KVH Industries KVHI
$ 5.27
1.74%
Quarterly report 2024-Q3
added 11-07-2024
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