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KVH Industries KVHI
$ 5.37 1.7%

Quarterly report 2024-Q3
added 11-07-2024

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KVH Industries Financial Statements 2011-2024 | KVHI

Annual Financial Statements KVH Industries

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

89.3 M 182 M 167 M 221 M 191 M 193 M 187 M 168 M 151 M 187 M 200 M 215 M 134 M

Shares

19.1 M 18.6 M 18.2 M 17.7 M 17.5 M 17.1 M 16.4 M 15.8 M 15.6 M 15.4 M 15.1 M 14.8 M 14.8 M

Historical Prices

4.67 9.79 9.19 11.3 11.1 10.3 10.3 11.8 9.42 12.7 13 14 7.78

Net Income

-15.4 M 752 K -9.76 M -21.9 M 33.3 M -8.23 M -11 M -7.52 M 2.25 M 41 K 4.53 M 3.58 M 860 K

Revenue

132 M 36 M 134 M 159 M 158 M 171 M 160 M 176 M 185 M 173 M 162 M 137 M 113 M

Cost of Revenue

- - - - - - - - - - - - -

Gross Profit

- - - 57.6 M 53.8 M 70.7 M 69.9 M 76.8 M 82.4 M 73.4 M 65.7 M 55 M 45 M

Operating Income

-17.3 M -5.72 M -19.6 M -22.9 M -21.1 M -10.6 M -8.76 M -1.32 M 3.21 M 1.92 M 6.17 M 6.57 M -608 K

Interest Expense

1 K 3 K 56 K 18 K 1.02 M 1.78 M 1.47 M 1.44 M 1.46 M 1.3 M 637 K 323 K 223 K

EBITDA

-3.91 M 8.3 M -4.99 M -784 K -9.61 M 5.69 M 2.27 M 11.2 M 15.9 M 11.9 M 12.2 M 11.2 M 3.77 M

Operating Expenses

- - - 70.1 M 74.8 M 77.8 M 78.7 M 78.1 M 79.2 M 71.5 M 59.5 M 48.4 M 45.6 M

General and Administrative Expenses

18.9 M 24.7 M 28.8 M 24.4 M 25.5 M 28 M 28.9 M 28.2 M 29.5 M 24.4 M 17.8 M 12.2 M 10.6 M

All numbers in USD currency

Quarterly Income Statement KVH Industries

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

19.4 M 19.4 M 19.3 M 19.6 M 19.2 M 19.2 M 18.9 M 19.2 M 18.7 M 18.6 M 18.4 M 18.9 M 18.3 M 18.2 M 17.9 M 18.4 M 17.7 M 17.6 M 17.5 M 18 M 17.5 M 17.5 M 17.3 M 17.7 M 17.2 M 17.1 M 16.7 M 17.1 M 16.5 M 16.4 M 16.3 M 16.8 M 15.8 M 15.8 M 15.7 M 15.7 M 15.7 M 15.6 M 15.5 M 15.5 M 15.5 M 15.4 M 15.3 M 15.3 M 15.2 K 15.1 K 15 M 14.9 M 14.8 M 14.8 M 14.6 M 14.5 M 14.9 M 14.9 M 14.5 M

Net Income

-1.2 M -2.38 M -3.16 M - -4.37 M 773 K 367 K - 29.6 M -1.44 M -4.69 M - 4.02 M -5.67 M -4.03 M -11.6 M -537 K -3.55 M -6.21 M -3.48 M -4.34 M 47.3 M -6.25 M -1.82 M -1.17 M -1.34 M -3.89 M -1.68 M -2.44 M -2.03 M -4.88 M -6.78 M 2.86 M -806 K -2.79 M 4.1 M -463 K 37 K -1.42 M 958 K -463 K 37 K -1.42 M -365 K 151 K 55 K -1.12 M 2.76 M 1.74 M 453 K -1.38 M 1.6 M 600 K 190 K -1.53 M

