KVH Industries
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $28,971 | $28,673 | $29,267 | $31,455 |
Gross Profit | 9,274 | 8,804 | 9,815 | 767 |
EBITDA | 2,119 | 849 | -551 | -8,714 |
EBIT | -1,146 | -2,889 | -3,798 | -12,033 |
Net Income | -1,199 | -2,376 | -3,163 | -12,193 |
Net Change In Cash | 28,971 | 28,673 | 29,267 | 31,455 |
Free Cash Flow | 440 | -17,382 | -3,201 | 483 |
Cash | 14,396 | 10,357 | 11,441 | 11,294 |
Basic Shares | 19,433 | 19,381 | 19,286 | 19,250 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $132,378 | $138,878 | $171,767 | $158,733 |
Gross Profit | 37,867 | 52,600 | 59,795 | 57,608 |
EBITDA | -1,665 | 9,962 | 1,434 | -10,085 |
EBIT | -15,103 | -3,446 | -11,598 | -21,748 |
Net Income | -15,422 | -3,924 | -9,763 | -21,940 |
Net Change In Cash | 132,378 | 138,878 | 171,767 | 158,733 |
Cost of Revenue | 9,977 | -1,154 | -5,245 | |
Free Cash Flow | -9,399 | -5,550 | -15,893 | -17,220 |
Cash | 11,294 | 21,056 | 11,376 | 12,578 |
Basic Shares | 19,130 | 18,632 | 18,217 | 17,669 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.06 |
2024-06-30 | -$0.12 |
2024-03-31 | -$0.16 |
2023-12-31 | -$0.63 |
