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KVH Industries (KVHI)
NASDAQ:KVHI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 111.01M | $ 113.83M | $ 132.38M | $ 138.75M | $ 133.91M |
| Gross Profit | $ 27.50M | $ 35.22M | $ 37.87M | $ 52.50M | $ 45.82M |
| Operating Income | $ -11.17M | $ -11.88M | $ -17.34M | $ -5.72M | $ -19.59M |
| EBITDA | $ -475.00K | $ 2.67M | $ -1.67M | $ 9.96M | $ 3.00M |
| Net Income | $ -7.38M | $ -11.05M | $ -15.42M | $ 24.03M | $ -9.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 69.91M | $ 50.57M | $ 69.77M | $ 76.74M | $ 24.52M |
| Total Assets | $ 151.50M | $ 155.08M | $ 172.63M | $ 196.25M | $ 168.79M |
| Total Debt | $ 4.39M | $ 1.23M | $ 1.07M | $ 2.17M | $ 3.14M |
| Net Debt | $ -65.52M | $ -49.34M | $ -10.22M | $ -18.89M | $ -8.24M |
| Total Liabilities | $ 20.52M | $ 16.46M | $ 25.26M | $ 37.82M | $ 39.82M |
| Stockholders' Equity | $ 130.98M | $ 138.63M | $ 147.37M | $ 158.44M | $ 128.98M |
| Cash Flow | |||||
| Free Cash Flow | $ 9.75M | $ -20.59M | $ -9.40M | $ -5.55M | $ -15.89M |
| Operating Cash Flow | $ 17.11M | $ -13.17M | $ 2.53M | $ 8.89M | $ 2.91M |
| Investing Cash Flow | $ 3.89M | $ 52.39M | $ -14.71M | $ 375.00K | $ -6.71M |
| Financing Cash Flow | $ -1.69M | $ 110.00K | $ 2.34M | $ 708.00K | $ 2.65M |