KVH Industries Inc \de\: Form 10-K for the period ended Dec 31, 2025
Filed with the SEC on Mar 10, 2026 and accepted by EDGAR at Mar 10, 2026, 16:03 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2025-01-01 to 2025-12-31 | $111.0m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Research and development | 12 months2025-01-01 to 2025-12-31 | $3.5m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2025-01-01 to 2025-12-31 | −$11.2m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2025-01-01 to 2025-12-31 | $0 | us-gaap:InterestExpenseNonoperating |
| Income tax | 12 months2025-01-01 to 2025-12-31 | −$131.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2025-01-01 to 2025-12-31 | −$7.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2025-01-01 to 2025-12-31 | −$0.38 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2025-01-01 to 2025-12-31 | −$0.38 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2025-01-01 to 2025-12-31 | 19,398,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2025-01-01 to 2025-12-31 | $17.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2025-10-01 to 2025-12-31 | $5.0m | us-gaap:PaymentsToAcquireProductiveAssets |
| Capital expenditure | 12 months2025-01-01 to 2025-12-31 | $7.4m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 12 months2025-01-01 to 2025-12-31 | $1.7m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2025-12-31 | $69.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-12-31 | $117.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2025-12-31 | $151.5m | us-gaap:Assets |
| Current liabilities | At period end2025-12-31 | $16.7m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-12-31 | $20.5m | us-gaap:Liabilities |
| Shareholders' equity | At period end2025-12-31 | $131.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001007587-26-000004. Last ingested by Listed: Nov 5, 2026, 13:49 ET. Listed shows no prices and gives no investment advice.