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KVHI FINANCIAL STATEMENTS

KVH Industries Inc — balance sheet, income statement and cash flow trends

KVHIKVH Industries Inc

🇺🇸 USA · NASDAQ · Communication Services · Telecom Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0100 M20202021202420252026

Profit Funnel

Q2 2026 · TTM
Revenue125 M $Gross Profit30.6 M $ · 24%Operating Income-8.8 M $ · -7%Pre-tax Income-5.8 M $ · -5%Net Income to Owners-5.9 M $ · -5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue125 M $+15.8%
Gross Profit30.6 M $-7.2%
Operating Income-8.8 M $—
EBITDA1.8 M $-69.4%
Net Income to Owners-5.9 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0100 M200 M20202021202420252026

Capital Structure

Q2 2026
Total Assets151 M
  • Equity130.4 M $86%
  • Current Liabilities16.7 M $11%
  • Long-term Liabilities3.9 M $3%

Key Figures

YoY change
Total Assets151 M $-0.7%
Total Liabilities20.6 M $+50.5%
Total Equity130.4 M $-5.7%
Cash & ST Investments57.7 M $+3.2%
Total Debt3.9 M $+218.6%
Net Debt-53.9 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-20 M020 M20202021202420252026

Cash Flow Bridge

Q2 2026 · TTM
-7.5 M-5 M-2.5 M0-1.4 M $Operating-5 M $Investing-2.5 M $Financing-8.8 M $Net Change

Key Figures

YoY change
Operating Cash Flow-1.4 M $-122.1%
Capital Expenditures10.2 M $+73.5%
Free Cash Flow-11.6 M $-5,900.5%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.