Kaival Brands Innovations Group, Inc. (KAVL)
↓ Download CSV- Sector Retail Trade
- Fiscal year ends Oct 31
In fiscal 2025, Kaival Brands Innovations Group, Inc. reported revenue of $484.7K, down 93.0% from the prior year. The company ran a net loss, with a net margin of -3431.2% and a gross margin of 100.0%. It held $669.3K in total assets against $569.3K in total liabilities.
Key ratios (FY2025)
100.0%
Gross margin
-3431.2%
Net margin
-16635.4%
Return on equity
-93.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $484.7K | $6.89M | $13.09M | $12.76M | $58.78M | $64.31M | — | — |
| Cost of Revenue | — | $4.28M | $10.51M | $11.52M | $46.84M | $54.26M | — | — |
| Gross Profit | $484.7K | $2.61M | $2.57M | $1.24M | $11.93M | $10.06M | — | — |
| Operating Income | — | $29.80M | $23.80M | $4.50M | $4.00M | $1.80M | — | — |
| Net Income | -$16.63M | -$6.70M | -$11.13M | -$14.37M | -$9.03M | $3.85M | -$68.8K | -$4.4K |
| EPS (Diluted) | $-1.51 | $-1.62 | $-4.13 | $-7.60 | — | — | — | — |
| Total Assets | $669.3K | $16.00M | $19.39M | $12.44M | $30.19M | $8.92M | $0 | $0 |
| Total Liabilities | $569.3K | $2.19M | $5.83M | $2.64M | $13.87M | $4.50M | $44.9K | $3.0K |
| Shareholders' Equity | $100.0K | $13.82M | $13.56M | $9.80M | $16.32M | $4.42M | -$44.9K | -$3.0K |
| Cash & Equivalents | $0 | $0 | $0 | $3.69M | $7.83M | $7.42M | — | — |
| Operating Cash Flow | -$2.77M | -$672.6K | -$2.97M | -$5.71M | -$9.31M | $7.60M | — | — |
| Capital Expenditures | — | — | $3.5K | — | — | — | — | — |
| Shares Outstanding | 11.59M | 8.52M | 2.79M | 2.67M | 30.20M | 23.11M | 572.36M | 572.36M |