Security
KVH Industries, Inc. Common Stock · KVHI
KVHINASDAQCommon stockCurrentCIK 1007587Updated Nov 9, 2026
KVHI price & chart
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NASDAQ:KVHI on TradingView ↗In the news
KVH Industries to Host Second Quarter Conference Call on August 6, 2026 ↗
Seeking Alpha
KVH Industries, Inc. (KVHI) Q3 2026 Earnings Call Transcript ↗
Russell 2000 estimated to drop 83 stocks in December rebalance - Stephens ↗
KVH Industries: From Legacy Value Trap To Starlinked Growth Company ↗
SEC disclosures
KVH INDUSTRIES INC \DE\ files 8-K: Material Event ↗
Recent filings
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
4 filing
4 filing
SCHEDULE 13G/A - filed by SYSTEMATIC FINANCIAL MANAGEMENT LP regarding KVH INDUSTRIES INC \DE\
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 150,281,000Source | 166,721,000Source | 150,997,000Source | 152,041,000Source | 168,903,000Source | 154,565,000Source | 151,434,000Source | 168,362,000Source | 151,500,000Source | 155,081,000Source | 172,634,000Source | 200,530,000Source |
| Property, Plant and Equipment, NetUSD | 22,295,000Source | 29,894,000Source | 21,043,000Source | 24,071,000Source | 44,784,000Source | 22,221,000Source | 24,818,000Source | 46,230,000Source | 22,032,000Source | 27,014,000Source | 47,680,000Source | 53,118,000Source |
| GoodwillUSD | — | — | 732,000Source | — | — | 732,000Source | — | — | 732,000Source | — | 0Source | 5,308,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 537,000Source | 922,000Source | 3,954,000Source | 636,000Source | 1,014,000Source | 3,520,000Source | 733,000Source | 1,105,000Source | 3,717,000Source | 828,000Source | 1,194,000Source | 404,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 72,804,000Source | 14,396,000Source | 57,720,000Source | 55,931,000Source | 10,357,000Source | 59,153,000Source | 48,600,000Source | 11,441,000Source | 69,910,000Source | 50,572,000Source | 11,294,000Source | 21,056,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 24,302,000Source | 24,757,000Source | 28,665,000Source | 25,350,000Source | 27,326,000Source | 28,812,000Source | 23,197,000Source | 25,965,000Source | 25,049,000Source | 21,624,000Source | 25,670,000Source | 27,427,000Source |
| Inventory, NetUSD | 13,394,000Source | 25,203,000Source | 11,856,000Source | 20,258,000Source | 22,715,000Source | 13,224,000Source | 21,982,000Source | 19,089,000Source | 14,859,000Source | 22,953,000Source | 19,046,000Source | 22,730,000Source |
| Assets, CurrentUSD | 119,700,000Source | 131,666,000Source | 118,011,000Source | 122,999,000Source | 118,492,000Source | 121,073,000Source | 121,579,000Source | 115,915,000Source | 117,798,000Source | 122,575,000Source | 118,818,000Source | 131,203,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 9,200,000Source | 20,531,000Source | 19,770,000Source | 13,627,000Source | 19,191,000Source | 19,884,000Source | 16,390,000Source | — | 7,980,000Source | — | — | — |
| Operating Lease, Right-of-Use AssetUSD | 4,636,000Source | 1,104,000Source | 4,464,000Source | 1,275,000Source | 1,396,000Source | 4,230,000Source | 1,130,000Source | 1,621,000Source | 4,382,000Source | 1,361,000Source | 1,068,000Source | 2,168,000Source |
| Other Assets, NoncurrentUSD | 2,972,000Source | 2,914,000Source | 2,193,000Source | 2,919,000Source | 2,996,000Source | 2,188,000Source | 3,037,000Source | 3,270,000Source | 2,237,000Source | 3,146,000Source | 3,618,000Source | 5,037,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 19,234,000Source | 24,023,000Source | 20,557,000Source | 13,657,000Source | 25,525,000Source | 23,038,000Source | 13,623,000Source | 23,295,000Source | 20,516,000Source | 16,456,000Source | 25,262,000Source | 43,874,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Additional Paid in CapitalUSD | 168,470,000Source | 166,874,000Source | 170,264,000Source | 168,082,000Source | 166,490,000Source | 169,295,000Source | 167,624,000Source | 165,768,000Source | 168,900,000Source | 167,287,000Source | 165,140,000Source | 160,475,000Source |
| Retained Earnings (Accumulated Deficit)USD | -20,466,000Source | -8,442,000Source | -19,384,000Source | -13,532,000Source | -7,243,000Source | -19,547,000Source | -14,462,000Source | -4,867,000Source | -20,135,000Source | -12,752,000Source | -1,704,000Source | 11,936,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -3,708,000Source | -3,857,000Source | -4,291,000Source | -3,032,000Source | -3,991,000Source | -4,395,000Source | -3,310,000Source | -3,956,000Source | -4,161,000Source | -4,032,000Source | -4,185,000Source | -4,110,000Source |
