KVHI · trading date Oct 9, 2026 · previous close $6.60 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$111.01M
Net income
-$7.38M
Total assets
$151.50M
Total liabilities
$20.52M
Stockholders' equity
$130.98M
Cash & equivalents
$69.91M
Operating income
-$11.17M
Operating cash flow
$17.11M
Capital expenditures
$7.36M
Fiscal year 2025, via 10-K filed 2026-03-10.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-10.1%
Net margin
-6.7%
Free cash flow
$9.75M
Free cash flow margin
8.8%
Liabilities / assets
13.5%
Equity / assets
86.5%
CapEx / revenue
6.6%
Operating cash flow / net income
-2.32×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Bristol, RI
500 WOOD STREET
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:53 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.