KVHI · XBRL financial data

KVH Industries financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (KVHI's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	33,195	31,455*	29,267	28,673	28,971	26,917*	25,414	26,623	28,453	30,519*	32,318	33,723
Research and development	2,398	2,020*	3,038	2,326	1,407	1,668*	1,187	916	969	385*	726	805
General and administrative	4,367	5,760*	5,291	4,134	3,789	3,299*	3,535	3,580	3,691	4,482*	3,882	4,363
Operating income (loss)	(5,027)	(12,094)*	(3,798)	(2,889)	(1,991)	(3,205)*	(2,243)	(370)	(7,631)	(927)*	(118)	(76)
Interest income	997	986*	911	876	629	623*	567	579	681	741*	595	546
Interest expense	0	1*	—	—	2	0*	0	0	0	0*	(6)	0
Other income (expense)	(121)	(821)*	(198)	(366)	216	(1,433)*	(9)	826	32	240*	230	(104)
Income tax expense (benefit)	95	159*	78	(3)	51	295*	25	105	16	(277)*	125	203
Net income (loss)	(4,246)	(12,089)*	(3,163)	(2,376)	(1,199)	(4,310)*	(1,710)	930	(6,934)	331*	588	163
Earnings per share, basic USD per share	(0.22)	(0.63)*	(0.16)	(0.12)	(0.06)	(0.22)*	(0.09)	0.05	(0.36)	0.02*	0.03	0.01
Earnings per share, diluted USD per share	(0.22)	(0.63)*	(0.16)	(0.12)	(0.06)	(0.22)*	(0.09)	0.05	(0.36)	0.02*	0.03	0.01
Weighted average shares, basic thousands of shares	19,231	19,249*	19,286	19,381	19,433	19,455*	19,492	19,401	19,361	19,340*	19,331	19,394
Weighted average shares, diluted thousands of shares	19,231	19,128*	19,286	19,381	19,433	19,455*	19,492	19,441	19,361	19,301*	19,427	19,666

Balance sheet

CSV

Fiscal quarters (KVHI's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	11,484	11,294	11,441	10,357	14,396	50,572	48,600	55,931	72,804	69,910	59,153	57,720
Marketable securities	57,710	58,477	55,196	38,903	35,369	0	—	—	—	—	—	—
Accounts receivable	28,190	25,670	25,965	27,326	24,757	21,624	23,197	25,350	24,302	25,049	28,812	28,665
Inventory	26,423	19,046	19,089	22,715	25,203	22,953	21,982	20,258	13,394	14,859	13,224	11,856
Prepaid and other current assets	—	4,331	—	19,191	20,531	16,016	16,390	13,627	9,200	7,980	19,884	19,770
Total current assets	129,554	118,818	115,915	118,492	131,666	122,575	121,579	122,999	119,700	117,798	121,073	118,011
Property and equipment, net	49,407	47,680	46,230	44,784	29,894	27,014	24,818	24,071	22,295	22,032	22,221	21,043
Right-of-use asset	1,191	1,068	1,621	1,396	1,104	1,361	1,130	1,275	4,636	4,382	4,230	4,464
Goodwill	0	0	—	—	—	0	—	—	—	732	732	732
Total assets	186,952	172,634	168,362	168,903	166,721	155,081	151,434	152,041	150,281	151,500	154,565	150,997
Accounts payable	3,644	4,780	6,945	9,618	10,198	4,316	3,355	3,231	4,012	4,498	8,910	6,954
Total current liabilities	25,713	24,972	22,895	25,102	23,615	15,872	13,057	13,092	15,214	16,670	19,372	16,687
Lease liability, non-current	272	289	398	421	406	569	525	562	4,017	3,841	3,661	3,865
Total liabilities	29,945	25,262	23,295	25,525	24,023	16,456	13,623	13,657	19,234	20,516	23,038	20,557
Retained earnings (accumulated deficit)	8,603	(1,704)	(4,867)	(7,243)	(8,442)	(12,752)	(14,462)	(13,532)	(20,466)	(20,135)	(19,547)	(19,384)
Total stockholders' equity	157,007	147,372	145,067	143,378	142,698	138,625	137,811	138,384	131,047	130,984	131,527	130,440
Total liabilities and equity	186,952	172,634	168,362	168,903	166,721	155,081	151,434	152,041	150,281	151,500	154,565	150,997
Common shares outstanding (cover page) thousands of shares	19,611	19,646	19,716	19,714	19,799	19,764	19,599	19,505	19,573	19,479	19,498	18,141

Cash flows

CSV

Fiscal quarters (KVHI's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(4,246)	(12,089)*	(3,163)	(2,376)	(1,199)	(4,310)*	(1,710)	930	(6,934)	331*	588	163
Stock-based compensation	559*	645*	522	722*	385*	398*	337	434*	366*	430*	306	411*
Depreciation and amortization	3,199*	3,319*	3,247	3,738*	3,265*	3,048*	2,888	2,606*	2,632*	2,570*	2,445	2,316*
Net cash from operating activities	510*	5,207*	(792)	(14,665)*	1,884*	403*	(1,277)	5,096*	9,896*	3,393*	(8,259)	1,877*
Purchases of property and equipment	2,426*	3,463*	2,399	2,706*	1,465*	847*	1,149	2,349*	1,514*	2,343*	2,589	1,205*
Net cash from investing activities	(3,182)*	(5,490)*	871	13,577*	2,059*	35,882*	(557)	3,168*	7,148*	(5,871)*	(2,362)	(1,527)*
Share repurchases	0*	0*	0	0*	0*	0*	163	1,093*	116*	371*	206	2,324*
Net cash from financing activities	237*	0*	96	0*	0*	14*	(162)	(1,066)*	(98)*	(367)*	(114)	(1,772)*
Net change in cash	(2,524)*	(190)*	147	(1,084)*	4,039*	36,176*	(1,972)	7,331*	16,873*	(2,894)*	(10,757)	(1,433)*

Compare with peers

SIC 4899 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 4899 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
KVH Industries	57,720	33,723	1,877*	18.1M	—	Q2 FY26 10-QJun 30, 2026
BuzzFeed	16,299	36,288	(7,985)*	not reported	2.0 quarters	Q2 FY26 10-QJun 30, 2026
Aerkomm	84	28	(329)*	19.7M	0.3 quarters	Q2 FY26 10-QJun 30, 2026
IX Acquisition	104	not reported	(35)*	not reported	3.0 quarters	Q2 FY26 10-QJun 30, 2026
Spire Global	38,814	18,048	(23,373)*	not reported	3.9 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.