Kaival Brands Innovations Group, Inc. (KAVL)
NASDAQ: KAVL · Real-Time Price · USD
1.010
-0.010 (-0.98%)
Nov 4, 2024, 4:00 PM EST - Market closed

KAVL Income Statement

Millions USD. Fiscal year is Nov - Oct.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2015
Period Ending
Jul '24 Oct '23 Oct '22 Oct '21 Oct '20 Oct '19 2018 - 2015
Operating Revenue
10.1113.0912.7658.7864.31-
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Revenue
10.1113.0912.7658.7864.31-
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Revenue Growth (YoY)
-16.75%2.55%-78.29%-8.61%--
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Cost of Revenue
7.1810.5111.5246.8454.26-
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Gross Profit
2.932.571.2411.9310.06-
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Selling, General & Admin
9.3613.2415.6322.44.70.07
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Operating Expenses
9.3613.2415.6322.44.70.07
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Operating Income
-6.43-10.66-14.39-10.475.36-0.07
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Interest Expense
-1.06-0.47----
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Interest & Investment Income
--000-
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Pretax Income
-7.59-11.13-14.39-10.475.36-0.07
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Income Tax Expense
00-0.02-1.441.51-
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Net Income
-7.59-11.13-14.37-9.033.85-0.07
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Preferred Dividends & Other Adjustments
0.380.11----
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Net Income to Common
-7.97-11.25-14.37-9.033.85-0.07
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Shares Outstanding (Basic)
332122
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Shares Outstanding (Diluted)
332122
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Shares Change (YoY)
20.83%43.90%65.46%-44.21%-9.81%268.96%
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EPS (Basic)
-2.45-4.13-7.60-7.901.88-0.03
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EPS (Diluted)
-2.45-4.13-7.60-7.901.88-0.03
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Free Cash Flow
-0-2.98-5.71-9.317.6-
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Free Cash Flow Per Share
-0.00-1.09-3.02-8.153.71-
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Gross Margin
28.94%19.67%9.72%20.30%15.64%-
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Operating Margin
-63.61%-81.48%-112.75%-17.81%8.33%-
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Profit Margin
-78.85%-85.93%-112.61%-15.37%5.98%-
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Free Cash Flow Margin
-0.02%-22.75%-44.71%-15.85%11.82%-
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EBITDA
-5.64-10.34----
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EBITDA Margin
-55.82%-78.98%----
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D&A For EBITDA
0.790.33----
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EBIT
-6.43-10.66-14.39-10.475.36-0.07
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EBIT Margin
-63.61%-81.48%-112.75%-17.81%8.33%-
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Effective Tax Rate
----28.26%-
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Revenue as Reported
10.1113.0912.7658.7864.31-
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Advertising Expenses
-2.452.683.22.34-
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Source: S&P Capital IQ. Standard template. Financial Sources.