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KVH INDUSTRIES INC \DE\

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 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
Cash from operations$17.1M-$13.2M$2.5M$8.9M$2.9M
Capital expenditure$7.4M$7.4M$10.6M$14.4M$18.7M
Free cash flow$9.8M-$20.6M-$8.1M-$5.5M-$15.8M
Share repurchases$1.7M$0$239,000$0$0
Impairments$0$5.3M$0$0
Total assets$151.5M$155.1M$172.6M$196.3M$168.8M
Total liabilities$20.5M$16.5M$25.3M$37.8M$39.8M

Shares outstanding 19.5M · Free float 32.0%

Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.