Saturday 17 October 2026 Export KVHI’s income statement to Excel — free account

KVH Industries, Inc.

KVHI Communication Services Telecom Services

KVH Industries, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $111.0 million, down 2.48% from fiscal 2024. In the quarter to June 2026, revenue grew 26.7%, EPS fell 80.0% and free cash flow fell 95.8%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

5.92 0.10 −1.66%

Follow KVHI

Alert me

Market cap: $109.2M
P/E: 0.0×
Fwd P/E: 47.0×
Dividend yield: —
F-score: 5/9
Altman Z: 5.06
Beneish M: −2.50
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	0.00	0.00	5.89	0.00	0.00	7.86	0.00	0.00	0.00
Piotroski F-Score Full definition →	5	4	4	5	4	5	7	4	4	5
Altman Z-Score Full definition →	2.52	2.10	1.85	3.37	3.16	3.22	4.30	3.46	5.22	5.06
P/S ratio Full definition →	1.03	1.06	1.15	1.23	1.26	1.25	1.35	0.78	0.97	1.22
P/FCF ratio Full definition →	13.93	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	6.47
Altman Z″-Score (non-manufacturers) Full definition →	3.53	2.67	1.30	5.13	3.95	4.48	7.53	8.98	12.58	10.15
Beneish M-Score Full definition →	(3.42)	(3.08)	(2.70)	(2.34)	(3.11)	(2.90)	(3.04)	(2.98)	(2.54)	(2.50)
P/Operating CF Full definition →	(674.41)	79.17	51.32	(71.57)	(1,328.10)	168.26	18.09	19.76	274.24	39.85
P/B ratio Full definition →	1.71	1.60	1.77	1.30	1.52	1.30	1.18	0.70	0.80	1.03
Price to Tangible BV Full definition →	3.18	2.98	2.23	1.50	1.63	1.38	1.23	0.70	0.80	1.07
EV/Sales Full definition →	1.07	1.08	1.24	0.98	1.07	1.12	0.85	0.31	0.59	0.66
EV/EBITDA Full definition →	16.72	76.22	85.84	0.00	0.00	0.00	14.26	19.61	26.51	0.00
EV/Operating CF Full definition →	10.05	15.03	36.61	(10.89)	(55.13)	51.77	13.31	16.15	(5.14)	4.27
EV/FCF Full definition →	14.39	(128.91)	(17.60)	(5.78)	(9.90)	(9.54)	(21.33)	(4.35)	(3.50)	3.49
Quick Ratio Full definition →	2.10	1.64	0.78	2.11	1.75	1.54	2.81	3.82	4.55	5.70
Current Ratio Full definition →	2.75	2.26	1.39	2.85	2.48	2.59	3.50	4.76	7.72	7.07
Net Debt/EBITDA Full definition →	0.53	1.82	6.39	4.17	39.28	4.91	(9.24)	(33.50)	(19.82)	147.18
Debt/Assets Full definition →	29.06%	23.98%	15.65%	4.12%	3.77%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.55	0.45	0.30	0.05	0.05	0.00	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	0.83	0.81	0.80	0.82	0.83	0.76	0.76	0.72	0.69	0.72
Operating CF/Net income Full definition →	(2.49)	(1.04)	(0.63)	(0.43)	0.14	(0.30)	0.37	(0.16)	1.19	(2.32)
Capex/Depreciation Full definition →	(0.45)	(1.17)	(1.24)	(1.09)	(0.63)	(1.28)	(1.03)	(0.61)	(0.42)	0.37
Interest Coverage Full definition →	(0.92)	(5.97)	(5.97)	(20.68)	(1,274.28)	(349.91)	(1,908.33)	(17,345.00)	(5,941.50)	—
ROE Full definition →	(6.69%)	(10.40%)	(8.02%)	26.66%	(15.57%)	(7.49%)	16.72%	(10.09%)	(7.73%)	(5.48%)
ROA Full definition →	(3.53%)	(5.57%)	(4.29%)	17.18%	(11.46%)	(5.54%)	13.17%	(8.36%)	(6.74%)	(4.82%)
ROIC Full definition →	(0.73%)	(4.99%)	(5.85%)	(11.99%)	(14.18%)	(11.72%)	(4.38%)	(13.97%)	(8.43%)	(11.43%)
Return on Tangible Assets Full definition →	(7.11%)	(11.26%)	(11.38%)	26.72%	(18.83%)	(9.13%)	16.46%	(10.90%)	(8.26%)	(5.99%)
Average Days of Receivables Full definition →	64.56	64.56	68.20	76.03	77.46	75.68	72.15	70.78	69.34	82.36
Research and Development Expense of Revenue Full definition →	9.10%	9.91%	9.77%	10.09%	9.95%	8.27%	7.47%	7.10%	7.41%	3.11%
