Kaival Brands Innovations Group, Inc.
KAVL · NASDAQ
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Revenue | $6,887 | $13,087 | $12,761 | $58,776 |
| % Growth | -47.4% | 2.6% | -78.3% | – |
| Cost of Goods Sold | $4,281 | $10,512 | $11,520 | $46,843 |
| Gross Profit | $2,605 | $2,575 | $1,241 | $11,934 |
| % Margin | 37.8% | 19.7% | 9.7% | 20.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $7,628 | $10,788 | $12,950 | $19,207 |
| SG&A Expenses | $8,314 | $13,238 | $15,630 | $22,403 |
| Sales & Mktg Exp. | $686 | $2,451 | $2,679 | $3,196 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $8,314 | $13,238 | $15,630 | $22,403 |
| Operating Income | -$5,709 | -$10,664 | -$14,389 | -$10,469 |
| % Margin | -82.9% | -81.5% | -112.8% | -17.8% |
| Other Income/Exp. Net | -$970 | -$467 | $0 | $0 |
| Pre-Tax Income | -$6,679 | -$11,131 | -$14,389 | -$10,469 |
| Tax Expense | $20 | $2 | -$18 | -$1,435 |
| Net Income | -$6,699 | -$11,133 | -$14,370 | -$9,033 |
| % Margin | -97.3% | -85.1% | -112.6% | -15.4% |
| EPS | -1.62 | -4.13 | -7.6 | -7.9 |
| % Growth | 60.8% | 45.7% | 3.8% | – |
| EPS Diluted | -1.62 | -4.13 | -7.6 | -7.9 |
| Weighted Avg Shares Out | 4,314 | 2,722 | 1,891 | 1,143 |
| Weighted Avg Shares Out Dil | 4,314 | 2,722 | 1,891 | 1,143 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $730 | $467 | $0 | $0 |
| Depreciation & Amortization | $787 | $328 | $133 | $10,469 |
| EBITDA | -$5,163 | -$10,336 | -$14,256 | $0 |
| % Margin | -75% | -79% | -111.7% | 0% |