KVH Industries's market cap is currently $117.61M. The company's EPS TTM is $-0.981; its P/E ratio is ―; KVH Industries is scheduled to report earnings on February 28, 2025, and the estimated EPS forecast is $-0.04. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 132.38M	$ 138.88M	$ 171.77M	$ 158.73M	$ 157.89M
Gross Profit	$ 37.87M	$ 52.60M	$ 59.80M	$ 57.61M	$ 53.75M
Operating Income	$ -17.34M	$ -5.65M	$ -17.95M	$ -12.45M	$ -21.10M
EBITDA	$ -1.67M	$ 9.96M	$ 1.43M	$ -10.09M	$ -9.21M
Net Income	$ -15.42M	$ -3.92M	$ -9.76M	$ -21.94M	$ -16.01M
Balance Sheet
Cash & Short-Term Investments	$ 69.77M	$ 76.74M	$ 24.52M	$ 37.72M	$ 48.27M
Total Assets	$ 172.63M	$ 200.53M	$ 168.79M	$ 183.59M	$ 199.39M
Total Debt	$ 1.07M	$ 2.17M	$ 3.14M	$ 13.96M	$ 6.31M
Net Debt	$ -10.22M	$ -18.89M	$ -8.24M	$ 1.38M	$ -12.05M
Total Liabilities	$ 25.26M	$ 43.87M	$ 39.82M	$ 51.71M	$ 49.40M
Stockholders' Equity	$ 147.37M	$ 156.66M	$ 128.98M	$ 131.88M	$ 149.99M
Cash Flow
Free Cash Flow	$ -9.40M	$ -5.55M	$ -15.89M	$ -17.22M	$ -26.79M
Operating Cash Flow	$ 2.53M	$ 8.89M	$ 2.91M	$ -3.08M	$ -14.16M
Investing Cash Flow	$ -14.71M	$ 375.00K	$ -6.71M	$ -9.29M	$ 46.05M
Financing Cash Flow	$ 2.34M	$ 708.00K	$ 2.65M	$ 7.13M	$ -30.76M

Currency in USD

KVH Industries Earnings and Revenue History

Income Statement >

KVH Industries Debt to Assets

Balance Sheet >

KVH Industries Cash Flow

Cash Flow >

KVH Industries Forecast EPS vs Actual EPS

Earnings >

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