Selling, General and Administrative Expense of Revenue Full definition →	35.27%	39.25%	35.14%	37.32%	34.18%	40.59%	34.49%	30.08%	32.97%	32.19%
Intangible Assets out of Total Assets Full definition →	0.25	0.25	0.11	0.10	0.05	0.05	0.03	0.01	0.01	0.03
Share Based Compensation of Revenue Full definition →	2.07%	2.20%	2.17%	2.63%	2.18%	3.07%	2.47%	1.57%	1.78%	1.41%
Graham Net Nets Full definition →	0.09	0.04	(0.06)	0.31	0.25	0.29	0.49	0.91	0.96	0.72
Graham Number Full definition →	0.00	0.00	0.00	19.11	0.00	0.00	15.65	0.00	0.00	0.00
Earnings Yield Full definition →	(4.17%)	(6.50%)	(4.76%)	16.98%	(10.84%)	(5.77%)	12.72%	(14.51%)	(9.82%)	(5.45%)
Free Cash Flow Yield Full definition →	7.18%	(0.79%)	(6.14%)	(13.73%)	(8.55%)	(9.43%)	(2.96%)	(9.13%)	(17.48%)	15.46%
Revenue per Share Full definition →	11.12	9.75	8.96	9.04	8.98	7.35	7.45	6.92	5.87	5.72
Operating CF per Share Full definition →	1.18	0.70	0.30	(0.81)	(0.17)	0.16	0.48	0.13	(0.68)	0.88
Capex per Share Full definition →	(0.36)	(0.78)	(0.93)	(0.72)	(0.80)	(1.03)	(0.78)	(0.62)	(0.31)	0.20
Free Cash Flow per Share Full definition →	0.83	(0.08)	(0.63)	(1.53)	(0.97)	(0.87)	(0.30)	(0.49)	(0.99)	1.08
Cash per Share Full definition →	3.29	2.61	0.89	2.76	2.13	1.35	4.12	3.65	2.61	3.60
Shareholders Equity per Share Full definition →	6.73	6.44	5.83	8.59	7.46	7.08	8.50	7.70	7.15	6.75
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	6.73	6.44	5.83	8.59	7.46	7.08	8.50	7.70	7.15	6.75
Free Cash Flow Full definition →	13.07	(1.34)	(10.76)	(26.68)	(17.14)	(15.79)	(5.55)	(9.40)	(19.26)	21.03
Working Capital Full definition →	69.19	54.43	21.73	70.88	60.27	53.95	92.84	93.85	106.70	101.13
Capital Expenditures Full definition →	(5.63)	(12.87)	(15.94)	(12.52)	(14.06)	(18.70)	(14.44)	(11.93)	(6.09)	3.92
Net Current Asset Value Full definition →	15.58	7.21	(10.40)	59.87	49.35	48.01	92.14	93.56	106.12	97.28
EV/EBIT Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.03	0.08	0.10	0.08	0.09	0.14	0.10	0.09	0.05	(0.04)
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.34	0.25	0.25	0.21	0.39	0.28	0.26	0.41	0.53	0.49
Cash ROIC Full definition →	6.03%	(0.69%)	(7.46%)	(12.92%)	(9.71%)	(10.29%)	(2.36%)	(4.33%)	(10.18%)	10.47%
Accounts Receivable Turnover Full definition →	4.69	5.38	5.38	5.14	4.77	4.36	5.03	4.99	4.81	4.76
Accounts Payable Turnover Full definition →	11.41	7.46	5.85	6.56	7.65	8.43	5.76	7.49	17.28	18.83
Inventory Turnover Full definition →	4.69	4.15	4.16	4.49	4.20	4.35	4.47	4.52	3.74	4.39
Average Days of Payables Full definition →	31.01	63.70	64.33	52.68	41.15	39.37	86.54	18.46	20.04	19.78
Days of Inventory on Hand Full definition →	76.25	92.02	88.19	82.24	89.06	65.61	96.19	73.56	106.58	65.35
Average Receivables Full definition →	37.52	29.73	28.45	30.74	33.29	30.73	27.60	26.55	23.65	23.34
Average Payables Full definition →	8.71	12.09	16.24	15.88	13.22	10.45	14.98	12.61	4.55	4.41
Average Inventory Full definition →	21.17	21.74	22.84	23.20	24.07	20.25	19.28	20.89	21.00	18.91
Average Assets Full definition →	213.02	198.00	191.95	193.52	191.49	176.19	182.52	184.44	163.86	153.29
Average Common Equity Full definition →	112.34	106.08	102.59	124.75	140.94	130.43	143.71	152.91	143.00	134.80

Fold the line items

Columns are period end dates

Stockrow Weekly