KVH Industries Inc.
(KVHI)
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At close: undefined
5.66
0.09%
After-hours Dec 13, 2024, 04:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
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 | 82.40M | 80.92M | 78.97M | 71.26M | 62.30M | 56.67M | 47.69M | 32.71M | 29.95M | 22.82M | 20.60M | 25.60M | 25.70M | 14.20M |
Cost of Revenue | 94.51M | 86.28M | 111.97M | 101.13M | 104.14M | 100.10M | 90.17M | 99.30M | 102.22M | 99.14M | 96.58M | 82.14M | 67.57M | 67.43M | 56.75M | 48.68M | 48.45M | 47.17M | 41.59M | 39.93M | 33.80M | 26.50M | 20.26M | 17.43M | 13.97M | 13.30M | 13.30M | 14.30M | 8.30M |
Gross Profit | 37.87M | 52.60M | 59.80M | 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 | 7.30M | 12.30M | 11.40M | 5.90M |
Operating Income | -17.34M | -5.65M | -17.95M | -12.45M | -21.10M | -7.16M | -8.76M | -1.32M | 3.21M | 1.92M | 6.17M | 6.57M | -608.00K | 5.54M | -644.00K | 2.87M | 261.17K | 1.86M | 2.29M | -7.40M | -1.50M | -1.21M | -6.36M | -1.11M | -3.99M | -4.20M | 2.70M | 4.10M | 1.00M |
Interest Income | 3.65M | 1.51M | 886.00K | 996.00K | 2.00M | 635.00K | 659.00K | 513.00K | 546.00K | 738.00K | 657.00K | 510.00K | 297.00K | 301.00K | 358.00K | 1.22M | 2.71M | 2.19M | 1.27M | 471.23K | - | 101.01K | 364.21K | 54.06K | - | - | - | - | - |
Pretax Income | -15.10M | -3.38M | -9.87M | -21.77M | -20.01M | -7.67M | -9.94M | -1.97M | 2.67M | 1.32M | 6.68M | 6.84M | 376.00K | 5.66M | -394.00K | 3.71M | 2.74M | 4.02M | 3.22M | -6.89M | -1.74M | -1.39M | -6.26M | -1.50M | -3.95M | -3.90M | 3.20M | 4.20M | 800.00K |
Net Income | -15.42M | -3.92M | -9.76M | -21.94M | -16.01M | -8.23M | -11.03M | -7.52M | 2.25M | 41.00K | 4.53M | 3.58M | 860.00K | 8.27M | -133.00K | 3.06M | 2.50M | 3.67M | 2.93M | -6.15M | -1.47M | -1.48M | -6.26M | -941.12K | -2.70M | -2.30M | 2.20M | 2.50M | 1.20M |
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 | 23.20M | 22.94M | 22.23M | 19.69M | 21.07M | 15.80M | 13.54M | 10.93M | 8.54M | 7.58M | 6.70M | 5.60M | 4.60M | 4.80M |
Research & Development | 9.40M | 10.37M | 17.77M | 15.80M | 15.93M | 14.95M | 15.86M | 16.03M | 14.04M | 14.10M | 12.99M | 12.15M | 11.55M | 10.71M | 8.80M | 7.65M | 9.27M | 7.72M | 7.69M | 6.34M | 8.58M | 8.85M | 7.89M | 3.90M | 4.20M | 4.00M | 3.20M | 2.40M | - |
Other Expenses | 5.99M | 772.00K | 7.25M | 193.00K | 101.00K | 655.00K | -366.00K | 275.00K | 372.00K | -39.00K | 494.00K | 86.00K | - | - | - | - | - | - | - | - | - | - | - | 1.19M | 1.06M | 800.00K | 800.00K | 300.00K | 100.00K |
Operating Expenses | 55.21M | 58.25M | 77.74M | 70.06M | 74.85M | 77.83M | 78.69M | 78.14M | 79.21M | 71.53M | 59.54M | 48.40M | 45.58M | 39.27M | 32.95M | 30.85M | 32.20M | 29.95M | 27.38M | 27.41M | 24.38M | 22.40M | 18.81M | 13.64M | 12.84M | 11.50M | 9.60M | 7.30M | 4.90M |
Interest Expense | 1K | 3.00K | 56.00K | 18.00K | 1.02M | 1.79M | 1.47M | 1.44M | 1.46M | 1.30M | 637.00K | 323.00K | 223.00K | 204.00K | 88.00K | 153.43K | 155.81K | 2.19M | 1.27M | 471.00K | 165.46K | 219.71K | 224.04K | 246.49K | - | - | - | - | - |
Selling & Marketing Expenses | 20.93M | 23.23M | 31.18M | 29.81M | 33.43M | 34.91M | 33.90M | 33.94M | 35.71M | 32.98M | 28.79M | 24.07M | 23.47M | 18.47B | 16.32B | 16.16B | 15.40M | 14.39M | 13.85M | 15.91M | 11.20B | 6.32M | - | - | - | - | - | - | - |
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 | 106.70M | 89.70M | 79.53M | 80.65M | 77.12M | 68.97M | 67.34M | 58.17M | 48.90M | 39.07M | 31.07M | 26.82M | 24.80M | 22.90M | 21.60M | 13.20M |
Income Tax | 318.00K | 546.00K | -108.00K | 174.00K | -4.00M | 565.00K | 1.10M | 5.55M | 413.00K | 1.28M | 2.15M | 3.26M | -484.00K | -2.61M | -261.00K | 647.72K | 243.96K | 349.72K | 289.00K | -745.67K | -271.94K | 86.10K | -98.18K | -559.64K | -1.25M | -1.60M | 1.00M | 1.70M | -400.00K |
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 | 14.00M | 14.37M | 14.96M | 14.79M | 14.57M | 14.11M | 11.40M | 11.04M | 10.22M | 7.63M | 7.23M | 7.12M | 7.10M | 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 | 14.00M | 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 | 261.00K | 1.86M | 4.25M | -4.85M | 226.00K | 413.31K | -4.99M | 78.80K | -2.93M | -3.40M | 3.47M | 4.40M | 1.10M |
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 | 2.00M | 1.96M | 2.04M | 1.72M | 1.62M | 1.37M | 1.19M | 1.06M | 800.00K | 800.00K | 300.00K | 100.00K |