Kaival Brands Innovations Group, Inc. (KAVL)

NASDAQ: KAVL · IEX Real-Time Price · USD

1.130

+0.020 (1.80%)

At close: Jul 26, 2024, 4:00 PM

1.160

+0.030 (2.65%)

After-hours: Jul 26, 2024, 6:52 PM EDT

KAVL Income Statement

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Year Ending	TTM	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019	2018 - 2015
Operating Revenue	12.98	13.09	12.76	58.78	64.31	-	Upgrade
Revenue	12.98	13.09	12.76	58.78	64.31	-	Upgrade
Revenue Growth (YoY)	4.62%	2.55%	-78.29%	-8.61%	-	-	Upgrade
Cost of Revenue	9.12	10.51	11.52	46.84	54.26	-	Upgrade
Gross Profit	3.86	2.57	1.24	11.93	10.06	-	Upgrade
Selling, General & Admin	10.52	13.24	15.63	22.4	4.7	0.07	Upgrade
Operating Expenses	10.52	13.24	15.63	22.4	4.7	0.07	Upgrade
Operating Income	-6.67	-10.66	-14.39	-10.47	5.36	-0.07	Upgrade
Interest Expense	-1.05	-0.47	-	-	-	-	Upgrade
Interest & Investment Income	-	-	0	0	0	-	Upgrade
EBT Excluding Unusual Items	-7.72	-	-	-	-	-	Upgrade
Other Unusual Items	-0.1	-	-	-	-	-	Upgrade
Pretax Income	-7.81	-11.13	-14.39	-10.47	5.36	-0.07	Upgrade
Income Tax Expense	0	0	-0.02	-1.44	1.51	-	Upgrade
Net Income	-7.82	-11.13	-14.37	-9.03	3.85	-0.07	Upgrade
Preferred Dividends & Other Adjustments	0.25	0.11	-	-	-	-	Upgrade
Net Income to Common	-8.06	-11.25	-14.37	-9.03	3.85	-0.07	Upgrade
Shares Outstanding (Basic)	3	3	2	1	2	2	Upgrade
Shares Outstanding (Diluted)	3	3	2	1	2	2	Upgrade
Shares Change (YoY)	12.62%	43.90%	65.46%	-44.21%	-9.81%	268.96%	Upgrade
EPS (Basic)	-2.87	-4.13	-7.60	-7.90	1.88	-0.03	Upgrade
EPS (Diluted)	-2.87	-4.13	-7.60	-7.90	1.88	-0.03	Upgrade
Free Cash Flow	0.3	-2.98	-5.71	-9.31	7.6	-	Upgrade
Free Cash Flow Per Share	0.11	-1.09	-3.02	-8.15	3.71	-	Upgrade
Gross Margin	29.72%	19.67%	9.72%	20.30%	15.64%	-	Upgrade
Operating Margin	-51.36%	-81.48%	-112.75%	-17.81%	8.33%	-	Upgrade
Profit Margin	-60.23%	-85.07%	-112.61%	-15.37%	5.98%	-	Upgrade
Free Cash Flow Margin	2.31%	-22.75%	-44.71%	-15.85%	11.82%	-	Upgrade
EBITDA	-5.94	-10.34	-	-	-	-	Upgrade
EBITDA Margin	-45.80%	-78.98%	-	-	-	-	Upgrade
D&A For EBITDA	0.72	0.33	-	-	-	-	Upgrade
EBIT	-6.67	-10.66	-14.39	-10.47	5.36	-0.07	Upgrade
EBIT Margin	-51.36%	-81.48%	-112.75%	-17.81%	8.33%	-	Upgrade
Effective Tax Rate	-	-	-	-	28.26%	-	Upgrade
Revenue as Reported	12.98	13.09	12.76	58.78	64.31	-	Upgrade
Advertising Expenses	-	2.45	2.68	3.2	2.34	-	Upgrade

Source: S&P Capital IQ. Standard template.