KVHI Stock Financials: Financial Performance and Reports

Period	FY-2023	FY-2022	FY-2021	FY-2020	FY-2019	FY-2018	FY-2017	FY-2016	FY-2015	FY-2014
Period Ended	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Operating Revenue	$132.38 M	$138.88 M	$171.77 M	$158.73 M	$157.89 M	$170.76 M	$160.09 M	$176.12 M	$184.63 M	$172.59 M
Cost of Revenue	$94.75 M	$86.28 M	$111.97 M	$101.13 M	$104.14 M	$100.10 M	$90.17 M	$99.30 M	$102.22 M	$99.14 M
Gross Profit	$37.63 M	$52.60 M	$59.80 M	$57.61 M	$53.75 M	$70.66 M	$69.92 M	$76.82 M	$82.41 M	$73.45 M
Gross Profit Ratio	0.28	0.38	0.35	0.36	0.34	0.41	0.44	0.44	0.45	0.43
Research and Development Expenses	$9.40 M	$10.37 M	$17.77 M	$15.80 M	$15.93 M	$14.95 M	$15.86 M	$16.03 M	$14.04 M	$14.10 M
General & Administrative Expenses	$18.90 M	$24.66 M	$28.79 M	$24.45 M	$25.49 M	$27.96 M	$28.93 M	$28.17 M	$29.45 M	$24.45 M
Selling & Marketing Expenses	$20.93 M	$23.23 M	$31.18 M	$29.81 M	$33.43 M	$34.91 M	$33.90 M	$33.94 M	$35.71 M	$32.98 M
Selling, General & Administrative Expenses	$38.64 M	$47.89 M	$59.98 M	$54.26 M	$58.92 M	$62.87 M	$62.83 M	$62.11 M	$65.17 M	$57.42 M
Other Expenses	-$947,000.00	$772,000.00	$7.25 M	$193,000.00	$101,000.00	$655,000.00	-$366,000.00	$275,000.00	$372,000.00	-$39,000.00
Operating Expenses	$48.99 M	$58.25 M	$77.74 M	$70.06 M	$74.85 M	$77.83 M	$78.69 M	$78.14 M	$79.21 M	$71.53 M
Cost And Expenses	$143.73 M	$144.53 M	$189.71 M	$171.18 M	$178.99 M	$177.93 M	$168.85 M	$177.44 M	$181.43 M	$170.67 M
Interest Income	$3.65 M	$1.51 M	$886,000.00	$996,000.00	$2.00 M	$635,000.00	$659,000.00	$513,000.00	$546,000.00	$738,000.00
Interest Expense	$1,000.00	$3,000.00	$56,000.00	$18,000.00	$1.02 M	$1.79 M	$1.47 M	$1.44 M	$1.46 M	$1.30 M
Depreciation & Amortization	$13.44 M	$2.28 M	$8.13 M	$1.19 M	$2.10 M	$12.86 M	$11.04 M	$12.56 M	$12.72 M	$9.99 M
EBITDA	$2.08 M	-$3.38 M	-$9.82 M	-$11.26 M	-$18.99 M	-$5.87 M	$2.57 M	-$534,000.00	$4.13 M	$2.62 M
EBITDA Ratio	0.02	-0.02	-0.06	-0.07	-0.12	-0.03	0.02	-0	0.02	0.02
Operating Income	-$11.36 M	-$5.65 M	-$17.95 M	-$12.45 M	-$21.10 M	-$7.16 M	-$8.76 M	-$1.32 M	$3.21 M	$1.92 M
Operating Income Ratio	-0.09	-0.04	-0.1	-0.08	-0.13	-0.04	-0.05	-0.01	0.02	0.01
Total Other Income/Expenses Net	-$3.75 M	$2.28 M	$8.08 M	-$9.32 M	$1.08 M	$655,000.00	-$366,000.00	$275,000.00	$372,000.00	-$39,000.00
Income Before Tax	-$15.10 M	-$3.38 M	-$9.87 M	-$21.77 M	-$20.01 M	-$7.67 M	-$9.94 M	-$1.97 M	$2.67 M	$1.33 M
Income Before Tax Ratio	-0.11	-0.02	-0.06	-0.14	-0.13	-0.04	-0.06	-0.01	0.01	0.01
Income Tax Expense	$318,000.00	$546,000.00	-$108,000.00	$174,000.00	-$4.00 M	$565,000.00	$1.10 M	$5.55 M	$413,000.00	$1.28 M
Net Income	-$15.42 M	-$3.92 M	-$9.76 M	-$21.94 M	-$16.01 M	-$8.23 M	-$11.03 M	-$7.52 M	$2.25 M	$41,000.00
Net Income Ratio	-0.12	-0.03	-0.06	-0.14	-0.1	-0.05	-0.07	-0.04	0.01	0
EPS	-0.81	-0.21	-0.54	-1.24	-0.92	-0.48	-0.67	-0.47	0.14	0.0027
EPS Diluted	-0.81	-0.21	-0.54	-1.24	-0.92	-0.48	-0.67	-0.47	0.14	0.0026
Weighted Average Shares Out	$19.13 M	$18.63 M	$18.22 M	$17.67 M	$17.46 M	$17.07 M	$16.42 M	$15.83 M	$15.63 M	$15.42 M
Weighted Average Shares Out Diluted	$19.13 M	$18.63 M	$18.22 M	$17.67 M	$17.46 M	$17.07 M	$16.42 M	$15.83 M	$15.83 M	$15.61 M
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KVH Industries, Inc. (KVHI) Financials

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