Kaival Brands Innovations Group, Inc. (KAVL)
OTCMKTS · Delayed Price · Currency is USD
0.02515
+0.00435 (20.91%)
At close: Jul 30, 2026
KAVL Income Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
| 0.37 | 0.48 | 6.89 | 13.09 | 12.76 | 58.78 | |
Revenue Growth | -78.48% | -92.96% | -47.38% | 2.55% | -78.29% | -8.61% |
Cost of Revenue | - | - | 4.28 | 10.51 | 11.52 | 46.84 |
Gross Profit | 0.27 | 0.48 | 2.61 | 2.57 | 1.24 | 11.93 |
Selling, General & Admin | 3 | 7.29 | 8.31 | 13.24 | 15.63 | 22.4 |
Other Operating Expenses | - | 9.96 | - | - | - | - |
Total Operating Expenses | 3 | 17.24 | 8.31 | 13.24 | 15.63 | 22.4 |
Operating Income | -2.73 | -16.76 | -5.71 | -10.66 | -14.39 | -10.47 |
Interest Expense | -0 | -0.01 | -0.73 | -0.47 | 0 | 0 |
Other Non-Operating Income (Expense) | 0 | 0 | -0.24 | - | - | - |
Total Non-Operating Income (Expense) | 0 | -0.01 | -0.97 | -0.47 | 0 | 0 |
Pretax Income | -11.77 | -16.65 | -6.68 | -11.13 | -14.39 | -10.47 |
Provision for Income Taxes | - | 0.02 | -0.02 | 0 | -0.02 | -1.44 |
Net Income | -11.77 | -16.63 | -6.7 | -11.13 | -14.37 | -9.03 |
Net Income Attributable to Preferred Dividends | - | 0.02 | 0.27 | 0.11 | - | - |
Net Income to Common | -11.77 | -16.65 | -6.97 | -11.25 | -14.37 | -9.03 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 13 | 11 | 4 | 3 | 2 | 1 |
Shares Outstanding (Diluted) | 13 | 11 | 4 | 3 | 2 | 1 |
Shares Change | 59.16% | 155.75% | 58.54% | 43.90% | 65.46% | 94.40% |
EPS (Basic) | -1.04 | -1.51 | -1.62 | -4.13 | -7.60 | -7.98 |
EPS (Diluted) | -1.04 | -1.51 | -1.62 | -4.13 | -7.60 | -7.98 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Free Cash Flow | -2.46 | -2.77 | -0.67 | -2.98 | -5.71 | -9.31 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.19 | -0.25 | -0.16 | -1.09 | -3.02 | -8.15 |
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% |
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% |
EBITDA | -2.34 | -15.97 | -4.92 | -10.34 | -14.39 | -10.47 |
EBITDA Margin | -639.52% | -3295.27% | -71.47% | -78.98% | -112.75% | -17.81% |
EBIT | -2.73 | -16.76 | -5.71 | -10.66 | -14.39 | -10.47 |
EBIT Margin | -747.11% | -3457.60% | -82.90% | -81.48% | -112.75% | -17.81% |
Effective Tax Rate | - | -0.11% | 0.29% | -0.02% | 0.13% | 13.71% |