KVH INDUSTRIES INC \DE\ financial data

Symbol
KVHI on Nasdaq
Location
Middletown, RI
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 10 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 831% % 49%
Quick Ratio 121% % 18%
Debt-to-equity 12% % -21%
Return On Equity -5.5% % 29%
Return On Assets -4.9% % 27%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19,478,934 shares -1.4%
Common Stock, Shares, Outstanding 19,511,836 shares -1.4%
Entity Public Float $84,090,253 USD 14%
Weighted Average Number of Shares Outstanding, Basic 19,398,000 shares 0.05%
Weighted Average Number of Shares Outstanding, Diluted 19,398,000 shares 0.05%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $111,009,000 USD -2.5%
Research and Development Expense $3,457,000 USD -59%
Selling and Marketing Expense $20,448,000 USD -2.7%
General and Administrative Expense $15,288,000 USD -7.4%
Costs and Expenses $122,180,000 USD -2.8%
Operating Income (Loss) $11,171,000 USD 6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $7,514,000 USD 29%
Income Tax Expense (Benefit) $131,000 USD -131%
Net Income (Loss) Attributable to Parent $7,383,000 USD 33%
Earnings Per Share, Basic -0.38 USD/shares 33%
Earnings Per Share, Diluted -0.38 USD/shares 33%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $69,910,000 USD 38%
Marketable Securities, Current $0 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current $25,049,000 USD 16%
Inventory, Net $14,859,000 USD -35%
Assets, Current $117,798,000 USD -3.9%
Deferred Income Tax Assets, Net $602,000 USD 283%
Property, Plant and Equipment, Net $22,032,000 USD -18%
Operating Lease, Right-of-Use Asset $4,382,000 USD 222%
Intangible Assets, Net (Excluding Goodwill) $3,717,000 USD 349%
Goodwill $732,000 USD
Other Assets, Noncurrent $2,237,000 USD -29%
Assets $151,500,000 USD -2.3%
Accounts Payable, Current $4,498,000 USD 4.2%
Employee-related Liabilities, Current $5,175,000 USD 9.5%
Contract with Customer, Liability, Current $1,155,000 USD 11%
Liabilities, Current $16,670,000 USD 5%
Deferred Income Tax Liabilities, Net $5,000 USD -67%
Operating Lease, Liability, Noncurrent $3,841,000 USD 575%
Liabilities $20,516,000 USD 25%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,161,000 USD -3.2%
Retained Earnings (Accumulated Deficit) $20,135,000 USD -58%
Stockholders' Equity Attributable to Parent $130,984,000 USD -5.5%
Liabilities and Equity $151,500,000 USD -2.3%

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 21,294,655 shares 0.26%
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 $69,910,000 USD 38%
Deferred Tax Assets, Valuation Allowance $23,890,000 USD 3.1%
Deferred Tax Assets, Gross $27,613,000 USD 6.1%
Operating Lease, Liability $4,388,000 USD 257%
Depreciation $10,177,000 USD -21%
Payments to Acquire Property, Plant, and Equipment $1,149,000 USD -52%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $7,512,000 USD 31%
Lessee, Operating Lease, Liability, to be Paid $5,277,000 USD 300%
Property, Plant and Equipment, Gross $69,313,000 USD -12%
Operating Lease, Liability, Current $547,000 USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year Two $841,000 USD 215%
Lessee, Operating Lease, Liability, to be Paid, Year One $741,000 USD 4.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.055 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $889,000 USD 888%
Lessee, Operating Lease, Liability, to be Paid, Year Three $759,000 USD 291%
Deferred Tax Assets, Operating Loss Carryforwards $9,078,000 USD 57%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $937,000 USD 7.6%
Additional Paid in Capital $168,900,000 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 $3,723,000 USD 31%
Share-based Payment Arrangement, Expense $1,567,000 USD -23%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%