| Stockholders' Equity Attributable to ParentUSD | 131,047,000Source | 142,698,000Source | 130,440,000Source | 138,384,000Source | 143,378,000Source | 131,527,000Source | 137,811,000Source | 145,067,000Source | 130,984,000Source | 138,625,000Source | 147,372,000Source | 156,656,000Source |
| Liabilities and EquityUSD | 150,281,000Source | 166,721,000Source | 150,997,000Source | 152,041,000Source | 168,903,000Source | 154,565,000Source | 151,434,000Source | 168,362,000Source | 151,500,000Source | 155,081,000Source | 172,634,000Source | 200,530,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 15,214,000Source | 23,615,000Source | 16,687,000Source | 13,092,000Source | 25,102,000Source | 19,372,000Source | 13,057,000Source | 22,895,000Source | 16,670,000Source | 15,872,000Source | 24,972,000Source | 38,868,000Source |
| Operating Lease, Liability, CurrentUSD | 591,000Source | 692,000Source | 790,000Source | 651,000Source | 964,000Source | 627,000Source | 507,000Source | 1,211,000Source | 547,000Source | 660,000Source | 786,000Source | 1,532,000Source |
| Accounts Payable, CurrentUSD | 4,012,000Source | 10,198,000Source | 6,954,000Source | 3,231,000Source | 9,618,000Source | 8,910,000Source | 3,355,000Source | 6,945,000Source | 4,498,000Source | 4,316,000Source | 4,780,000Source | 20,449,000Source |
| Operating Lease, Liability, NoncurrentUSD | 4,017,000Source | 406,000Source | 3,865,000Source | 562,000Source | 421,000Source | 3,661,000Source | 525,000Source | 398,000Source | 3,841,000Source | 569,000Source | 289,000Source | 636,000Source |
| Deferred Income Tax Liabilities, NetUSD | 3,000Source | 2,000Source | 5,000Source | 3,000Source | 2,000Source | 5,000Source | 41,000Source | 2,000Source | 5,000Source | 15,000Source | 1,000Source | 55,000Source |
| Other Liabilities, NoncurrentUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Additional Financial Items | ||||||||||||
| Deferred Revenue, CurrentUSD | — | — | — | — | — | — | — | — | — | — | — | 3,108,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 2,445,000Source | 2,888,000Source | 10,696,000Source | 13,298,000Source | 13,438,000Source | 14,030,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 306,000Source | 337,000Source | 1,567,000Source | 2,027,000Source | 2,078,000Source | 3,424,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 3,811,000Source | 1,650,000Source | 4,280,000Source | -3,812,000Source | -1,719,000Source | -506,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | -1,635,000Source | -971,000Source | -8,709,000Source | 3,908,000Source | -3,686,000Source | 8,493,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | 4,413,000Source | -964,000Source | 176,000Source | -446,000Source | -15,648,000Source | 11,364,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -454,000Source | 117,000Source | -42,000Source | -345,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -8,259,000Source | -1,277,000Source | 17,108,000Source | -13,170,000Source | 2,530,000Source | 8,894,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -2,362,000Source | -557,000Source | 3,888,000Source | 52,389,000Source | -14,714,000Source | 375,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 2,589,000Source | 1,149,000Source | 7,355,000Source | 7,417,000Source | 10,633,000Source | 14,390,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 206,000Source | 163,000Source | 1,743,000Source | 0Source | 239,000Source | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -114,000Source | -162,000Source | -1,693,000Source | 110,000Source | 2,343,000Source | 708,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -10,757,000Source | -1,972,000Source | 19,338,000Source | 39,278,000Source | -9,762,000Source | 9,680,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 72,804,000Source | 14,396,000Source | 57,720,000Source | 55,931,000Source | 59,153,000Source | 48,600,000Source | 69,910,000Source | 50,572,000Source | 11,294,000Source | 21,056,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 197,000Source | 173,000Source | 22,000Source | 312,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | — | — | 35,000Source | -51,000Source | 79,000Source | -297,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 366,000Source | 385,000Source | 411,000Source | 434,000Source | 306,000Source | 337,000Source | 1,567,000Source | 2,027,000Source | 2,078,000Source | 3,424,000Source |
