Kaival Brands Innovations... (KAVL)
NASDAQ: KAVL
· Real-Time Price · USD
0.83
0.14 (20.46%)
At close: Aug 15, 2025, 3:59 PM
0.79
-5.39%
After-hours: Aug 15, 2025, 07:55 PM EDT
Kaival Brands Innovations Income Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 |
Revenue | 1.66M | 3.88M | 6.89M | 10.11M | 12.98M | 13.77M | 13.09M | 12.14M | 12.4M | 12.45M | 12.76M | 9.57M | 9.17M | 24.26M | 58.78M | 68.39M | 97.32M | 101.68M |
Cost of Revenue | 534.88K | 2.5M | 4.67M | 7.58M | 8.96M | 9.74M | 9.72M | 8.53M | 10.01M | 9.97M | 11.52M | 8.5M | 8.62M | 17.81M | 46.84M | 54.27M | 78.72M | 85.15M |
Gross Profit | 1.16M | 1.41M | 2.41M | 2.53M | 3.46M | 3.04M | 2.38M | 2.82M | 1.96M | 2.47M | 1.24M | 1.07M | 547.67K | 6.45M | 11.93M | 14.12M | 18.6M | 16.52M |
Operating Income | -7.57M | -6.75M | -4.39M | -6.43M | -6.67M | -9.37M | -10.66M | -11.35M | -13.56M | -14.61M | -14.39M | -15.03M | -14.61M | -13.67M | -10.47M | -6.72M | -361.8K | 7.46M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | 11.95K | 11.96K | 11.96K | 11.96K | 4.00 | 3.00 | 19.00 | 65.00 | 395.00 | 392.00 | 376.00 | 330.00 |
Pretax Income | -9.12M | -8.65M | -6.68M | -7.58M | -7.81M | -10.25M | -11.13M | -11.49M | -13.55M | -14.6M | -14.39M | -15.03M | -14.61M | -13.67M | -10.47M | -6.72M | -360.42K | 7.46M |
Net Income | -9.12M | -8.65M | -6.7M | -7.59M | -7.82M | -10.25M | -11.14M | -11.49M | -13.54M | -14.6M | -14.37M | -13.3M | -12.88M | -12.13M | -9.03M | -7.26M | -1.22M | 5.84M |
Selling & General & Admin | 9.26M | 9.68M | 8.31M | 9.36M | 10.52M | 12.6M | 13.24M | 14.17M | 15.52M | 17.09M | 15.63M | 16.11M | 15.16M | 20.11M | 22.4M | 20.85M | 18.97M | 9.07M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | -365.48K | -1.16M | -1.32M | n/a | n/a | -3.96M | -6.97M | -9.7M | -9.7M | -5.74M | -2.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 8.89M | 8.32M | 6.6M | 8.96M | 10.13M | 8.45M | 6.27M | 4.47M | 5.82M | 11.35M | 12.9M | 16.11M | 15.16M | 20.11M | 22.4M | 20.85M | 18.97M | 9.07M |
Interest Expense | 158.18K | 433.73K | 729.56K | 1.06M | 1.05M | 778.39K | 478.48K | 147.09K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | 30K | 281.4K | 686.29K | 1.31M | 1.86M | 2.27M | 2.45M | 2.5M | 2.57M | 2.68M | 2.68M | 2.73M | 2.79M | 2.83M | 3.2M | 3.79M | 3.84M | 3.3M |
Cost & Expenses | 9.23M | 10.63M | 11.27M | 14.5M | 15.95M | 15.49M | 13.09M | 12.14M | 16.26M | 21.32M | 24.42M | 24.61M | 23.78M | 37.92M | 69.25M | 75.11M | 97.68M | 94.22M |
Income Tax Expense | 37.88K | 37.88K | 19.65K | 3.06K | 3.06K | 3.06K | 14.3K | -558 | -558 | -6.37K | -18.32K | -1.73M | -1.73M | -1.54M | -1.44M | 536.78K | 857.49K | 1.62M |
Shares Outstanding (Basic) | 4.31M | 4.31M | 4.31M | 4.48M | 2.86M | 2.85M | 2.79M | 2.74M | 2.67M | 2.67M | 2.67M | 1.98M | 1.46M | 1.44M | 1.23M | 1.12M | 1.12M | 1.1M |
Shares Outstanding (Diluted) | 4.31M | 4.31M | 4.31M | 4.48M | 2.86M | 2.85M | 2.79M | 2.74M | 2.67M | 2.67M | 2.67M | 1.98M | 1.46M | 1.44M | 1.23M | 1.12M | 1.12M | 1.1M |
EPS (Basic) | -2.1 | -2.17 | -1.96 | -2.47 | -2.79 | -3.74 | -4.12 | -4.29 | -5.51 | -7.46 | -8.27 | -8.59 | -9.76 | -10.13 | -7.92 | -6.49 | -2.29 | 2.74 |
EPS (Diluted) | -2.1 | -2.17 | -1.96 | -2.47 | -2.79 | -3.74 | -4.12 | -4.29 | -5.51 | -7.46 | -8.27 | -8.59 | -9.76 | -10.13 | -7.92 | -6.49 | -2.29 | 2.74 |
EBITDA | -8.45M | -7.43M | -5.07M | -5.64M | -5.94M | -8.85M | -10.34M | -11.22M | -13.56M | -14.61M | -14.39M | -15.03M | -14.61M | -13.67M | -10.47M | -6.72M | -361.8K | 7.46M |
EBIT | -6.96M | -8.21M | -5.85M | -6.43M | -6.67M | -9.37M | -10.66M | -11.35M | -13.56M | -14.61M | -14.39M | -15.03M | -14.61M | -13.67M | -10.47M | -6.72M | -361.8K | 7.46M |
Depreciation & Amortization | 590.32K | 787.1K | 787.09K | 787.09K | 721.56K | 524.96K | 328.3K | 2.86M | 6.59M | 11.61M | 14.39M | 11.66M | 11.24M | 10.29M | 7.09M | 6.72M | 361K | -5.79M |