KVH INDUSTRIES INC \DE\ financial data

Symbol
KVHI on Nasdaq
Location
Middletown, RI
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 851% % 69%
Quick Ratio 137% % 54%
Debt-to-equity 12% % -32%
Return On Equity -8.8% % 33%
Return On Assets -7.9% % 29%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19,573,251 shares -1.1%
Common Stock, Shares, Outstanding 19,573,517 shares -1.1%
Entity Public Float $74,015,808 USD -48%
Weighted Average Number of Shares Outstanding, Basic 19,361,000 shares -0.37%
Weighted Average Number of Shares Outstanding, Diluted 19,361,000 shares -0.37%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $107,407,000 USD -9.3%
Research and Development Expense $4,740,000 USD -46%
Selling and Marketing Expense $20,217,000 USD -3.3%
General and Administrative Expense $14,105,000 USD -26%
Costs and Expenses $120,856,000 USD -13%
Operating Income (Loss) $13,449,000 USD 36%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $11,583,000 USD 38%
Income Tax Expense (Benefit) $441,000 USD 55%
Net Income (Loss) Attributable to Parent $12,024,000 USD 36%
Earnings Per Share, Basic 0 USD/shares 36%
Earnings Per Share, Diluted 0 USD/shares 36%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $72,804,000 USD 406%
Marketable Securities, Current $0 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current $24,302,000 USD -1.8%
Inventory, Net $13,394,000 USD -47%
Assets, Current $119,700,000 USD -9.1%
Deferred Income Tax Assets, Net $141,000 USD -36%
Property, Plant and Equipment, Net $22,295,000 USD -25%
Operating Lease, Right-of-Use Asset $4,636,000 USD 320%
Intangible Assets, Net (Excluding Goodwill) $537,000 USD -42%
Other Assets, Noncurrent $2,972,000 USD 2%
Assets $150,281,000 USD -9.9%
Accounts Payable, Current $4,012,000 USD -61%
Employee-related Liabilities, Current $4,253,000 USD 0.05%
Contract with Customer, Liability, Current $1,346,000 USD -12%
Liabilities, Current $15,214,000 USD -36%
Deferred Income Tax Liabilities, Net $3,000 USD 50%
Operating Lease, Liability, Noncurrent $4,017,000 USD 889%
Liabilities $19,234,000 USD -20%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,708,000 USD 3.9%
Retained Earnings (Accumulated Deficit) $20,466,000 USD -142%
Stockholders' Equity Attributable to Parent $131,047,000 USD -8.2%
Liabilities and Equity $150,281,000 USD -9.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,277,000 USD -61%
Net Cash Provided by (Used in) Financing Activities $162,000 USD -269%
Net Cash Provided by (Used in) Investing Activities $557,000 USD -164%
Common Stock, Shares Authorized 30,000,000 shares 0%
Common Stock, Shares, Issued 21,293,839 shares 0.18%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,972,000 USD -1441%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $72,804,000 USD 406%
Deferred Tax Assets, Valuation Allowance $23,179,000 USD 6.2%
Deferred Tax Assets, Gross $26,018,000 USD 1.3%
Operating Lease, Liability $4,608,000 USD 320%
Depreciation $10,753,000 USD -19%
Payments to Acquire Property, Plant, and Equipment $1,149,000 USD -52%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $11,875,000 USD 36%
Lessee, Operating Lease, Liability, to be Paid $5,509,000 USD 372%
Property, Plant and Equipment, Gross $68,716,000 USD -14%
Operating Lease, Liability, Current $591,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Two $840,000 USD 438%
Lessee, Operating Lease, Liability, to be Paid, Year One $741,000 USD 66%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $901,000 USD 1206%
Lessee, Operating Lease, Liability, to be Paid, Year Three $194,000 USD 253%
Deferred Tax Assets, Operating Loss Carryforwards $5,772,000 USD 11%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $871,000 USD -17%
Additional Paid in Capital $168,470,000 USD 0.96%
Amortization of Intangible Assets $104,000 USD 4%
Depreciation, Depletion and Amortization $2,888,000 USD -11%
Deferred Tax Assets, Net of Valuation Allowance $2,839,000 USD -26%
Share-based Payment Arrangement, Expense $1,535,000 USD -32%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%