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K V H Inds Inc (KVHI)

K V H Inds Inc (KVHI)
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KVH Europe A/S is a wholly owned subsidiary of USA-based KVH Industries, Inc. KVH is a leading provider of in-motion satellite TV and communication systems, having designed, manufactured, and sold more than one lakhs mobile satellite antennas for applications on boats, RVs, trucks, buses, and automobiles. KVH Europe is the preferred supplier of marine satellite TV systems to leading powerboat builders like Sunseeker, Princess, Fairline, Rodriquez, Azimut, and Astondoa. KVH's mission is to connect mobile customers with the same digital television entertainment, communications, and Internet services that they enjoy in their home and offices.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 28,450 26,620 25,410 26,920 28,970
Sales Growth +6.87% +4.76% -5.61% -7.08% +1.05%
Net Income -6,930 930 -1,710 -4,310 -1,200
Net Income Growth -845.16% +154.39% +60.32% -259.17% +49.58%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 150,280 152,040 151,430 155,080 166,720
Total Assets Growth -1.16% +0.40% -2.35% -6.98% -1.29%
Total Liabilities 19,230 13,660 13,620 16,460 24,020
Total Liabilities Growth +40.78% +0.29% -17.25% -31.47% -5.91%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 13,720 3,820 -1,280 -13,170 -13,570
Operating Cash Flow Growth +259.16% +398.44% +90.28% +2.95% +12.23%
Net Cash Flow 22,230 5,360 -1,970 39,280 3,100
Change in Net Cash Flow +314.74% +372.08% -105.02% +1,167.10% +429.79%
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