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%

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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

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

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Columns are period end dates

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