Kvh Industries Inc \De\
KVHI Nasdaq· Communications Services, Nec
Last close · Oct 26, 2026
$7.04
KIRA · Stoqly’s AI analyst, in plain words
- Kvh Industries Inc \De\ had $111M of revenue in fiscal 2025, down 2.5% on the year before. Over five years, revenue changed −6.9% a year on average.
- Its operating margin was −10.1%, up 0.4 pts: of every 100 in sales, about −10 is left after running the business.
- Kvh Industries Inc \De\ lost $7.4M in fiscal 2025.
- Free cash flow was $9.8M in fiscal 2025, 8.8% of revenue.
- Kvh Industries Inc \De\ returned $1.7M to shareholders in fiscal 2025, 18% of free cash flow. The diluted share count rose 0.0%.
Market cap
$138M
P/E
—
Revenue
$111M
Net income
−$7.4M
Free cash flow
$9.8M
Operating margin
−10.1%
Kvh Industries Inc \De\ in 30 seconds · fiscal 2025
Are sales growing?
−2.5%
No. Sales fell 2.5% last year.
Does it make a profit?
−6.7%
No. It lost money last year.
Does profit turn into cash?
8.8%
Partly. 8.8% of sales ends up as free cash.
How healthy are the accounts?
3 / 7
Weak. It passes 3 of 7 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Kvh Industries Inc \De\ does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 10, 2026
- Legal name
- KVH INDUSTRIES INC \DE\
- CIK
- 0001007587
Kvh Industries Inc \De\ · KVHI
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $134M | $139M | $132M | $114M | $111M |
| Revenue growth | −15.6% | 3.6% | −4.6% | −14.0% | −2.5% |
| Operating margin | −14.6% | −4.1% | −13.1% | −10.4% | −10.1% |
| Net income | −$9.8M | $24.0M | −$15.4M | −$11.0M | −$7.4M |
| Net margin | −7.3% | 17.3% | −11.6% | −9.7% | −6.7% |
| Diluted EPS | −$0.54 | $1.29 | −$0.81 | −$0.57 | −$0.38 |
| Cash | |||||
| Cash from operations | $2.9M | $8.9M | $2.5M | −$13.2M | $17.1M |
| Capital expenditure | $18.7M | $14.4M | $10.6M | $7.4M | $7.4M |
| Free cash flow | −$15.8M | −$5.5M | −$8.1M | −$20.6M | $9.8M |
| FCF margin | −11.8% | −4.0% | −6.1% | −18.1% | 8.8% |
| Share buybacks | $0.0M | $0.0M | $0.2M | $0.0M | $1.7M |
| Share count change | 3.1% | 5.0% | 0.0% | 1.4% | 0.0% |
| Debt and strength | |||||
| Cash and short-term investments | $24.5M | $76.7M | $69.8M | $50.6M | $69.9M |
| Debt incl. finance leases | $0.3M | — | — | — | — |
| Shareholders' equity | $131M | $158M | $147M | $139M | $131M |
| Current ratio | 2.6x | 3.5x | 4.8x | 7.7x | 7.1x |
| Interest coverage | −349.9x | −1,908.3x | −17,345.0x | −5,941.5x | — |
| Returns and quality | |||||
| Return on capital | −14.6% | — | — | — | — |
| Return on equity | −7.4% | 16.6% | −10.1% | −7.7% | −5.5% |
| Return on tangible equity | −7.9% | 15.7% | −10.6% | −8.0% | −5.8% |
| Piotroski F-score | 5 | 4 | 5 | 2 | 3 |
| Altman Z'' | 4.5 | 7.5 | 9.0 | 12.6 | 10.2 |
Insiders bought, 12 months
$1.0M
3 insiders
Insiders sold, 12 months
$0.5M
3 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Kvh Industries Inc \De\ · KVHI
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $7.04 a share, the company is worth $138M.
Source: SEC EDGAR XBRL filings (CIK 0001007587). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.