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KVH Industries (KVHI)
NASDAQ:KVHI
Holding KVHI?
Track your performance easily
| Jun 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 28.67M | $ 30.97M | $ 33.55M | $ 34.17M | $ 168.00K |
| Gross Profit | $ 8.90M | $ 903.00K | $ 17.31M | $ 12.00M | $ -21.31M |
| EBIT | $ -2.38M | $ -11.93M | $ -4.15M | $ 971.00K | $ 6.00K |
| EBITDA | $ 1.36M | $ -8.61M | $ -952.00K | $ 4.43M | $ 3.47M |
| Net Income Common Stockholders | $ -2.38M | $ -12.09M | $ -4.25M | $ 925.00K | $ -12.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 49.26M | $ 69.77M | $ 69.19M | $ 70.97M | $ 68.66M |
| Total Assets | $ 168.90M | $ 172.63M | $ 186.95M | $ 191.28M | $ 190.67M |
| Total Debt | $ 1.39M | $ 1.07M | $ 1.19M | $ 1.58M | $ 1.77M |
| Net Debt | $ -47.88M | $ -68.70M | $ -68.00M | $ -69.40M | $ -66.89M |
| Total Liabilities | $ 25.52M | $ 25.26M | $ 29.95M | $ 30.58M | $ 32.87M |
| Stockholders Equity | $ 143.38M | $ 147.37M | $ 157.01M | $ 160.70M | $ 157.79M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -17.38M | $ 483.00K | $ -1.93M | $ 940.00K | $ -8.89M |
| Operating Cash Flow | $ -14.66M | $ 5.21M | $ 510.00K | $ 3.59M | $ -6.78M |
| Investing Cash Flow | $ 13.58M | $ -5.49M | $ -3.18M | $ -3.34M | $ -2.70M |
| Financing Cash Flow | - | - | $ 237.00K | $ 1.34M | $ 761.00K |