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | 205,000Source | 104,000Source | 519,000Source | 407,000Source | 234,000Source | 499,000Source |
| DepreciationUSD | — | — | 2,525,000Source | 3,163,000Source | 2,110,000Source | 2,500,000Source | 2,240,000Source | 2,784,000Source | 10,177,000Source | 12,891,000Source | 13,204,000Source | 12,909,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | -9,000Source | -48,000Source | -13,000Source | -101,000Source | 76,000Source | -31,000Source | 8,000Source | -493,000Source | -33,000Source | 517,000Source |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | — | — | — | — | — | — | 75,000Source | -726,000Source | 101,000Source | -188,000Source | 179,000Source | 399,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | 88,000Source | 27,000Source | — | -1,220,000Source | -2,476,000Source | -471,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| General and Administrative ExpenseUSD | — | — | 3,691,000Source | 3,789,000Source | 4,363,000Source | 3,580,000Source | 3,882,000Source | 3,535,000Source | 15,288,000Source | 16,513,000Source | 18,899,000Source | 24,656,000Source |
| GoodwillUSD | — | — | — | — | 732,000Source | — | 732,000Source | — | 732,000Source | — | 0Source | 5,308,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | — | — | — | — | — | — | — | — | 0Source | 1,137,000Source | 5,990,000Source | 0Source |
| Goodwill, Impairment LossUSD | — | — | — | 0Source | — | — | — | — | — | 0Source | 5,333,000Source | — |
| Impairment of Intangible Assets (Excluding Goodwill)USD | — | — | 0Source | 1,137,000Source | — | — | — | — | 0Source | 1,137,000Source | 657,000Source | — |
| Impairment of Intangible Assets, Finite-livedUSD | — | — | — | — | — | — | — | — | — | 0Source | 274,000Source | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | — | — | — | — | — | — | — | — | -15,422,000Source | -3,924,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 28,025,000Source |
| Income Tax Expense (Benefit)USD | — | — | 16,000Source | 51,000Source | 203,000Source | 105,000Source | 125,000Source | 25,000Source | -131,000Source | 421,000Source | 318,000Source | 546,000Source |
| InterestExpenseNonoperatingUSD | — | — | 0Source | 2,000Source | 0Source | 0Source | -6,000Source | 0Source | 0Source | 2,000Source | — | — |
| Investment Income, InterestUSD | — | — | 681,000Source | 629,000Source | 546,000Source | 579,000Source | 595,000Source | 567,000Source | 2,568,000Source | 3,039,000Source | 3,646,000Source | 1,507,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -6,934,000Source | -1,199,000Source | 163,000Source | 930,000Source | 588,000Source | -1,710,000Source | -7,383,000Source | -11,048,000Source | -15,422,000Source | 24,101,000Source |
| Operating Lease, Lease IncomeUSD | — | — | — | 79,000Source | — | — | — | 19,000Source | — | 341,000Source | 553,000Source | 537,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 32,000Source | 216,000Source | -104,000Source | 826,000Source | 230,000Source | -9,000Source | 1,089,000Source | -1,781,000Source | -1,404,000Source | 772,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 28,453,000Source | 28,971,000Source | 33,723,000Source | 26,623,000Source | 32,318,000Source | 25,414,000Source | 111,009,000Source | 113,828,000Source | 132,379,000Source | 138,878,000Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 28,453,000Source | 28,971,000Source | 33,723,000Source | 26,623,000Source | 32,318,000Source | 25,414,000Source | 111,009,000Source | 113,828,000Source | 132,379,000Source | — |
| Operating Income (Loss)USD | — | — | -7,631,000Source | -1,991,000Source | -76,000Source | -370,000Source | -118,000Source | -2,243,000Source | -11,171,000Source | -11,883,000Source | -17,345,000Source | -5,654,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 32,000Source | 216,000Source | -104,000Source | 826,000Source | 230,000Source | -9,000Source | 1,089,000Source | -1,781,000Source | -1,404,000Source | 772,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -6,918,000Source | -1,148,000Source | 366,000Source | 1,035,000Source | 713,000Source | -1,685,000Source | -7,514,000Source | -10,627,000Source | -15,104,000Source | -3,378,000Source |
