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