KVH Industries Inc. (KVHI)
5.81
-0.04 (-0.68%)
At close: Feb 28, 2025, 3:59 PM
5.83
0.34%
After-hours: Feb 28, 2025, 04:00 PM EST
KVH Industries Income Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| Revenue | 132.38M | 138.88M | 171.77M | 158.73M | 157.89M | 170.76M | 160.09M | 176.12M | 184.63M | 172.59M | 162.29M | 137.11M | 112.54M | 112.24M | 89.06M | 82.4M | 80.92M | 78.97M | 71.26M | 62.3M | 56.67M | 47.69M | 32.71M | 29.95M | 22.82M | 20.6M | 25.6M | 25.7M | 14.2M |
| Cost of Revenue | 94.51M | 86.28M | 111.97M | 101.13M | 104.14M | 100.1M | 90.17M | 99.3M | 102.22M | 99.14M | 96.58M | 82.14M | 67.57M | 67.43M | 56.75M | 48.68M | 48.45M | 47.17M | 41.59M | 39.93M | 33.8M | 26.5M | 20.26M | 17.43M | 13.97M | 13.3M | 13.3M | 14.3M | 8.3M |
| Gross Profit | 37.87M | 52.6M | 59.8M | 57.61M | 53.75M | 70.66M | 69.92M | 76.82M | 82.41M | 73.45M | 65.71M | 54.97M | 44.97M | 44.81M | 32.31M | 33.72M | 32.47M | 31.81M | 29.67M | 22.37M | 22.88M | 21.19M | 12.45M | 12.52M | 8.85M | 7.3M | 12.3M | 11.4M | 5.9M |
| Operating Income | -17.34M | -5.65M | -17.95M | -12.45M | -21.1M | -7.16M | -8.76M | -1.32M | 3.21M | 1.92M | 6.17M | 6.57M | -608K | 5.54M | -644K | 2.87M | 261.17K | 1.86M | 2.29M | -7.4M | -1.5M | -1.21M | -6.36M | -1.11M | -3.99M | -4.2M | 2.7M | 4.1M | 1M |
| Interest Income | 3.65M | 1.51M | 886K | 996K | 2M | 635K | 659K | 513K | 546K | 738K | 657K | 510K | 297K | 301K | 358K | 1.22M | 2.71M | 2.19M | 1.27M | 471.23K | n/a | 101.01K | 364.21K | 54.06K | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | -15.1M | -3.38M | -9.87M | -21.77M | -20.01M | -7.67M | -9.94M | -1.97M | 2.67M | 1.32M | 6.68M | 6.84M | 376K | 5.66M | -394K | 3.71M | 2.74M | 4.02M | 3.22M | -6.89M | -1.74M | -1.39M | -6.26M | -1.5M | -3.95M | -3.9M | 3.2M | 4.2M | 800K |
| Net Income | -15.42M | -3.92M | -9.76M | -21.94M | -16.01M | -8.23M | -11.03M | -7.52M | 2.25M | 41K | 4.53M | 3.58M | 860K | 8.27M | -133K | 3.06M | 2.5M | 3.67M | 2.93M | -6.15M | -1.47M | -1.48M | -6.26M | -941.12K | -2.7M | -2.3M | 2.2M | 2.5M | 1.2M |
| Selling & General & Admin | 39.82M | 47.88M | 59.98M | 54.26M | 58.92M | 62.87M | 62.83M | 62.11M | 65.17M | 57.42M | 46.56M | 36.26M | 34.03M | 28.55M | 24.15M | 23.2M | 22.94M | 22.23M | 19.69M | 21.07M | 15.8M | 13.54M | 10.93M | 8.54M | 7.58M | 6.7M | 5.6M | 4.6M | 4.8M |
| Research & Development | 9.4M | 10.37M | 17.77M | 15.8M | 15.93M | 14.95M | 15.86M | 16.03M | 14.04M | 14.1M | 12.99M | 12.15M | 11.55M | 10.71M | 8.8M | 7.65M | 9.27M | 7.72M | 7.69M | 6.34M | 8.58M | 8.85M | 7.89M | 3.9M | 4.2M | 4M | 3.2M | 2.4M | n/a |
| Other Expenses | 5.99M | 772K | 7.25M | 193K | 101K | 655K | -366K | 275K | 372K | -39K | 494K | 86K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.19M | 1.06M | 800K | 800K | 300K | 100K |
