KVH Industries, Inc. (KVHI) Financials

KVHI Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 154.6 million 23.0 million
Dec. 31, 2025 151.5 million 20.5 million
Sept. 30, 2025 150.3 million 19.2 million
June 30, 2025 152.0 million 13.7 million

KVHI Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -10.8 million 306000
Dec. 31, 2025 1.1 million 430000
Sept. 30, 2025 8.4 million 366000
June 30, 2025 2.7 million 434000

KVHI Net Income

No data available :(

KVHI Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 59.2 million - 3.7 million
Dec. 31, 2025 69.9 million - 3.8 million
Sept. 30, 2025 72.8 million - 4.0 million
June 30, 2025 55.9 million - 1.2 million

KVHI Shares Outstanding
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DateShares Outstanding
March 31, 2026 19.4 million
Dec. 31, 2025 19.4 million
Sept. 30, 2025 19.4 million
June 30, 2025 19.4 million

KVHI Expenses
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DateCapexR&DG&AS&M
March 31, 2026 2.6 million 726000 9.0 million 5.1 million
Dec. 31, 2025 2.3 million 385000 10.1 million 5.6 million
Sept. 30, 2025 1.5 million 969000 8.6 million 4.9 million
June 30, 2025 2.3 million 916000 8.6 million 5.0 million

KVHI Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 32.3 million 23.0 million
Dec. 31, 2025 30.5 million 21.5 million
Sept. 30, 2025 28.5 million 26.5 million
June 30, 2025 26.6 million 17.5 million

KVHI Revenue by Segment
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KVHI

Price: $8.97

52 week price:
5.09
13.00

Earnings Per Share: -0.26 USD

Exchange: NMS

Sector: Technology

Industry: Communication Equipment

Country: United States

Volume: 18500

Ebitda: 969000

Market Capitalization: 160.0 million

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