Kaival Brands Innovations Group, Inc. (KAVL)
OTCMKTS · Delayed Price · Currency is USD
0.0297
0.00 (0.00%)
At close: Oct 2, 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 | Jul '26 Jul 31, 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 |
Operating Revenue | 0.28 | 0.48 | 6.89 | 13.09 | 12.76 | 58.78 |
| 0.28 | 0.48 | 6.89 | 13.09 | 12.76 | 58.78 | |
Revenue Growth | -75.31% | -92.96% | -47.38% | 2.55% | -78.29% | -8.61% |
Cost of Revenue | - | - | 4.28 | 10.51 | 11.52 | 46.84 |
Gross Profit | 0.28 | 0.48 | 2.61 | 2.57 | 1.24 | 11.93 |
Selling, General & Admin | 2.62 | 7.29 | 8.31 | 13.24 | 15.63 | 22.4 |
Operating Expenses | 2.62 | 7.29 | 8.31 | 13.24 | 15.63 | 22.4 |
Operating Income | -2.34 | -6.8 | -5.71 | -10.66 | -14.39 | -10.47 |
Interest Expense | - | -0.01 | -0.73 | -0.47 | - | - |
Interest & Investment Income | 0.02 | - | - | - | 0 | 0 |
EBT Excluding Unusual Items | -2.32 | -6.81 | -6.44 | -11.13 | -14.39 | -10.47 |
Gain (Loss) on Sale of Assets | - | -0 | - | - | - | - |
Asset Writedown | -9.9 | -9.9 | - | - | - | - |
Other Unusual Items | 0.77 | 0.06 | -0.24 | - | - | - |
Pretax Income | -11.45 | -16.65 | -6.68 | -11.13 | -14.39 | -10.47 |
Income Tax Expense | - | -0.02 | 0.02 | 0 | -0.02 | -1.44 |
Net Income | -11.45 | -16.63 | -6.7 | -11.13 | -14.37 | -9.03 |
Preferred Dividends & Other Adjustments | - | 0.02 | 0.27 | 0.11 | - | - |
Net Income to Common | -11.45 | -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 | 35.77% | 155.75% | 58.54% | 43.90% | 65.46% | -44.21% |
EPS (Basic) | -0.85 | -1.51 | -1.62 | -4.13 | -7.60 | -7.90 |
EPS (Diluted) | -0.85 | -1.51 | -1.62 | -4.13 | -7.60 | -7.90 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 | -2.07 | -2.77 | -0.67 | -2.98 | -5.71 | -9.31 |
Free Cash Flow Per Share | -0.15 | -0.25 | -0.16 | -1.09 | -3.02 | -8.15 |
Gross Margin | 100.00% | 100.00% | 37.83% | 19.67% | 9.72% | 20.30% |
Operating Margin | -840.16% | -1403.52% | -82.90% | -81.48% | -112.75% | -17.81% |
Profit Margin | -4114.48% | -3435.88% | -101.20% | -85.93% | -112.61% | -15.37% |
Free Cash Flow Margin | -743.29% | -572.11% | -9.77% | -22.75% | -44.71% | -15.85% |
EBITDA | -1.55 | -6.02 | -4.92 | -10.34 | - | - |
EBITDA Margin | - | - | -71.47% | -78.98% | - | - |
D&A For EBITDA | 0.79 | 0.79 | 0.79 | 0.33 | - | - |
EBIT | -2.34 | -6.8 | -5.71 | -10.66 | -14.39 | -10.47 |
EBIT Margin | - | - | -82.90% | -81.48% | -112.75% | -17.81% |
Revenue as Reported | 0.28 | 0.48 | 6.89 | 13.09 | 12.76 | 58.78 |
Advertising Expenses | - | - | 0.69 | 2.45 | 2.68 | 3.2 |