| Operating Expenses | 55.21M | 58.25M | 77.74M | 70.06M | 74.85M | 77.83M | 78.69M | 78.14M | 79.21M | 71.53M | 59.54M | 48.4M | 45.58M | 39.27M | 32.95M | 30.85M | 32.2M | 29.95M | 27.38M | 27.41M | 24.38M | 22.4M | 18.81M | 13.64M | 12.84M | 11.5M | 9.6M | 7.3M | 4.9M |
| Interest Expense | 1K | 3K | 56K | 18K | 1.02M | 1.79M | 1.47M | 1.44M | 1.46M | 1.3M | 637K | 323K | 223K | 204K | 88K | 153.43K | 155.81K | 2.19M | 1.27M | 471K | 165.46K | 219.71K | 224.04K | 246.49K | n/a | n/a | n/a | n/a | n/a |
| Selling & Marketing Expenses | 20.93M | 23.23M | 31.18M | 29.81M | 33.43M | 34.91M | 33.9M | 33.94M | 35.71M | 32.98M | 28.79M | 24.07M | 23.47M | 18.47B | 16.32B | 16.16B | 15.4M | 14.39M | 13.85M | 15.91M | 11.2B | 6.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 149.72M | 144.53M | 189.71M | 171.18M | 178.99M | 177.93M | 168.85M | 177.44M | 181.43M | 170.67M | 156.12M | 130.54M | 113.14M | 106.7M | 89.7M | 79.53M | 80.65M | 77.12M | 68.97M | 67.34M | 58.17M | 48.9M | 39.07M | 31.07M | 26.82M | 24.8M | 22.9M | 21.6M | 13.2M |
| Income Tax | 318K | 546K | -108K | 174K | -4M | 565K | 1.1M | 5.55M | 413K | 1.28M | 2.15M | 3.26M | -484K | -2.61M | -261K | 647.72K | 243.96K | 349.72K | 289K | -745.67K | -271.94K | 86.1K | -98.18K | -559.64K | -1.25M | -1.6M | 1M | 1.7M | -400K |
| Shares Outstanding (Basic) | 19.13M | 18.63M | 18.22M | 17.67M | 17.46M | 17.07M | 16.42M | 15.83M | 15.63M | 15.42M | 15.14M | 14.78M | 14.77M | 14.42M | 14M | 14.37M | 14.96M | 14.79M | 14.57M | 14.11M | 11.4M | 11.04M | 10.22M | 7.63M | 7.23M | 7.12M | 7.1M | 6.41M | 5.71M |
| Shares Outstanding (Diluted) | 19.13M | 18.63M | 18.22M | 17.67M | 17.46M | 17.07M | 16.42M | 15.83M | 15.83M | 15.61M | 15.34M | 15.02M | 15.07M | 14.85M | 14M | 14.38M | 14.98M | 14.92M | 14.69M | 14.11M | 11.85M | 11.04M | 10.22M | 7.63M | 7.23M | 7.12M | 7.33M | 7.14M | 5.71M |
| EPS (Basic) | -0.81 | -0.21 | -0.54 | -1.24 | -0.92 | -0.48 | -0.67 | -0.47 | 0.14 | 0.00 | 0.30 | 0.24 | 0.06 | 0.57 | -0.01 | 0.21 | 0.17 | 0.25 | 0.20 | -0.44 | -0.13 | -0.13 | -0.61 | -0.12 | -0.37 | -0.32 | 0.31 | 0.39 | 0.21 |
| EPS (Diluted) | -0.81 | -0.21 | -0.54 | -1.24 | -0.92 | -0.48 | -0.67 | -0.47 | 0.14 | 0.00 | 0.30 | 0.24 | 0.06 | 0.56 | -0.01 | 0.21 | 0.17 | 0.25 | 0.20 | -0.44 | -0.12 | -0.13 | -0.61 | -0.12 | -0.37 | -0.32 | 0.30 | 0.35 | 0.21 |
| EBITDA | -1.67M | 9.96M | 1.43M | -10.09M | -9.21M | -5.87M | 2.57M | 12.03M | 15.93M | 13.11M | 11.66M | 11.78M | 4.97M | 9.71M | 2.35M | 6.07M | 261K | 1.86M | 4.25M | -4.85M | 226K | 413.31K | -4.99M | 78.8K | -2.93M | -3.4M | 3.47M | 4.4M | 1.1M |
| Depreciation & Amortization | 13.44M | 13.41M | 13.03M | 11.66M | 9.78M | 8.03M | 11.04M | 12.56M | 12.72M | 9.99M | 5.99M | 4.61M | 4.37M | 3.85M | 2.65M | 2.22M | 2.14M | 2M | 1.96M | 2.04M | 1.72M | 1.62M | 1.37M | 1.19M | 1.06M | 800K | 800K | 300K | 100K |