KVH Industries Inc. (KVHI)
NASDAQ: KVHI
· Real-Time Price · USD
5.40
-0.05 (-0.92%)
At close: Aug 15, 2025, 3:59 PM
5.36
-0.74%
After-hours: Aug 15, 2025, 04:04 PM EDT
KVH Industries Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 107.92M | 109.97M | 113.83M | 118.37M | 122.94M | 128.44M | 133.32M | 137.87M | 139.49M | 147.15M | 154.1M | 161.23M | 169.04M | 170.57M | 171.77M | 172.77M | 170.89M | 164.46M |
Cost of Revenue | 74.95M | 77.33M | 78.81M | 89.71M | 90.98M | 93.27M | 95.21M | 87.93M | 89.09M | 93.46M | 97.79M | 103.91M | 109.57M | 111.05M | 111.97M | 109.51M | 107.02M | 102.94M |
Gross Profit | 32.97M | 32.64M | 35.02M | 28.66M | 31.97M | 35.17M | 38.11M | 49.94M | 50.4M | 53.69M | 56.31M | 57.32M | 59.47M | 59.52M | 59.8M | 63.26M | 63.87M | 61.52M |
Operating Income | -7.81M | -10.33M | -11.88M | -20.88M | -23.91M | -20.7M | -17.07M | -7.62M | -2.6M | -4.14M | -8.68M | -11.24M | -14.45M | -19.05M | -17.95M | -23.99M | -21.26M | -18.9M |
Interest Income | 2.4M | 2.69M | 3.04M | 3.4M | 3.77M | 3.78M | 3.65M | 3.37M | 2.76M | 2.08M | 1.51M | 1.01M | 840K | 861K | 886K | 910K | 921K | 916K |
Pretax Income | -5.81M | -9.23M | -10.63M | -18.65M | -21.65M | -18.3M | -14.83M | -2.27M | 1.87M | -310K | -5.06M | -9.71M | -5.67M | -10.05M | -9.87M | -17.64M | -22.32M | -20.11M |
Net Income | -6.29M | -9.6M | -11.05M | -18.93M | -21.98M | -18.83M | -15.3M | -2.52M | 1.64M | -581K | -5.64M | -10.31M | -6.2M | -10.43M | -9.76M | -17.32M | -21.88M | -19.75M |
Selling & General & Admin | 34.47M | 35.35M | 37.53M | 39.81M | 40.31M | 40.1M | 39.79M | 38.84M | 40.89M | 45.5M | 50.57M | 55.12M | 57.95M | 60.72M | 59.98M | 59.25M | 57.92M | 53.85M |
Research & Development | 5.18M | 6.59M | 8.44M | 8.79M | 9.78M | 9.87M | 9.4M | 9.37M | 9.71M | 11.06M | 13.14M | 15.51M | 17.1M | 17.85M | 17.77M | 17.5M | 16.72M | 16.08M |
Other Expenses | 1.14M | 1.14M | 1.14M | 1.14M | n/a | n/a | n/a | n/a | n/a | n/a | 138K | 138K | 138K | 137K | -1K | -1K | -1K | -161K |
Operating Expenses | 40.78M | 42.97M | 46.9M | 49.54M | 49.89M | 49.88M | 49.19M | 48.21M | 50.6M | 56.56M | 63.71M | 70.64M | 75.05M | 78.57M | 77.74M | 76.75M | 74.64M | 69.93M |
Interest Expense | 2K | 2K | 2K | 3K | 1K | 1K | 1K | 2K | 3K | 4K | 5K | 7K | 26K | 39K | 56K | 61K | 43K | 32K |
Selling & Marketing Expenses | 20.27M | 20.59M | 21.01M | 20.87M | 20.79M | 20.6M | 20.92M | 20.58M | 21.43M | 23.27M | 25.92M | 29.31M | 31.03M | 31.99M | 31.18M | 30.3M | 29.8M | 28.66M |
Cost & Expenses | 115.73M | 120.3M | 125.71M | 139.24M | 140.87M | 143.15M | 144.4M | 136.14M | 139.7M | 150.02M | 161.51M | 174.55M | 184.62M | 189.62M | 189.71M | 186.26M | 181.67M | 172.86M |
Income Tax Expense | 476K | 368K | 421K | 285K | 329K | 378K | 318K | 60K | 46K | 235K | 546K | 596K | 531K | 374K | -108K | -322K | -447K | -356K |
Shares Outstanding (Basic) | 19.4M | 19.49M | 19.39M | 19.43M | 19.38M | 19.29M | 19.25M | 19.23M | 19.15M | 18.88M | 18.8M | 18.71M | 18.56M | 18.45M | 18.41M | 18.34M | 17.89M | 17.94M |
Shares Outstanding (Diluted) | 19.44M | 19.49M | 19.39M | 19.43M | 19.38M | 19.29M | 19.25M | 19.23M | 19.27M | 19.04M | 18.98M | 18.71M | 18.56M | 18.45M | 18.41M | 18.57M | 18.17M | 17.94M |
EPS (Basic) | -0.32 | -0.49 | -0.56 | -0.97 | -1.13 | -0.96 | -0.78 | -0.12 | 0.10 | -0.03 | -0.3 | -0.55 | -0.33 | -0.57 | -0.54 | -0.98 | -1.23 | -1.11 |
EPS (Diluted) | -0.32 | -0.49 | -0.56 | -0.97 | -1.13 | -0.96 | -0.78 | -0.12 | 0.10 | -0.03 | -0.3 | -0.55 | -0.33 | -0.56 | -0.53 | -0.96 | -1.21 | -1.1 |
EBITDA | 5.44M | 2.65M | 1.45M | -6.3M | -9.37M | -5.84M | -2M | 7.24M | 11.51M | 9.52M | 5.43M | 4.61M | 9.15M | 4.8M | 4.79M | -3.42M | -9.05M | -7.71M |
EBIT | -6.37M | -10.29M | -11.85M | -19.76M | -22.77M | -18.91M | -15.28M | -2.82M | 1.32M | 393K | -3.38M | -8.03M | -4.31M | -9.94M | -10.16M | -17.93M | -22.28M | -20.08M |
Depreciation & Amortization | 11.81M | 12.94M | 13.3M | 13.57M | 13.5M | 13.17M | 13.38M | 13.47M | 13.6M | 13.79M | 13.89M | 14.32M | 14.8M | 14.82M | 14.6M | 14.16M | 13.22M | 12.36M |