KVH Industries financials
$7.25−1.09%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $33.7M | $32.3M | $30.5M | $28.5M | $26.6M | $25.4M | $26.9M | $29.0M | $28.7M | $29.3M | $31.5M | $33.2M |
| Gross profit | $10.3M | $9.6M | $9.5M | $1.9M | $9.1M | $7.4M | $7.1M | $9.3M | $8.9M | $9.9M | $834.0K | $12.4M |
| Gross margin | 30.6% | 29.6% | 31.2% | 6.7% | 34.3% | 29.3% | 26.5% | 32.0% | 31.1% | 33.9% | 2.7% | 37.5% |
| Operating income | -$76.0K | -$118.0K | -$927.0K | -$7.6M | -$370.0K | -$2.2M | -$4.3M | -$854.0K | -$2.9M | -$3.8M | -$12.2M | -$5.2M |
| Net income | $163.0K | $588.0K | $331.0K | -$6.9M | $930.0K | -$1.7M | -$4.3M | -$1.2M | -$2.4M | -$3.2M | -$12.2M | -$4.4M |
| Net margin | 0.5% | 1.8% | 1.1% | −24.4% | 3.5% | −6.7% | −16.0% | −4.1% | −8.3% | −10.8% | −38.8% | −13.2% |
| Diluted EPS | $0.01 | $0.03 | $0.02 | $-0.36 | $0.05 | $-0.09 | $-0.22 | $-0.06 | $-0.12 | $-0.16 | $-0.64 | $-0.23 |
| EBITDA | $2.2M | $2.3M | $1.6M | -$5.0M | $2.2M | $645.0K | -$157.0K | $2.4M | $166.0K | $132.0K | -$8.9M | $4.0M |
| Operating cash flow | $1.9M | -$8.3M | $3.4M | $9.9M | $5.1M | -$1.3M | $403.0K | $1.9M | -$14.7M | -$792.0K | $5.2M | $508.0K |
| Free cash flow | $672.0K | -$10.8M | $1.1M | $8.4M | $2.7M | -$2.4M | -$444.0K | $419.0K | -$17.4M | -$3.2M | $1.7M | -$1.9M |
| Diluted shares | 19.7M | 19.4M | 19.3M | 19.4M | 19.4M | 19.5M | 19.5M | 19.4M | 19.4M | 19.3M | 19.0M | 19.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $57.7M | $59.2M | $69.9M | $72.8M | $55.9M | $48.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $151.0M | $154.6M | $151.5M | $150.3M | $152.0M | $151.4M |
| Total liabilities | $20.6M | $23.0M | $20.5M | $19.2M | $13.7M | $13.6M |
| Shareholders' equity | $130.4M | $131.5M | $131.0M | $131.0M | $138.4M | $137.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology