Kaival Brands Innovations Group, Inc. (KAVL)
OTCMKTS · Delayed Price · Currency is USD
0.0350
-0.0050 (-12.50%)
At close: Dec 30, 2025
KAVL Income Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2015 - 2019 |
Operating Revenue | 1.13 | 6.89 | 13.09 | 12.76 | 58.78 | 64.31 | Upgrade |
| 1.13 | 6.89 | 13.09 | 12.76 | 58.78 | 64.31 | Upgrade | |
Revenue Growth (YoY) | -88.85% | -47.38% | 2.55% | -78.29% | -8.61% | - | Upgrade |
Cost of Revenue | 0.2 | 4.28 | 10.51 | 11.52 | 46.84 | 54.26 | Upgrade |
Gross Profit | 0.93 | 2.61 | 2.57 | 1.24 | 11.93 | 10.06 | Upgrade |
Selling, General & Admin | 8.17 | 8.31 | 13.24 | 15.63 | 22.4 | 4.7 | Upgrade |
Other Operating Expenses | 0.71 | - | - | - | - | - | Upgrade |
Operating Expenses | 8.88 | 8.31 | 13.24 | 15.63 | 22.4 | 4.7 | Upgrade |
Operating Income | -7.95 | -5.71 | -10.66 | -14.39 | -10.47 | 5.36 | Upgrade |
Interest Expense | -0.01 | -0.73 | -0.47 | - | - | - | Upgrade |
Interest & Investment Income | - | - | - | 0 | 0 | 0 | Upgrade |
EBT Excluding Unusual Items | -7.96 | -6.44 | -11.13 | -14.39 | -10.47 | 5.36 | Upgrade |
Other Unusual Items | -0.14 | -0.24 | - | - | - | - | Upgrade |
Pretax Income | -8.1 | -6.68 | -11.13 | -14.39 | -10.47 | 5.36 | Upgrade |
Income Tax Expense | 0 | 0.02 | 0 | -0.02 | -1.44 | 1.51 | Upgrade |
Net Income | -8.1 | -6.7 | -11.13 | -14.37 | -9.03 | 3.85 | Upgrade |
Preferred Dividends & Other Adjustments | -0.02 | 0.27 | 0.11 | - | - | - | Upgrade |
Net Income to Common | -8.08 | -6.97 | -11.25 | -14.37 | -9.03 | 3.85 | Upgrade |
Shares Outstanding (Basic) | 10 | 4 | 3 | 2 | 1 | 2 | Upgrade |
Shares Outstanding (Diluted) | 10 | 4 | 3 | 2 | 1 | 2 | Upgrade |
Shares Change (YoY) | 204.59% | 58.54% | 43.90% | 65.46% | -44.21% | -9.81% | Upgrade |
EPS (Basic) | -0.82 | -1.62 | -4.13 | -7.60 | -7.90 | 1.88 | Upgrade |
EPS (Diluted) | -0.82 | -1.62 | -4.13 | -7.60 | -7.90 | 1.88 | Upgrade |
Free Cash Flow | -2.81 | -0.67 | -2.98 | -5.71 | -9.31 | 7.6 | Upgrade |
Free Cash Flow Per Share | -0.28 | -0.16 | -1.09 | -3.02 | -8.15 | 3.71 | Upgrade |
Gross Margin | 82.60% | 37.83% | 19.67% | 9.72% | 20.30% | 15.64% | Upgrade |
Operating Margin | -705.12% | -82.90% | -81.48% | -112.75% | -17.81% | 8.33% | Upgrade |
Profit Margin | -717.11% | -101.20% | -85.93% | -112.61% | -15.37% | 5.98% | Upgrade |
Free Cash Flow Margin | -249.70% | -9.77% | -22.75% | -44.71% | -15.85% | 11.82% | Upgrade |
EBITDA | -7.16 | -4.92 | -10.34 | - | - | - | Upgrade |
EBITDA Margin | - | -71.47% | -78.98% | - | - | - | Upgrade |
D&A For EBITDA | 0.79 | 0.79 | 0.33 | - | - | - | Upgrade |
EBIT | -7.95 | -5.71 | -10.66 | -14.39 | -10.47 | 5.36 | Upgrade |
EBIT Margin | - | -82.90% | -81.48% | -112.75% | -17.81% | 8.33% | Upgrade |
Effective Tax Rate | - | - | - | - | - | 28.26% | Upgrade |
Revenue as Reported | 1.13 | 6.89 | 13.09 | 12.76 | 58.78 | 64.31 | Upgrade |
Advertising Expenses | - | 0.69 | 2.45 | 2.68 | 3.2 | 2.34 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.