Consumer Discretionary • Telecommunications Equipment
$7.78 ▲ +0.05
(+0.65%)
MKT CAP: $141.1M • VOL: 77.4K
52W L $5 52W H $13
KVHI // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $111.0M | $113.8M | $132.4M |
| YoY Revenue Growth % | -2.5% | -14.0% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$11.2M | -$11.9M | -$17.3M |
| Operating Margin % | -10.1% | -10.4% | -13.1% |
| Net Income (GAAP) | -$7.4M | -$11.0M | -$15.4M |
| EBITDA (Normalized) | -$5.3M | -$5.9M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $17.1M | -$13.2M | $2.5M |
| Capital Expenditures (CapEx) | $7.4M | $7.4M | — |
| Free Cash Flow (FCF) | $9.8M | -$20.6M | $2.5M |
| FCF Margin % | 8.8% | -18.1% | 1.9% |
| Return on Invested Capital (ROIC %) | -14.4% | -10.7% | — |
| Cash & Short-Term Equivalents | $69.9M | $50.6M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $131.0M | $138.6M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR KVHI.