KVH Industries Inc (KVHI) financials · rev $111.0M
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KVH Industries Inc (KVHI) rev $111.0M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $111.0M | $113.8M |
| Operating Income | -$11.2M | -$11.9M |
| Net Income | -$7.38M | -$11.0M |
| EPS (Diluted) | -$0.38 | -$0.57 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $151.5M | $155.1M |
| Current Assets | $117.8M | $122.6M |
| Cash & Equivalents | $69.9M | $50.6M |
| Inventory | $14.9M | $23.0M |
| PP&E | $22.0M | $27.0M |
| Total Liabilities | $20.5M | $16.5M |
| Current Liabilities | $16.7M | $15.9M |
| Shareholders' Equity | $131.0M | $138.6M |
| Retained Earnings | -$20.1M | -$12.8M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $17.1M | -$13.2M |
| CapEx | $7.36M | $7.42M |
| Investing Cash Flow | $3.89M | $52.4M |
| Financing Cash Flow | -$1.69M | $110.0K |
| Net Change in Cash | $19.3M | $39.3M |
| Free Cash Flow | $9.75M | -$20.6M |
FAQ
What is KVHI P/E and revenue?
KVH Industries Inc (KVHI) rev $111.0M.
What is KVHI revenue?
KVH Industries Inc last cached revenue is $111.0M (FY2025).
Is KVHI profitable?
KVH Industries Inc last cached net income is -$7.38M (FY2025).
What are KVHI total assets?
KVH Industries Inc last cached total assets are $151.5M (FY2025).
What is KVHI free cash flow?
KVH Industries Inc last cached free cash flow is $9.75M (FY2025).
Not investment advice. Cached statements, not a live tape.