Revenue

29 M 28.7 M 29.3 M - 33.2 M 33.6 M 34.1 M - 35.2 M 34.6 M 33.2 M - 34.4 M 43.4 M 42.3 M - 41.1 M 36.9 M 36.6 M - 39.3 M 39.7 M 13.2 M - 43.5 M 43.4 M 40.1 M - 40.4 M 40.4 M 40.2 M - 45.8 M 46 M 40.4 M - 44.5 M 44.9 M 41.3 M - 44.2 M 40.9 M 37 M - 40.2 M 43.2 M 39.9 M - 38.8 M 32 M 26.7 M - 25.6 M 30.6 M 24.4 M

Cost of Revenue

- - - - - - - - - - - - - - - - - - - - - - 8.28 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Gross Profit

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5.17 M 206 K -258 K -1.91 M 22.6 M 19.7 M 19.1 M 17.6 M 15.4 M 18.8 M 17.5 M 14.6 M 17.1 M 15.5 M 12.5 M 9.94 M 13.5 M 10.4 M 12 M 9.08 M

Operating Income

-1.99 M -2.89 M -3.8 M - -5.15 M 172 K -169 K - -971 K -1.04 M -4.25 M - -3.54 M -5.8 M -3.61 M -11.4 M -503 K -3.44 M -7.65 M -3.32 M -4.86 M -6.68 M -6.23 M -2.38 M -1.86 M -2.58 M -3.83 M -1.12 M -1.8 M -1.37 M -4.47 M -268 K 3.01 M -693 K -3.37 M - 206 K -258 K -1.91 M - 516 K 674 K -1.69 M - 2.08 M 2.3 M 2.5 M - 3.14 M 927 K -1.48 M - -306 K 591 K -2.02 M

Interest Expense

216 K -366 K -198 K - -121 K -238 K -224 K - 1 K 1 K 1 K - 20 K 14 K 18 K - 2 K 3 K 4 K - 73 K 558 K 385 K - 446 K 427 K 409 K - 379 K 349 K 353 K - 353 K 353 K 375 K - 363 K 366 K 368 K - 493 K 186 K 191 K - 189 K 186 K 76 K - 76 K 85 K 82 K - 64 K 57 K 56 K

EBITDA

1.17 M 748 K -551 K - -1.97 M 3.58 M 3.29 M - 2.31 M 2.2 M -681 K - 7.23 M 1.16 M -257 K -11.4 M 7.77 M 1.97 M -5 M -3.32 M 4.04 M -267 K -2.71 M -2.38 M 7.62 M 3.71 M -782 K -1.12 M 6.42 M 4.11 M -1.71 M -268 K 5.85 M 2.37 M -185 K - 3.4 M 2.89 M 1.22 M - 3.78 M 2.39 M -1 K - 3.6 M 3.74 M 3.73 M - 4.77 M 2.02 M -362 K - 769 K 1.69 M -912 K

Operating Expenses

- - - - - - - - - - - - - - - 28.4 M 16.3 M 16.4 M 19.4 M 19.2 M 18.3 M 18.4 M 19 M 16.6 M 17.3 M 16.9 M 17.9 M 19.1 M 19.3 M 19.4 M 20.9 M 19.4 M 18.3 M 20.4 M 20.1 M 20.8 M 19.5 M 19.4 M 19.5 M - - - - - - - - - - - - - - - -

General and Administrative Expenses

3.79 M 4.13 M 5.29 M - 4.37 M 4.12 M 4.65 M - 5.56 M 6.9 M 7.08 M - 6.67 M 8.7 M 7.14 M - 5.84 M 5.77 M 6.4 M - 6.27 M 5.73 M 6.96 M - 6.13 M 5.71 M 7.67 M - 7.08 M 7.54 M 8.19 M - 6.34 M 7.14 M 7.65 M - 8.16 M 7.64 M 7.64 M - 6.9 M 5.25 M 5.15 M - 4.77 M 4.94 M 3.37 M - 3.04 M 2.92 M 2.95 M - 2.31 M 2.55 M 2.93 M

All numbers in USD currency