Revenue (FY 2025)
↓-2.5% YoY
$111.01M
3-Yr CAGR: -7.2%
Net Income
↑33.2% YoY
-$7.38M
Net Margin: -6.7%
Free Cash Flow
↑147.4% YoY
$9.75M
FCF Yield: 7.03%
EPS (Diluted)
↑33.3% YoY
$-0.38
Basic: $-0.38
Return on Equity
Efficiency
-5.6%
ROA: -4.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (KVHI)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $176.1M | — | $129.8M | $-7.5M | — | $-0.47 | — | — | 0.00% | $18.7M | $13.1M | — |
| FY 2017 | $160.1M | -9.1% | $122.6M | $-11.0M | -46.8% | $-0.67 | -42.6% | — | 0.00% | $11.5M | $-1.3M | -109.6% |
| FY 2018 | $170.8M | +6.7% | $20.8M | $-8.2M | +25.4% | $-0.48 | +28.4% | — | 0.00% | $5.2M | $-10.7M | -749.6% |
| FY 2019 | $157.9M | -7.5% | $4.4M | $33.3M | +504.0% | $1.90 | +495.8% | — | 0.00% | $-14.2M | $-26.7M | -149.1% |
| FY 2020 | $158.7M | +0.5% | $1.5M | $-21.9M | -166.0% | $-1.24 | -165.3% | — | 0.00% | $-3.1M | $-17.1M | +35.8% |
| FY 2021 | $171.8M | +8.2% | $10.8M | $-9.8M | +55.5% | $-0.54 | +56.5% | — | 0.00% | $2.9M | $-15.8M | +7.7% |
| FY 2022 | $138.9M | -19.1% | $19.0M | $24.1M | +346.9% | $1.29 | +338.9% | — | 0.00% | $8.9M | $-5.5M | +65.3% |
| FY 2023 | $132.4M | -4.7% | $1.6M | $-15.4M | -164.0% | $-0.81 | -162.8% | — | 0.00% | $2.5M | $-8.1M | -47.4% |
| FY 2024 | $113.8M | -14.0% | $4.6M | $-11.0M | +28.4% | $-0.57 | +29.6% | — | 0.00% | $-13.2M | $-20.6M | -154.1% |
| FY 2025 | $111.0M | -2.5% | $4.1M | $-7.4M | +33.2% | $-0.38 | +33.3% | — | 0.00% | $17.1M | $9.8M | +147.4% |
Valuation
Market Price
$7.12
Market Cap
$138.82M
Enterprise Value
$68.91M
P/E Ratio
N/A
P/B Ratio
1.06
FCF Yield
7.03%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
3.71%
Operating Margin
-10.06%
Net Margin
-6.65%
Return on Equity (ROE)
-5.64%
Return on Assets (ROA)
-4.87%
Asset Turnover
0.73x
Revenue 3-Yr CAGR
-7.19%
Financial Health & Liquidity
Current Ratio
7.07
Cash Ratio
4.19
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$69.91M
Total Debt
N/A
Book Value / Share
$6.72
Cash Flow Efficiency
Operating Cash Flow
$17.11M
Capital Expenditures (CapEx)
$7.36M
Free Cash Flow
$9.75M
OCF / Revenue
15.41%
FCF / Revenue
8.79%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-0.38
EPS (Basic)
$-0.38
Dividends / Share
N/A
Book Value / Share
$6.72
EPS YoY Growth
33.33%
Balance Sheet (FY 2025)
Total Assets
$151.50M
Total Liabilities
$20.52M
Stockholders' Equity
$130.98M
Current Assets
$117.80M
Current Liabilities
$16.67M