KVH INDUSTRIES INC \DE\ (KVHI)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue TTM

0 60M 120M 180M Q3 '21: 164.2M Q4 '21: 133.9M Q1 '22: 132.7M Q2 '22: 131.2M Q3 '22: 132M Q4 '22: 154.1M Q1 '23: 147.1M Q2 '23: 138.9M Q3 '23: 136.9M Q4 '23: 132.4M Q1 '24: 127.5M Q2 '24: 122.6M Q3 '24: 118.4M Q4 '24: 113.8M Q1 '25: 110M Q2 '25: 107.9M Q3 '25: 107.4M Q4 '25: 111M Q1 '26: 117.9M Q2 '26: 125M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit TTM

0 30M 60M 90M Q4 '11: 45M Q1 '12: 45.8M Q2 '12: 46.3M Q3 '12: 51.4M Q4 '12: 55M Q1 '13: 59.6M Q2 '13: 64.7M Q3 '13: 68M Q4 '13: 66.3M Q1 '14: 69.2M Q2 '14: 70.9M Q3 '14: 71.8M Q4 '14: 79M Q1 '15: 59.5M Q2 '15: 40.1M Q3 '15: 20.6M Q4 '15: 3.2M Q1 '12 Q4 '12 Q3 '13 Q2 '14 Q1 '15 Q4 '15

Operating Income TTM

-27M -18M -9M 0 9M 18M 27M Q3 '21: -24.3M Q4 '21: -16.9M Q1 '22: -17.5M Q2 '22: -12.7M Q3 '22: -10.2M Q4 '22: -5.7M Q1 '23: -1.6M Q2 '23: -431K Q3 '23: -4.6M Q4 '23: -17.3M Q1 '24: -21M Q2 '24: -24M Q3 '24: -20.9M Q4 '24: -11.9M Q1 '25: -10.3M Q2 '25: -7.8M Q3 '25: -13.4M Q4 '25: -11.2M Q1 '26: -9M Q2 '26: -8.8M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income TTM

-30M -15M 0 15M 30M 45M Q3 '21: -17.3M Q4 '21: -9.8M Q1 '22: -10.4M Q2 '22: -6.2M Q3 '22: 19.4M Q4 '22: 24.3M Q1 '23: 29.3M Q2 '23: 31.5M Q3 '23: -2.5M Q4 '23: -15.4M Q1 '24: -19M Q2 '24: -22.1M Q3 '24: -18.9M Q4 '24: -11M Q1 '25: -9.6M Q2 '25: -6.3M Q3 '25: -12M Q4 '25: -7.4M Q1 '26: -5.1M Q2 '26: -5.9M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow TTM

-18M -12M -6M 0 6M 12M 18M Q3 '21: 1.8M Q4 '21: 2.9M Q1 '22: -5.6M Q2 '22: -5.1M Q3 '22: -472K Q4 '22: 8.9M Q1 '23: 5.6M Q2 '23: 8.9M Q3 '23: 7.7M Q4 '23: 2.5M Q1 '24: 8.5M Q2 '24: -9.7M Q3 '24: -8.4M Q4 '24: -13.2M Q1 '25: -13.7M Q2 '25: 6.1M Q3 '25: 14.1M Q4 '25: 17.1M Q1 '26: 10.1M Q2 '26: 6.9M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow TTM

-27M -18M -9M 0 9M 18M 27M Q3 '21: -17.3M Q4 '21: -15.8M Q1 '22: -23.6M Q2 '22: -21.4M Q3 '22: -15M Q4 '22: -5.5M Q1 '23: -6.5M Q2 '23: -2.2M Q3 '23: -2.9M Q4 '23: -8.1M Q1 '24: -2.4M Q2 '24: -20.7M Q3 '24: -18.4M Q4 '24: -20.6M Q1 '25: -19.8M Q2 '25: 296K Q3 '25: 8.3M Q4 '25: 9.8M Q1 '26: 1.3M Q2 '26: -744K Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 7M 14M 21M Q1 '20: 17.5M Q2 '20: 17.6M Q3 '20: 17.7M Q1 '21: 17.9M Q2 '21: 18.2M Q3 '21: 18.6M Q1 '22: 18.4M Q2 '22: 18.6M Q3 '22: 18.7M Q1 '23: 19M Q2 '23: 19.3M Q3 '23: 19.2M Q1 '24: 19.3M Q2 '24: 19.4M Q3 '24: 19.4M Q1 '25: 19.5M Q2 '25: 19.4M Q3 '25: 19.4M Q1 '26: 19.4M Q2 '26: 19.7M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-1.20 -0.60 0.00 0.60 1.20 1.80 Q3 '21: -0.96 Q4 '21: -0.54 Q1 '22: -0.57 Q2 '22: -0.34 Q3 '22: 1.02 Q4 '22: 1.27 Q1 '23: 1.54 Q2 '23: 1.66 Q3 '23: -0.15 Q4 '23: -0.81 Q1 '24: -0.99 Q2 '24: -1.15 Q3 '24: -0.98 Q4 '24: -0.56 Q1 '25: -0.49 Q2 '25: -0.32 Q3 '25: -0.62 Q4 '25: -0.38 Q1 '26: -0.26 Q2 '26: -0.30 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.