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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		1.01	1.22	1.47	1.54
P/FCF ratio Full definition →		4.46	6.47	14.33	45.53
P/Operating CF Full definition →		10.96	39.85	(20.97)	102.39
P/B ratio Full definition →		0.83	1.03	1.32	1.47
Price to Tangible BV Full definition →		0.83	1.07	1.36	1.53
EV/Sales Full definition →		0.40	0.66	1.03	1.14
EV/EBITDA Full definition →		0.00	0.00	100.87	117.40
EV/Operating CF Full definition →		3.07	4.27	12.02	20.58
EV/FCF Full definition →		1.78	3.49	10.07	33.68
Quick Ratio Full definition →		6.38	5.70	4.54	5.18
Current Ratio Full definition →		7.87	7.07	6.25	7.07
Net Debt/EBITDA Full definition →		14.56	(42.55)	(25.42)	(25.77)
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		0.68	0.72	0.77	0.83
Operating CF/Net income Full definition →		(1.43)	10.25	(14.05)	11.52
Capex/Depreciation Full definition →		2.72	(2.28)	(0.96)	(0.66)
Interest Coverage Full definition →		—	—	19.67	—
Research and Development Expense of Revenue Full definition →		3.41%	1.26%	2.25%	2.39%
Selling, General and Administrative Expense of Revenue Full definition →		30.14%	33.02%	27.70%	28.47%
Intangible Assets out of Total Assets Full definition →		0.00	0.03	0.03	0.03
Share Based Compensation of Revenue Full definition →		1.29%	1.41%	0.95%	1.22%
Graham Net Nets Full definition →		0.93	0.72	0.57	0.51
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(11.07%)	(5.45%)	(2.90%)	(3.03%)
Free Cash Flow Yield Full definition →		22.43%	15.46%	6.98%	2.20%
Revenue per Share Full definition →		1.47	1.57	1.67	1.74
Operating CF per Share Full definition →		0.51	0.17	(0.43)	0.10
Capex per Share Full definition →		0.37	(0.30)	(0.12)	(0.08)
Free Cash Flow per Share Full definition →		0.88	(0.13)	(0.55)	0.02
Cash per Share Full definition →		3.76	3.60	3.06	2.98
Shareholders Equity per Share Full definition →		6.77	6.75	6.80	6.73
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		6.77	6.75	6.80	6.73
Free Cash Flow Full definition →		17.05	(2.47)	(10.61)	0.34
Working Capital Full definition →		104.49	101.13	101.70	101.32
Capital Expenditures Full definition →		7.16	(5.86)	(2.35)	(1.53)
Net Current Asset Value Full definition →		100.47	97.28	98.04	97.45
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		(0.25)	0.19	0.07	0.05
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		24.53	23.34	26.00	27.01
Average Payables Full definition →		7.11	4.41	6.13	5.09
Average Inventory Full definition →		19.30	18.91	17.60	16.06
Average Assets Full definition →		158.50	153.29	153.00	151.52
Average Common Equity Full definition →		136.87	134.80	134.67	134.41

Show all line items

Columns are period end dates

Stockrow Weekly