KVH Industries
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $28,673 | $29,267 | $31,455 | $33,549 |
Gross Profit | 8,804 | 9,815 | 767 | 12,582 |
EBITDA | 849 | -551 | -8,879 | 5,038 |
EBIT | -2,889 | -3,798 | -12,198 | 1,839 |
Net Income | -2,376 | -3,163 | -12,193 | -4,246 |
Net Change In Cash | 28,673 | 29,267 | 31,455 | 33,549 |
Free Cash Flow | -17,382 | -3,201 | 483 | -1,928 |
Cash | 10,357 | 11,441 | 11,294 | 11,484 |
Basic Shares | 19,381 | 19,286 | 19,250 | 19,231 |
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 | 37,633 | 52,600 | 59,795 | 57,608 |
EBITDA | 2,083 | -3,375 | -9,815 | -11,258 |
EBIT | -11,355 | -16,783 | -22,847 | -22,921 |
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 |
|---|---|
2024-06-30 | -$0.12 |
2024-03-31 | -$0.16 |
2023-12-31 | -$0.63 |
2023-09-30 | -$0.22 |
