%

Marginsdeclining

FCFTurned positive

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	134	139↑3.6%	132↓4.6%	114↓14.0%	111↓2.5%
Gross Profit	46	52↑14.6%	38↓27.9%	35↓7.0%	28↓21.9%
Operating Income	-20	-6↑70.8%	-17↓203.0%	-12↑31.5%	-11↑6.0%
Net Income	-10	24↑346.1%	-15↓164.2%	-11↑28.4%	-7↑33.2%
EBITDA	3	10↑231.7%	-2↓116.7%	3↑260.5%	-0↓117.8%
EPS Diluted	-0.54	-0.21↑61.1%	-0.81↓285.7%	-0.57↑29.6%	-0.38↑33.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	11	21↑85.1%	11↓46.4%	51↑347.8%	70↑38.2%
Total Current Assets	88	130↑48.0%	119↓8.6%	123↑3.2%	118↓3.9%
Total Assets	169	196↑16.3%	173↓12.0%	155↓10.2%	152↓2.3%
Total Current Liabilities	34	37↑9.6%	25↓32.7%	16↓36.4%	17↑5.0%
Total Liabilities	40	38↓5.0%	25↓33.2%	16↓34.9%	21↑24.7%
Total Equity	129	158↑22.8%	147↓7.0%	139↓5.9%	131↓5.5%
Total Debt	3	2↓30.9%	1↓50.4%	1↑14.3%	4↑257.0%
Net Debt	-8	-19↓129.2%	-10↑45.9%	-49↓382.9%	-66↓32.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	3	9↑205.7%	3↓71.6%	-13↓620.6%	17↑229.9%
Capital Expenditure	-19	-14↑23.2%	-12↑17.4%	-7↑37.8%	-7↑0.8%
Free Cash Flow	-16	-6↑65.1%	-9↓69.3%	-21↓119.0%	10↑147.4%
Stock-Based Comp	4	3↓16.7%	2↓39.3%	2↓2.5%	2↓22.7%
Net Change in Cash	-1	10↑905.3%	-10↓200.8%	39↑502.4%	19↓50.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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