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KVH Industries (KVHI)
NASDAQ:KVHI
Holding KVHI?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 28.97M | $ 28.67M | $ 30.97M | $ 33.55M | $ 33.59M |
| Gross Profit | $ 9.27M | $ 8.90M | $ 903.00K | $ 12.58M | $ 11.83M |
| EBIT | $ -1.15M | $ -2.38M | $ -11.93M | $ -4.15M | $ 819.00K |
| EBITDA | $ 2.12M | $ 1.36M | $ -8.61M | $ -952.00K | $ 4.28M |
| Net Income Common Stockholders | $ -1.20M | $ -2.38M | $ -12.09M | $ -4.25M | $ 773.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 49.77M | $ 49.26M | $ 69.77M | $ 69.19M | $ 70.97M |
| Total Assets | $ 166.72M | $ 168.90M | $ 172.63M | $ 186.95M | $ 191.28M |
| Total Debt | $ 1.10M | $ 1.39M | $ 1.07M | $ 1.19M | $ 1.58M |
| Net Debt | $ -48.67M | $ -47.88M | $ -68.70M | $ -68.00M | $ -69.40M |
| Total Liabilities | $ 24.02M | $ 25.52M | $ 25.26M | $ 29.95M | $ 30.58M |
| Stockholders Equity | $ 142.70M | $ 143.38M | $ 147.37M | $ 157.01M | $ 160.70M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 409.00K | $ -17.38M | $ 483.00K | $ -1.93M | $ 941.00K |
| Operating Cash Flow | $ 1.88M | $ -14.66M | $ 5.21M | $ 510.00K | $ 3.59M |
| Investing Cash Flow | $ 2.06M | $ 13.58M | $ -5.49M | $ -3.18M | $ -3.34M |
| Financing Cash Flow | - | - | - | $ 237.00K | $ 1.34M |