HomeKVHI • NASDAQ
KVH Industries Inc
add
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 26.92M | -14.43% |
Operating expense | 9.43M | -27.64% |
Net income | -4.31M | 64.65% |
Net profit margin | -16.01 | 58.69% |
Earnings per share | — | — |
EBITDA | 1.64M | 118.50% |
Effective tax rate | -7.35% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 50.57M | -27.52% |
Total assets | 155.08M | -10.17% |
Total liabilities | 16.46M | -34.86% |
Total equity | 138.63M | — |
Shares outstanding | 19.76M | — |
Price to book | 0.75 | — |
Return on assets | -2.18% | — |
Return on capital | -2.48% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -4.31M | 64.65% |
Cash from operations | 403.00K | -92.26% |
Cash from investing | 35.88M | 753.59% |
Cash from financing | 14.00K | — |
Net change in cash | 36.18M | 19,140.00% |
Free cash flow | 3.86M | 66.40% |
Previous close
$5.29
Day range
$5.13 - $5.39
Year range
$4.17 - $6.15
Market cap
102.18M USD
Avg Volume
31.22K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
About
Founded
1982
Headquarters
Website
Employees
250
