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