Kvh Industries Inc \De\ financial data

Symbol
KVHI on Nasdaq
Industry
Radio & Tv Broadcasting & Communications Equipment
Location
50 Enterprise Center, Middletown, RI
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
Mar 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 559 % +17.2%
Quick Ratio 103 % +14.8%
Debt-to-equity 15.7 % -16.9%
Return On Equity -7.76 % +20.9%
Return On Assets -6.71 % +19.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19.8M shares +0.6%
Common Stock, Shares, Outstanding 21.1M shares +7.43%
Entity Public Float 74M USD -48.1%
Weighted Average Number of Shares Outstanding, Basic 19.4M shares +1.35%
Weighted Average Number of Shares Outstanding, Diluted 19.4M shares +1.35%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 114M USD -14%
Research and Development Expense 8.44M USD -10.2%
Selling and Marketing Expense 21M USD +0.42%
General and Administrative Expense 16.5M USD -12.6%
Costs and Expenses 126M USD -16%
Operating Income (Loss) -11.9M USD +31.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -10.6M USD +29.6%
Income Tax Expense (Benefit) 421K USD +32.4%
Net Income (Loss) Attributable to Parent -11M USD +28.4%
Earnings Per Share, Basic -0.57 USD/shares +29.6%
Earnings Per Share, Diluted -0.57 USD/shares +29.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 50.6M USD +348%
Marketable Securities, Current 0 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current 21.6M USD -15.8%
Inventory, Net 23M USD +20.5%
Assets, Current 123M USD +3.16%
Deferred Income Tax Assets, Net 157K USD -38.7%
Property, Plant and Equipment, Net 27M USD -43.3%
Operating Lease, Right-of-Use Asset 1.36M USD +27.4%
Intangible Assets, Net (Excluding Goodwill) 828K USD -30.7%
Goodwill 0 USD -100%
Other Assets, Noncurrent 3.15M USD -13%
Assets 155M USD -10.2%
Accounts Payable, Current 4.32M USD -9.71%
Employee-related Liabilities, Current 4.73M USD +5.87%
Contract with Customer, Liability, Current 1.04M USD -41.4%
Liabilities, Current 15.9M USD -36.4%
Contract with Customer, Liability, Noncurrent 3.91M USD -9.92%
Deferred Income Tax Liabilities, Net 15K USD +1400%
Operating Lease, Liability, Noncurrent 569K USD +96.9%
Liabilities 16.5M USD -34.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.03M USD +3.66%
Retained Earnings (Accumulated Deficit) -12.8M USD -648%
Stockholders' Equity Attributable to Parent 139M USD -5.94%
Liabilities and Equity 155M USD -10.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -792K USD +88.3%
Net Cash Provided by (Used in) Financing Activities 96K USD -87.4%
Net Cash Provided by (Used in) Investing Activities 871K USD
Common Stock, Shares Authorized 30M shares 0%
Common Stock, Shares, Issued 21.2M shares +7.36%
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 147K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 50.6M USD +348%
Deferred Tax Assets, Valuation Allowance 23.2M USD +6.16%
Deferred Tax Assets, Gross 26M USD +1.27%
Operating Lease, Liability 1.23M USD +14.3%
Depreciation 12.9M USD -2.37%
Payments to Acquire Property, Plant, and Equipment 2.4M USD +14.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -10.9M USD +29.7%
Lessee, Operating Lease, Liability, to be Paid 1.32M USD +16.7%
Property, Plant and Equipment, Gross 78.3M USD -24.2%
Operating Lease, Liability, Current 660K USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year Two 267K USD +56.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 709K USD -13.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 90K USD +63.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 194K USD +253%
Deferred Tax Assets, Operating Loss Carryforwards 5.77M USD +11.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 871K USD -16.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 49K USD +6.52%
Additional Paid in Capital 167M USD +1.3%
Amortization of Intangible Assets 100K USD +7.53%
Depreciation, Depletion and Amortization 3.25M USD -6.18%
Deferred Tax Assets, Net of Valuation Allowance 2.84M USD -26.4%
Share-based Payment Arrangement, Expense 2.03M USD -2.45%
Interest Expense 1K USD -66.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%