| Income Tax Expense (Benefit)USD | — | — | 16,000Source | 51,000Source | 203,000Source | 105,000Source | 125,000Source | 25,000Source | -131,000Source | 421,000Source | 318,000Source | 546,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -6,934,000Source | -1,199,000Source | 163,000Source | 930,000Source | 588,000Source | -1,710,000Source | -7,383,000Source | -11,048,000Source | -15,422,000Source | 24,101,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.36Source | -0.06Source | 0.01Source | 0.05Source | 0.03Source | -0.09Source | -0.38Source | -0.57Source | -0.81Source | 1.29Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.36Source | -0.06Source | 0.01Source | 0.05Source | 0.03Source | -0.09Source | -0.38Source | -0.57Source | -0.81Source | 1.29Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 19,361,000Source | 19,433,000Source | 19,394,000Source | 19,401,000Source | 19,331,000Source | 19,492,000Source | 19,398,000Source | 19,389,000Source | 19,130,000Source | 18,632,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 19,361,000Source | 19,433,000Source | 19,666,000Source | 19,441,000Source | 19,427,000Source | 19,492,000Source | 19,398,000Source | 19,389,000Source | 19,130,000Source | 18,632,000Source |
| Interest Expense (non-operating)USD | — | — | 0Source | 2,000Source | 0Source | 0Source | -6,000Source | 0Source | 0Source | 2,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | 205,000Source | 104,000Source | 519,000Source | 407,000Source | 234,000Source | 499,000Source |
| Costs and ExpensesUSD | — | — | 36,084,000Source | 30,962,000Source | 33,799,000Source | 26,993,000Source | 32,436,000Source | 27,657,000Source | 122,180,000Source | 125,711,000Source | 149,724,000Source | 144,532,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 323,000Source | 304,000Source | 360,000Source | 891,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | -9,000Source | -48,000Source | -13,000Source | -101,000Source | 76,000Source | -31,000Source | 8,000Source | -493,000Source | -33,000Source | 517,000Source |
| General and Administrative ExpenseUSD | — | — | 3,691,000Source | 3,789,000Source | 4,363,000Source | 3,580,000Source | 3,882,000Source | 3,535,000Source | 15,288,000Source | 16,513,000Source | 18,899,000Source | 24,656,000Source |
| Goodwill, Impairment LossUSD | — | — | — | 0Source | — | — | — | — | — | 0Source | 5,333,000Source | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | — | — | — | — | — | — | — | — | -15,422,000Source | -3,924,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | -6,837,000Source | -10,392,000Source | -9,777,000Source | -4,616,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | — | — | — | — | — | — | — | — | — | -0.81Source | -0.21Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | — | — | — | — | — | — | — | — | — | -0.81Source | -0.21Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 28,025,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 1,000Source | 3,000Source |
| Investment Income, InterestUSD | — | — | 681,000Source | 629,000Source | 546,000Source | 579,000Source | 595,000Source | 567,000Source | 2,568,000Source | 3,039,000Source | 3,646,000Source | 1,507,000Source |
| Operating Lease, Lease IncomeUSD | — | — | — | 79,000Source | — | — | — | 19,000Source | — | 341,000Source | 553,000Source | 537,000Source |
| Research and Development ExpenseUSD | — | — | 969,000Source | 1,407,000Source | 805,000Source | 916,000Source | 726,000Source | 1,187,000Source | 3,457,000Source | 8,439,000Source | 9,399,000Source | 10,369,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 28,453,000Source | 28,971,000Source | 33,723,000Source | 26,623,000Source | 32,318,000Source | 25,414,000Source | 111,009,000Source | 113,828,000Source | 132,379,000Source | 138,878,000Source |
| Selling and Marketing ExpenseUSD | — | — | 4,884,000Source | 4,932,000Source | 5,237,000Source | 5,010,000Source | 5,069,000Source | 4,960,000Source | 20,448,000Source | 21,013,000Source | 20,925,000Source | 23,229,000Source |
Filing attachments
kvhi3312026ex42capitalstock.htm · 10-Q · 2026-05-06
Exhibit 4.2 DESCRIPTION OF CAPITAL STOCK The following description of the capital stock of KVH Industries, Inc. (the “Company,” “we,” “us,” and “our”) is qualified in its entirety by reference to our Amended and Restated Certificate of Incorporation (our “certificate of incorporation”), our Certificate of Designations of Series A Junior Participating Cumulative Preferred Stock (our “certificate of designation”) and our Amended and Restated Bylaws (our “by-laws”), copies of which are incorporat…
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