FY2025 · ended Dec 31, 2025 · Revenue $111.01M, -2.5% YoY · Filed Mar 10, 2026
KVH Industries, Inc. (KVHI) files with the SEC under industry code 4899, Communications Services, NEC. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $111.0 million and a net loss of $7.4 million. Free cash flow was $9.8 million. As of Sep 30, 2026 it held $50.7 million in cash and investments and $4.6 million in total debt.
Revenue (TTM)
$135.01M
+25.7% vs year-ago TTM
Net income (TTM)
$481,000
+104.0% vs year-ago TTM
Operating cash flow (TTM)
$1.85M
-86.9% vs year-ago TTM
Free cash flow (TTM)
$-5.81M
-170.3% vs year-ago TTM
EPS (TTM)
$0.03
+104.0% vs year-ago TTM
Dividend per share
None
Shares outstanding
19.48M
-1.4% vs prior year
Net cash
$46.12M
as of Sep 30, 2026
Operating margin
-1.8%
FY 2026
Company profile
- Industry
- Communications Services, NEC (SIC 4899)
- Listed as
- KVHI (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Bristol, RI
- SEC filer status
- Accelerated filer, Smaller reporting company
- SEC CIK
- 1007587
Other Communications Services, NEC companies
- EchoStar CORP ECHO
- AST SpaceMobile, Inc. ASTS
- Globalstar, Inc. GSAT
- Viasat Inc VSAT
- Iridium Communications Inc. IRDM
- Calix, Inc CALX
- Telesat Corp TSAT
- Spire Global, Inc. SPIR
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $111.0M | $113.8M | $132.4M | $138.8M | $133.9M |
| Operating income | -$11.2M | -$11.9M | -$17.3M | -$5.7M | -$19.6M |
| Net income | -$7.4M | -$11.0M | -$15.4M | $24.0M | -$9.8M |
| Diluted EPS | -$0.38 | -$0.57 | -$0.81 | $1.29 | -$0.54 |
| Operating cash flow | $17.1M | -$13.2M | $2.5M | $8.9M | $2.9M |
| Free cash flow | $9.8M | -$20.6M | -$8.1M | -$5.5M | -$15.8M |
| Total assets | $151.5M | $155.1M | $172.6M | $196.3M | $168.8M |
| Total liabilities | $20.5M | $16.5M | $25.3M | $37.8M | $39.8M |
| Stockholders' equity | $131.0M | $138.6M | $147.4M | $158.4M | $130.8M |
| Cash and investments | $69.9M | $50.6M | $69.8M | $76.7M | $24.5M |
| Total debt | $4.4M | $1.2M | $1.1M | $2.2M | $3.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 5, 2026 | Nov 5, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 12, 2026 | Jun 10, 2026 |
| 10-Q | Quarterly report | May 6, 2026 | Mar 31, 2026 |
All 1002 KVH Industries, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.