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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	(8.78%)	(5.48%)	(3.78%)	(4.35%)
Piotroski F-Score Full definition →		6	5	6	6
ROA Full definition →		(7.59%)	(4.82%)	(3.32%)	(3.86%)
ROIC Full definition →		(14.43%)	(11.43%)	(7.81%)	(7.52%)
Return on Tangible Assets Full definition →		(9.48%)	(5.99%)	(4.10%)	(4.78%)
Average Days of Receivables Full definition →		82.59	82.36	89.19	83.69
Free Cash Flow per Share Full definition →		1.26	1.08	0.83	0.22
Free Cash Flow Full definition →		24.46	20.91	15.98	4.22
Capital Expenditures Full definition →		10.34	3.80	5.86	(2.69)
Other line items
Cash ROIC Full definition →		12.00%	10.41%	8.38%	2.24%
Accounts Receivable Turnover Full definition →		4.38	4.76	4.53	4.63
Accounts Payable Turnover Full definition →		11.51	18.83	14.31	18.40
Inventory Turnover Full definition →		4.24	4.39	4.99	5.83
Average Days of Payables Full definition →		17.90	19.78	37.05	27.10
Days of Inventory on Hand Full definition →		59.77	65.35	54.99	46.19
Tax Rate Full definition →		0.04	(0.02)	(0.01)	0.01
Research and Development Expense of Revenue Full definition →		4.41%	3.11%	2.54%	2.31%
Selling, General and Administrative Expense of Revenue Full definition →		31.96%	32.19%	30.69%	29.76%
Share Based Compensation of Revenue Full definition →		1.43%	1.41%	1.30%	1.21%
Interest Coverage Full definition →		(6,724.50)	—	2,261.50	—
Operating CF/Net income Full definition →		(1.17)	(2.32)	(1.99)	(1.18)
Depreciation/Fixed assets Full definition →		0.50	0.49	0.46	0.47
Capex/Depreciation Full definition →		0.93	0.36	0.57	(0.27)
Revenue per Share Full definition →		5.55	5.72	6.10	6.45
Operating CF per Share Full definition →		0.73	0.88	0.52	0.36
Capex per Share Full definition →		0.53	0.20	0.30	(0.14)
Capex to Sales Full definition →		(0.10)	(0.03)	(0.05)	0.02

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Columns are period end dates

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