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KVH Industries (KVHI)
NASDAQ:KVHI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 113.83M | $ 132.38M | $ 138.88M | $ 171.77M | $ 158.73M |
| Gross Profit | $ 35.22M | $ 37.87M | $ 52.60M | $ 59.80M | $ 57.61M |
| Operating Income | $ -11.88M | $ -17.34M | $ -5.65M | $ -17.95M | $ -12.45M |
| EBITDA | $ 2.67M | $ -1.67M | $ 9.96M | $ 1.43M | $ -10.09M |
| Net Income | $ -11.05M | $ -15.42M | $ -3.92M | $ -9.76M | $ -21.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 50.57M | $ 69.77M | $ 76.74M | $ 24.52M | $ 37.72M |
| Total Assets | $ 155.08M | $ 172.63M | $ 200.53M | $ 168.79M | $ 183.59M |
| Total Debt | $ 1.23M | $ 1.07M | $ 2.17M | $ 3.14M | $ 13.96M |
| Net Debt | $ -49.34M | $ -10.22M | $ -18.89M | $ -8.24M | $ 1.38M |
| Total Liabilities | $ 16.46M | $ 25.26M | $ 43.87M | $ 39.82M | $ 51.71M |
| Stockholders' Equity | $ 138.63M | $ 147.37M | $ 156.66M | $ 128.98M | $ 131.88M |
| Cash Flow | |||||
| Free Cash Flow | $ -20.59M | $ -9.40M | $ -5.55M | $ -15.89M | $ -17.22M |
| Operating Cash Flow | $ -13.17M | $ 2.53M | $ 8.89M | $ 2.91M | $ -3.08M |
| Investing Cash Flow | $ 52.39M | $ -14.71M | $ 375.00K | $ -6.71M | $ -9.29M |
| Financing Cash Flow | $ 110.00K | $ 2.34M | $ 708.00K | $ 2.65M | $ 7.13M |