KVH Industries, Inc. (KVHI)

Import this data to Google Sheets with:

=jivedata("KVHI","financials")

Full statements spill as a table. For one cell: =jivedata("KVHI","Revenue") or =jivedata("KVHI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

KVH Industries, Inc.

KVHI • CIK 0001007587

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Income (Loss)	$-17,345	$-11,883	$-11,171	$-8,752
Investment Income, Interest	$3,646	$3,039	$2,568	$2,563
InterestExpenseNonoperating	—	$2	$0	$-6
Other Nonoperating Income (Expense)	$-1,404	$-1,781	$1,089	$398
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-15,104	$-10,627	$-7,514	$-5,785
Income Tax Expense (Benefit)	$318	$421	$-131	$67
Net Income (Loss) Attributable to Parent	$-15,422	$-11,048	$-7,383	$-5,852
Revenue from Contract with Customer, Excluding Assessed Tax	$132,379	$113,828	$111,009	$125,013
Research and Development Expense	$9,399	$8,439	$3,457	$2,885
Selling and Marketing Expense	$20,925	$21,013	$20,448	$20,784
General and Administrative Expense	$18,899	$16,513	$15,288	$16,418
Impairment of Intangible Assets (Excluding Goodwill)	$657	$1,137	$0	$0
Costs and Expenses	$149,724	$125,711	$122,180	$133,765
Weighted Average Number of Shares Outstanding, Basic	19,130,000	19,389,000	19,398,000	19,315,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$11,294	$50,572	$69,910	$57,720
Accounts Receivable, after Allowance for Credit Loss, Current	$25,670	$21,624	$25,049	$28,665
Property, Plant and Equipment, Net	$47,680	$27,014	$22,032	$21,043
Inventory, Net	$19,046	$22,953	$14,859	$11,856
Intangible Assets, Net (Excluding Goodwill)	$1,194	$828	$3,717	$3,954
Prepaid Expense and Other Assets, Current	—	—	$7,980	$19,770
Goodwill	$0	—	$732	$732
Assets Held-for-sale, Not Part of Disposal Group, Current	—	$11,410	$0	$0
Operating Lease, Right-of-Use Asset	$1,068	$1,361	$4,382	$4,464
Assets, Current	$118,818	$122,575	$117,798	$118,011
Other Assets, Noncurrent	$3,618	$3,146	$2,237	$2,193
Deferred Income Tax Assets, Net	$256	$157	$602	$600
Assets	$172,634	$155,081	$151,500	$150,997
Operating Lease, Liability, Noncurrent	$289	$569	$3,841	$3,865
Deferred Income Tax Liabilities, Net	$1	$15	$5	$5
Liabilities	$25,262	$16,456	$20,516	$20,557
Accounts Payable, Current	$4,780	$4,316	$4,498	$6,954
Employee-related Liabilities, Current	$4,466	$4,728	$5,175	$3,137
Other Accrued Liabilities, Current	$2,588	$2,134	$2,358	$2,179
Standard and Extended Product Warranty Accrual	$828	$607	$644	$656
Contract with Customer, Liability, Current	$1,774	$1,039	$1,155	$1,273
Operating Lease, Liability, Current	$786	$660	$547	$790
Liability for Uncertainty in Income Taxes, Current	$673	$724	$793	$840
Liabilities, Current	$24,972	$15,872	$16,670	$16,687
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Outstanding	$211	$212	$213	$214
Additional Paid in Capital	$165,140	$167,287	$168,900	$170,264
Retained Earnings (Accumulated Deficit)	$-1,704	$-12,752	$-20,135	$-19,384
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-4,185	$-4,032	$-4,161	$-4,291
Treasury Stock, Value	$12,090	$12,090	$13,833	$16,363
Stockholders' Equity Attributable to Parent	$147,372	$138,625	$130,984	$130,440
Accounts Receivable, Allowance for Credit Loss, Current	$1,168	$1,006	$712	$970
Preferred Stock, Shares Authorized	1,000,000	1,000,000	1,000,000	1,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	30,000,000	30,000,000	30,000,000	30,000,000
Common Stock, Shares, Issued	21,066,899	21,240,525	21,294,655	21,364,212
Common Stock, Shares, Outstanding	20,631,152	21,066,899	19,511,836	19,293,315
Treasury Stock, Common, Shares	1,456,109	1,456,109	1,782,819	2,070,897

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$79	$-51	$35	$35
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-9,762	$39,278	$19,338	$1,789
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$11,294	$50,572	$69,910	$80,463
Net Income (Loss) Attributable to Parent	$-15,422	$-11,048	$-7,383	$-5,852
Net Cash Provided by (Used in) Operating Activities	$2,530	$-13,170	$17,108	$6,907
Payments to Acquire Property, Plant, and Equipment	$10,633	$7,417	$7,355	$7,651
Payments to Acquire Intangible Assets	$1,296	$74	$34	$665
Payments to Acquire Businesses, Gross	—	—	$3,775	$3,775
Proceeds from Sale of Productive Assets	—	$1,403	—	—
Payments to Acquire Marketable Securities	$18,207	$1,990	$0	$0
Proceeds from Sale and Maturity of Marketable Securities	$15,422	$60,467	$0	$0
Net Cash Provided by (Used in) Investing Activities	$-14,714	$52,389	$3,888	$-2,612
Payments for Repurchase of Common Stock	$239	$0	$1,743	$3,017
Net Cash Provided by (Used in) Financing Activities	$2,343	$110	$-1,693	$-2,351
Noncash or Part Noncash Acquisition, Accounts Receivable Acquired	—	—	$945	$945
Lease Obligation Incurred	$466	$1,089	$3,776	$3,776
Accounts Receivable, Credit Loss Expense (Reversal)	$64	$217	$-45	$163
Depreciation, Depletion and Amortization	$13,438	$13,298	$10,696	$9,963
Goodwill and Intangible Asset Impairment	$5,990	$1,137	$0	$0
Gain (Loss) on Disposition of Property Plant Equipment	$-2,476	$-1,220	—	—
Share-based Payment Arrangement, Noncash Expense	$2,078	$2,027	$1,567	$1,513
Foreign Currency Transaction Gain (Loss), Unrealized	$179	$-188	$101	$1,120
Increase (Decrease) in Accounts Receivable	$-1,719	$-3,812	$4,280	$4,436
Increase (Decrease) in Inventories	$-3,686	$3,908	$-8,709	$-9,017
Increase (Decrease) in Prepaid Expense and Other Assets	$1,231	$11,661	$-8,082	$6,177
Increase (Decrease) in Other Operating Assets	$-1,425	$-333	$-1,047	$-979
Increase (Decrease) in Accounts Payable	$-15,648	$-446	$176	$3,728
Increase (Decrease) in Contract with Customer, Liability	$377	$-728	$42	$-150
Increase (Decrease) in Accrued Liabilities	$3,808	$-7,724	$453	$-70
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year One	$4,065	$3,344	$2,579	$2,264
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Two	$2,087	$1,893	$1,559	$1,167
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Three	$1,113	$1,050	$661	$433
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Four	$593	$368	$132	$61
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Five	—	$80	$18	$18
Sales-type and Direct Financing Leases, Lease Receivable, Payments to be Received	$8,024	$6,735	$4,949	$3,334
Sales-type and Direct Financing Leases, Lease Receivable	$7,271	$6,166	$4,597	$3,171
Sales-type and Direct Financing Leases, Lease Receivable, Undiscounted Excess Amount	$753	$569	$352	$163

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("KVHI","financials")

Full statements spill as a table. For one cell: =jivedata("KVHI","Revenue") or =jivedata("KVHI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.