KVH Industries
KVHI · NASDAQ
Key indicators
KVHI profitability and balance sheet ratios
EPS $0.0083 in Q2 FY26, down 82.6% on a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | -$0.0617 |
| Q4 FY24 | -$0.2215 |
| Q1 FY25 | -$0.0877 |
| Q2 FY25 | $0.0478 |
| Q3 FY25 | -$0.3581 |
| Q4 FY25 | $0.0171 |
| Q1 FY26 | $0.0303 |
| Q2 FY26 | $0.0083 |
Where the money went
Q2 FY26, from revenue to net income
KVH Industries brought in $33.7M of revenue in Q2 FY26, +26.7% on a year earlier. 0¢ of every dollar became profit.
- Revenue
- $33.7M
- Costs, expenses and taxes
- $33.6M
- Net income
- $0.2M
- Net margin
- 0.5%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $30.5M | $32.3M | $33.7M |
| Gross profit | $9.5M | $9.6M | $10.3M |
| Operating income | −$0.9M | −$0.1M | −$0.1M |
| Net income | $0.3M | $0.6M | $0.2M |
| Diluted EPS | $0.02 | $0.03 | $0.01 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $151.5M | $154.6M | $151.0M |
| Total liabilities | $20.5M | $23.0M | $20.6M |
| Shareholder equity | $131.0M | $131.5M | $130.4M |
| Cash and short-term investments | $69.9M | $59.2M | $57.7M |
| Total debt | $0.0M | $0.0M | $0.0M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | $3.4M | −$8.3M | $1.9M |
| Investing cash flow | −$5.9M | −$2.4M | −$1.5M |
| Financing cash flow | −$0.4M | −$0.1M | −$1.8M |
| Capital expenditure | −$2.3M | −$2.6M | −$1.2M |
| Free cash flow | $1.1M | −$10.8M | $0.7M |
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