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Kaival Brands Innovations Group, Inc. (KAVL)
OTCMKTS · Delayed Price · Currency is USD
0.02515
+0.00435 (20.91%)
At close: Jul 30, 2026

KAVL Financials Overview

Millions USD. Fiscal year is Nov - Oct.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Revenue
0.370.486.8913.0912.7658.78
Revenue Growth
-78.48%-92.96%-47.38%2.55%-78.29%-8.61%
Gross Profit
0.270.482.612.571.2411.93
Operating Income
-2.73-16.76-5.71-10.66-14.39-10.47
Net Income
-11.77-16.65-6.97-11.25-14.37-9.03
Earnings Per Share
-1.04-1.51-1.62-4.13-7.60-7.98
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Cash & Investments
0.280.533.90.533.697.76
Total Debt
001.071.851.220.06
Net Cash (Debt)
0.280.532.83-1.322.477.7
Net Cash Growth
-73.23%-81.11%---67.94%4.76%
Net Cash Per Share
0.020.050.66-0.481.316.74

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Operating Cash Flow
-2.46-2.77-0.67-2.97-5.71-9.31
Capital Expenditures
----0--
Free Cash Flow
-2.46-2.77-0.67-2.98-5.71-9.31
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Gross Margin
74.57%100.00%37.83%19.67%9.72%20.30%
Operating Margin
-747.11%-3457.60%-82.90%-81.48%-112.75%-17.81%
Pretax Margin
-3219.45%-3435.15%-96.99%-85.05%-112.75%-17.81%
Profit Margin
-3219.45%-3431.24%-97.28%-85.07%-112.61%-15.37%
FCF Margin
-673.28%-572.11%-9.77%-22.75%-44.71%-15.85%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Forward PE
-25.1325.1325.1344.332.99
PS Ratio
1.3413.781.240.070.240.04