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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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
5 | 6 | 6 | — |
| (5.48%) | (3.78%) | (4.35%) | 0.38% | ||
| (4.82%) | (3.32%) | (3.86%) | 0.33% | ||
ROIC |
(11.43%) | (7.81%) | (7.52%) | (2.15%) | |
Return on Tangible Assets |
(5.99%) | (4.10%) | (4.78%) | 0.43% | |
Average Days of Receivables |
82.36 | 89.19 | 83.69 | 79.99 | |
Free Cash Flow per Share |
1.08 | 0.83 | 0.22 | 0.10 | |
Free Cash Flow |
20.91 | 15.98 | 4.22 | 1.85 | |
Capital Expenditures |
3.80 | 5.86 | (2.69) | — | |
| Other line items | |||||
Cash ROIC |
10.41% | 8.38% | 2.24% | 1.09% | |
Accounts Receivable Turnover |
4.76 | 4.53 | 4.63 | 5.01 | |
Accounts Payable Turnover |
18.83 | 14.31 | 18.40 | 0.00 | |
Inventory Turnover |
4.39 | 4.99 | 5.83 | 0.00 | |
Average Days of Payables |
19.78 | 37.05 | 27.10 | 0.00 | |
Days of Inventory on Hand |
65.35 | 54.99 | 46.19 | 0.00 | |
Tax Rate |
(0.02) | (0.01) | 0.01 | (0.08) | |
Research and Development Expense of Revenue |
3.11% | 2.54% | 2.31% | 1.95% | |
Selling, General and Administrative Expense of Revenue |
32.19% | 30.69% | 29.76% | 27.87% | |
Share Based Compensation of Revenue |
1.41% | 1.30% | 1.21% | 1.09% | |
Interest Coverage |
— | 2,261.50 | — | — | |
Operating CF/Net income |
(2.32) | (1.99) | (1.18) | 3.85 | |
Depreciation/Fixed assets |
0.49 | 0.46 | 0.47 | 0.00 | |
Capex/Depreciation |
0.36 | 0.57 | (0.27) | — | |
Revenue per Share |
5.72 | 6.10 | 6.45 | 7.40 | |
Operating CF per Share |
0.88 | 0.52 | 0.36 | 0.10 | |
Capex per Share |
0.20 | 0.30 | (0.14) | 0.00 | |
Capex to Sales |
(0.03) | (0.05) | 0.02 | 0.00 |
Columns are period end dates · fundamentals updated 5 Nov 2026