Kaival Brands Innovations Group, Inc. (KAVL)

NASDAQ: KAVL · Real-Time Price · USD

0.5980

-0.0240 (-3.86%)

At close: May 15, 2025, 4:00 PM

0.5959

-0.0021 (-0.35%)

Pre-market: May 16, 2025, 5:50 AM EDT

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	Jan '25 Jan 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	3.88	6.89	13.09	12.76	58.78	64.31	Upgrade
Revenue	3.88	6.89	13.09	12.76	58.78	64.31	Upgrade
Revenue Growth (YoY)	-71.84%	-47.38%	2.55%	-78.29%	-8.61%	-	Upgrade
Cost of Revenue	2.27	4.28	10.51	11.52	46.84	54.26	Upgrade
Gross Profit	1.61	2.61	2.57	1.24	11.93	10.06	Upgrade
Selling, General & Admin	9.68	8.31	13.24	15.63	22.4	4.7	Upgrade
Operating Expenses	9.68	8.31	13.24	15.63	22.4	4.7	Upgrade
Operating Income	-8.07	-5.71	-10.66	-14.39	-10.47	5.36	Upgrade
Interest Expense	-0.43	-0.73	-0.47	-	-	-	Upgrade
Interest & Investment Income	-	-	-	0	0	0	Upgrade
EBT Excluding Unusual Items	-8.5	-6.44	-11.13	-14.39	-10.47	5.36	Upgrade
Other Unusual Items	-0.14	-0.24	-	-	-	-	Upgrade
Pretax Income	-8.65	-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	-8.65	-6.7	-11.13	-14.37	-9.03	3.85	Upgrade
Preferred Dividends & Other Adjustments	0.23	0.27	0.11	-	-	-	Upgrade
Net Income to Common	-8.87	-6.97	-11.25	-14.37	-9.03	3.85	Upgrade
Shares Outstanding (Basic)	6	4	3	2	1	2	Upgrade
Shares Outstanding (Diluted)	6	4	3	2	1	2	Upgrade
Shares Change (YoY)	116.05%	58.54%	43.90%	65.46%	-44.21%	-9.81%	Upgrade
EPS (Basic)	-1.48	-1.62	-4.13	-7.60	-7.90	1.88	Upgrade
EPS (Diluted)	-1.48	-1.62	-4.13	-7.60	-7.90	1.88	Upgrade
Free Cash Flow	-1.82	-0.67	-2.98	-5.71	-9.31	7.6	Upgrade
Free Cash Flow Per Share	-0.30	-0.16	-1.09	-3.02	-8.15	3.71	Upgrade
Gross Margin	41.52%	37.83%	19.67%	9.72%	20.30%	15.64%	Upgrade
Operating Margin	-208.12%	-82.90%	-81.48%	-112.75%	-17.81%	8.33%	Upgrade
Profit Margin	-228.79%	-101.20%	-85.93%	-112.61%	-15.37%	5.98%	Upgrade
Free Cash Flow Margin	-47.02%	-9.77%	-22.75%	-44.71%	-15.85%	11.82%	Upgrade
EBITDA	-7.28	-4.92	-10.34	-	-	-	Upgrade
EBITDA Margin	-187.82%	-71.47%	-78.98%	-	-	-	Upgrade
D&A For EBITDA	0.79	0.79	0.33	-	-	-	Upgrade
EBIT	-8.07	-5.71	-10.66	-14.39	-10.47	5.36	Upgrade
EBIT Margin	-208.12%	-82.90%	-81.48%	-112.75%	-17.81%	8.33%	Upgrade
Effective Tax Rate	-	-	-	-	-	28.26%	Upgrade
Revenue as Reported	3.88	6.89	13.09	12.76	58.78	64.31	Upgrade
Advertising Expenses	-	0.69	2.45	2.68	3.2	2.34	Upgrade

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q