Kaival Brands Innovations Group, Inc. (KAVL)
NASDAQ: KAVL · Real-Time Price · USD
0.5701
+0.0461 (8.80%)
At close: Oct 6, 2025, 4:00 PM EDT
0.5445
-0.0256 (-4.49%)
After-hours: Oct 6, 2025, 7:53 PM EDT

KAVL Income Statement

Millions USD. Fiscal year is Nov - Oct.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jul '25 Oct '24 Oct '23 Oct '22 Oct '21 Oct '20 2015 - 2019
Operating Revenue
1.136.8913.0912.7658.7864.31
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1.136.8913.0912.7658.7864.31
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Revenue Growth (YoY)
-88.85%-47.38%2.55%-78.29%-8.61%-
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Cost of Revenue
0.24.2810.5111.5246.8454.26
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Gross Profit
0.932.612.571.2411.9310.06
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Selling, General & Admin
8.178.3113.2415.6322.44.7
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Other Operating Expenses
0.71-----
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Operating Expenses
8.888.3113.2415.6322.44.7
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Operating Income
-7.95-5.71-10.66-14.39-10.475.36
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Interest Expense
-0.01-0.73-0.47---
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Interest & Investment Income
---000
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EBT Excluding Unusual Items
-7.96-6.44-11.13-14.39-10.475.36
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Other Unusual Items
-0.14-0.24----
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Pretax Income
-8.1-6.68-11.13-14.39-10.475.36
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Income Tax Expense
00.020-0.02-1.441.51
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Net Income
-8.1-6.7-11.13-14.37-9.033.85
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Preferred Dividends & Other Adjustments
-0.020.270.11---
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Net Income to Common
-8.08-6.97-11.25-14.37-9.033.85
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Shares Outstanding (Basic)
1043212
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Shares Outstanding (Diluted)
1043212
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Shares Change (YoY)
204.59%58.54%43.90%65.46%-44.21%-9.81%
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EPS (Basic)
-0.82-1.62-4.13-7.60-7.901.88
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EPS (Diluted)
-0.82-1.62-4.13-7.60-7.901.88
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Free Cash Flow
-2.81-0.67-2.98-5.71-9.317.6
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Free Cash Flow Per Share
-0.28-0.16-1.09-3.02-8.153.71
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Gross Margin
82.60%37.83%19.67%9.72%20.30%15.64%
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Operating Margin
-705.12%-82.90%-81.48%-112.75%-17.81%8.33%
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Profit Margin
-717.11%-101.20%-85.93%-112.61%-15.37%5.98%
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Free Cash Flow Margin
-249.70%-9.77%-22.75%-44.71%-15.85%11.82%
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EBITDA
-7.16-4.92-10.34---
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EBITDA Margin
--71.47%-78.98%---
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D&A For EBITDA
0.790.790.33---
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EBIT
-7.95-5.71-10.66-14.39-10.475.36
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EBIT Margin
--82.90%-81.48%-112.75%-17.81%8.33%
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Effective Tax Rate
-----28.26%
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Revenue as Reported
1.136.8913.0912.7658.7864.31
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Advertising Expenses
-0.692.452.683.22.34
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Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q