KVH Industries's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; KVH Industries is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $-0.19. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 30.97M	$ 33.55M	$ 34.17M	$ 168.00K	$ -117.34M
Gross Profit	$ 13.46M	$ 17.31M	$ 12.00M	$ -21.31M	$ -129.99M
EBIT	$ -11.93M	$ -4.15M	$ 971.00K	$ 6.00K	$ 1.50M
EBITDA	$ -8.61M	$ -952.00K	$ 4.43M	$ 3.47M	$ 4.77M
Net Income Common Stockholders	$ -12.09M	$ -4.25M	$ 925.00K	$ -12.00K	$ 2.31M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 69.77M	$ 69.19M	$ 70.97M	$ 68.66M	$ 76.74M
Total Assets	$ 172.63M	$ 186.95M	$ 191.28M	$ 190.67M	$ 200.53M
Total Debt	$ 1.07M	$ 1.19M	$ 1.58M	$ 1.77M	$ 2.17M
Net Debt	$ -68.70M	$ -68.00M	$ -69.40M	$ -66.89M	$ -74.57M
Total Liabilities	$ 25.26M	$ 29.95M	$ 30.58M	$ 32.87M	$ 43.87M
Stockholders Equity	$ 147.37M	$ 157.01M	$ 160.70M	$ 157.79M	$ 156.66M
Cash Flow	-
Free Cash Flow	$ 483.00K	$ -1.93M	$ 940.00K	$ -8.89M	$ 6.96M
Operating Cash Flow	$ 5.21M	$ 510.00K	$ 3.59M	$ -6.78M	$ 10.36M
Investing Cash Flow	$ -5.49M	$ -3.18M	$ -3.34M	$ -2.70M	$ -3.92M
Financing Cash Flow	-	$ 237.00K	$ 1.34M	$ 761.00K	$ 110.00K

Currency in USD

KVH Industries Earnings and Revenue History

Income Statement >

KVH Industries Debt to Assets

Balance Sheet >

KVH Industries Cash Flow

Cash Flow >

KVH Industries Forecast EPS vs Actual EPS

Earnings >

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