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Friday 6 November 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.
- Revenue
- +35.1%
- EPS
- +91.7%
- Free cash flow
- −71.6%
Quarter to September 2026, against a year earlier
6.33
0.29
+4.80%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 5 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 234.33 |
P/S ratio |
1.22 | 1.47 | 1.54 | 0.95 | |
P/FCF ratio |
6.47 | 14.33 | 45.53 | 0.00 | |
P/Operating CF |
39.85 | (20.97) | 102.39 | 26.49 | |
P/B ratio |
1.03 | 1.32 | 1.47 | 1.07 | |
Price to Tangible BV |
1.07 | 1.36 | 1.53 | 1.12 | |
EV/Sales |
0.66 | 1.03 | 1.14 | 0.63 | |
EV/EBITDA |
0.00 | 100.87 | 117.40 | 70.45 | |
EV/Operating CF |
4.27 | 12.02 | 20.58 | 46.01 | |
EV/FCF |
3.49 | 10.07 | 33.68 | (102.54) | |
Quick Ratio |
5.70 | 4.54 | 5.18 | 4.38 | |
Current Ratio |
7.07 | 6.25 | 7.07 | 5.98 | |
Net Debt/EBITDA |
(42.55) | (25.42) | (25.77) | 0.00 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.72 | 0.77 | 0.83 | 0.93 | |
Operating CF/Net income |
10.25 | (14.05) | 11.52 | (8.06) | |
Capex/Depreciation |
(2.28) | (0.96) | (0.66) | — | |
Interest Coverage |
— | 19.67 | — | — | |
Research and Development Expense of Revenue |
1.26% | 2.25% | 2.39% | 1.85% | |
Selling, General and Administrative Expense of Revenue |
33.02% | 27.70% | 28.47% | 23.41% | |
Intangible Assets out of Total Assets |
0.03 | 0.03 | 0.03 | 0.00 | |
Share Based Compensation of Revenue |
1.41% | 0.95% | 1.22% | 0.85% | |
Graham Net Nets |
0.72 | 0.57 | 0.51 | 0.68 | |
Graham Number |
0.00 | 0.00 | 0.00 | 2.10 | |
Earnings Yield |
(5.45%) | (2.90%) | (3.03%) | 0.43% | |
Free Cash Flow Yield |
15.46% | 6.98% | 2.20% | (0.65%) | |
Revenue per Share |
1.57 | 1.67 | 1.74 | 2.11 | |
Operating CF per Share |
0.17 | (0.43) | 0.10 | 0.27 | |
Capex per Share |
(0.30) | (0.12) | (0.08) | 0.00 | |
Free Cash Flow per Share |
(0.13) | (0.55) | 0.02 | 0.27 | |
Cash per Share |
3.60 | 3.06 | 2.98 | 2.78 | |
Shareholders Equity per Share |
6.75 | 6.80 | 6.73 | 6.55 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
6.75 | 6.80 | 6.73 | 6.55 | |
Free Cash Flow |
(2.47) | (10.61) | 0.34 | 4.84 | |
Working Capital |
101.13 | 101.70 | 101.32 | 91.35 | |
Capital Expenditures |
(5.86) | (2.35) | (1.53) | — | |
Net Current Asset Value |
97.28 | 98.04 | 97.45 | 87.54 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.19 | 0.07 | 0.05 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
23.34 | 26.00 | 27.01 | 26.94 | |
Average Payables |
4.41 | 6.13 | 5.09 | 5.01 | |
Average Inventory |
18.91 | 17.60 | 16.06 | 11.16 | |
Average Assets |
153.29 | 153.00 | 151.52 | 145.95 | |
Average Common Equity |
134.80 | 134.67 | 134.41 | 125.26 |
Columns are period end dates · fundamentals updated 5 Nov 2026