← KVH INDUSTRIES INC \DE\
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $176.1m |
$160.1m
-9.10%
|
$170.8m
+6.67%
|
$157.9m
-7.54%
|
$158.7m
+0.53%
|
$171.8m
+8.21%
|
$138.9m
-19.15%
|
$132.4m
-4.68%
|
$113.8m
-14.01%
|
$111.0m
-2.48%
|
$125.0m
+12.62%
|
|
| Cost of Revenue | $46.3m |
$37.5m
-19.12%
|
$150.0m
+300.17%
|
$153.5m
+2.36%
|
$157.2m
+2.42%
|
$160.9m
+2.35%
|
$119.9m
-25.51%
|
$130.8m
+9.13%
|
$109.2m
-16.53%
|
$106.9m
-2.11%
|
$93.7m
-12.36%
|
|
| Gross Profit (derived) | $129.8m |
$122.6m
-5.53%
|
$20.8m
-83.04%
|
$4.4m
-78.89%
|
$1.5m
-65.65%
|
$10.8m
+619.36%
|
$19.0m
+75.17%
|
$1.6m
-91.82%
|
$4.6m
+197.94%
|
$4.1m
-11.08%
|
$31.3m
+661.11%
|
|
| Research and Development Expense | $16.0m | $15.9m | $15.0m | $15.9m | $15.8m | $17.8m | $10.4m | $9.4m | $8.4m | $3.5m | $2.9m | |
| Selling and Marketing Expense | $33.9m | $33.9m | $34.9m | $33.4m | $29.8m | $31.2m | $23.2m | $20.9m | $21.0m | $20.4m | $37.2m | |
| General and Administrative Expense | $28.2m | $28.9m | $28.0m | $25.5m | $24.4m | $28.8m | $24.7m | $18.9m | $16.5m | $15.3m | $16.4m | |
| Amortization of Intangible Assets | $5.0m | $4.3m | $4.0m | $980k | $1.0m | $1.0m | $499k | $234k | $407k | $519k | — | |
| Operating Lease, Lease Income | — | — | — | — | — | $243k | $537k | $553k | $341k | — | — | |
| Operating expenses: | ||||||||||||
| Operating Income (Loss) | ($1.3m) |
($8.8m)
-562.93%
|
($7.2m)
+18.26%
|
($21.1m)
-194.47%
|
($22.9m)
-8.73%
|
($17.9m)
+21.76%
|
($5.7m)
+68.49%
|
($17.3m)
-206.77%
|
($11.9m)
+31.49%
|
($11.2m)
+5.99%
|
($8.8m)
+21.65%
|
|
| Foreign Currency Transaction Gain (Loss), before Tax | ($53k) | $554k | ($497k) | ($181k) | ($48k) | ($3k) | $517k | ($33k) | ($493k) | $8k | — | |
| Other Nonoperating Income (Expense) | $275k | ($366k) | $655k | $101k | $193k | $7.2m | $772k | ($1.4m) | ($1.8m) | $1.1m | — | |
| Interest Expense (non-operating) | $1.4m | $1.5m | $1.8m | $1.0m | $18k | $56k | $3k | $1k | $2k | $0 | $7k | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | — | ($12.8m) | ($22.5m) | ($11.9m) | ($10.0m) | ($4.6m) | ($9.8m) | ($10.4m) | ($6.8m) | ($5.8m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | ($9.9m) | ($3.4m) | ($15.1m) | ($10.6m) | ($7.5m) | ($5.8m) | |
| Current Income Tax Expense (Benefit) | $3.1m | $1.9m | $1.3m | $919k | $561k | $71k | $891k | $360k | $304k | $323k | $67k | |
| Income Tax Expense (Benefit) | $5.5m | $1.1m | $565k | ($4.0m) | $174k | ($108k) | $546k | $318k | $421k | ($131k) | $67k | |
| Net Income (Loss) Attributable to Parent | ($7.5m) |
($11.0m)
-46.79%
|
($8.2m)
+25.39%
|
$33.3m
+503.97%
|
($21.9m)
-165.98%
|
($9.8m)
+55.50%
|
$24.1m
+346.86%
|
($15.4m)
-163.99%
|
($11.0m)
+28.36%
|
($7.4m)
+33.17%
|
($5.9m)
+20.74%
|
|
| Earnings Per Share, Basic | ($0.47) | ($0.67) | ($0.48) | — | ($1.24) | ($0.54) | $1.29 | ($0.81) | ($0.57) | ($0.38) | ($0.30) | |
| Earnings Per Share, Diluted | ($0.47) | ($0.67) | ($0.48) | $1.90 | ($1.24) | ($0.54) | $1.29 | ($0.81) | ($0.57) | ($0.38) | ($0.30) | |
| Income (Loss) from Continuing Operations, Per Basic Share | ($0) | ($1) | ($0) | — | ($1) | ($1) | ($0) | ($1) | ($1) | ($0) | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | ($0) | ($1) | ($0) | $2 | ($1) | ($1) | ($0) | ($1) | ($1) | ($0) | — | |
| Weighted Average Number of Shares Outstanding, Basic | 15.8m | 16.4m | 17.1m | 17.5m | 17.7m | 18.2m | 18.6m | 19.1m | 19.4m | 19.4m | 19.4m | |
| Weighted Average Number of Shares Outstanding, Diluted | 15.8m | 16.4m | 17.1m | 17.5m | 17.7m | 18.2m | 18.6m | 19.1m | 19.4m | 19.4m | 19.5m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | — | — | — | — | $8.7m | $0 | — | $5.3m | $0 | — | $0 | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $2.0m | $9.9m | $7.7m | ($16.0m) | ($21.9m) | $9.9m | ($3.9m) | ($15.4m) | $10.6m | $7.5m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $2.0m | $9.9m | $7.7m | $49.3m | $0 | $9.9m | $28.0m | $0 | $10.6m | $7.5m | — |