Kaival Brands Innovations Group, Inc. (KAVL)
NASDAQ: KAVL · Real-Time Price · USD
0.781
-0.080 (-9.29%)
At close: Dec 20, 2024, 4:00 PM
0.830
+0.049 (6.27%)
After-hours: Dec 20, 2024, 7:42 PM EST
KAVL Income Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Jul '24 Jul 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 |
| Operating Revenue | 10.11 | 13.09 | 12.76 | 58.78 | 64.31 | - | |
| Revenue | 10.11 | 13.09 | 12.76 | 58.78 | 64.31 | - | |
| Revenue Growth (YoY) | -16.75% | 2.55% | -78.29% | -8.61% | - | - | |
| Cost of Revenue | 7.18 | 10.51 | 11.52 | 46.84 | 54.26 | - | |
| Gross Profit | 2.93 | 2.57 | 1.24 | 11.93 | 10.06 | - | |
| Selling, General & Admin | 9.36 | 13.24 | 15.63 | 22.4 | 4.7 | 0.07 | |
| Operating Expenses | 9.36 | 13.24 | 15.63 | 22.4 | 4.7 | 0.07 | |
| Operating Income | -6.43 | -10.66 | -14.39 | -10.47 | 5.36 | -0.07 | |
| Interest Expense | -1.06 | -0.47 | - | - | - | - | |
| Interest & Investment Income | - | - | 0 | 0 | 0 | - | |
| Pretax Income | -7.59 | -11.13 | -14.39 | -10.47 | 5.36 | -0.07 | |
| Income Tax Expense | 0 | 0 | -0.02 | -1.44 | 1.51 | - | |
| Net Income | -7.59 | -11.13 | -14.37 | -9.03 | 3.85 | -0.07 | |
| Preferred Dividends & Other Adjustments | 0.38 | 0.11 | - | - | - | - | |
| Net Income to Common | -7.97 | -11.25 | -14.37 | -9.03 | 3.85 | -0.07 | |
| Shares Outstanding (Basic) | 3 | 3 | 2 | 1 | 2 | 2 | |
| Shares Outstanding (Diluted) | 3 | 3 | 2 | 1 | 2 | 2 | |
| Shares Change (YoY) | 20.83% | 43.90% | 65.46% | -44.21% | -9.81% | 268.96% | |
| EPS (Basic) | -2.45 | -4.13 | -7.60 | -7.90 | 1.88 | -0.03 | |
| EPS (Diluted) | -2.45 | -4.13 | -7.60 | -7.90 | 1.88 | -0.03 | |
| Free Cash Flow | -0 | -2.98 | -5.71 | -9.31 | 7.6 | - | |
| Free Cash Flow Per Share | -0.00 | -1.09 | -3.02 | -8.15 | 3.71 | - | |
| Gross Margin | 28.94% | 19.67% | 9.72% | 20.30% | 15.64% | - | |
| Operating Margin | -63.61% | -81.48% | -112.75% | -17.81% | 8.33% | - | |
| Profit Margin | -78.85% | -85.93% | -112.61% | -15.37% | 5.98% | - | |
| Free Cash Flow Margin | -0.02% | -22.75% | -44.71% | -15.85% | 11.82% | - | |
| EBITDA | -5.64 | -10.34 | - | - | - | - | |
| EBITDA Margin | -55.82% | -78.98% | - | - | - | - | |
| D&A For EBITDA | 0.79 | 0.33 | - | - | - | - | |
| EBIT | -6.43 | -10.66 | -14.39 | -10.47 | 5.36 | -0.07 | |
| EBIT Margin | -63.61% | -81.48% | -112.75% | -17.81% | 8.33% | - | |
| Effective Tax Rate | - | - | - | - | 28.26% | - | |
| Revenue as Reported | 10.11 | 13.09 | 12.76 | 58.78 | 64.31 | - | |
| Advertising Expenses | - | 2.45 | 2.68 | 3.2 | 2.34 | - | |
Source: S&P Capital IQ. Standard template.
Financial Sources.