KAVL
Kaival Brands Innovations Group, Inc.
NASDAQ · Consumer Defensive · Tobacco · US
$0.02
+0.87%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 278.3K | 46.8K | 6.9M | 13.1M | 12.8M |
| Cost of Revenue | 235.0K | (437.9K) | 4.3M | 10.5M | 11.5M |
| Gross Profit | 278.3K | 484.7K | 2.6M | 2.6M | 1.2M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 2.6M | 7.3M | 8.3M | 13.2M | 15.6M |
| General & Admin Expense | 2.6M | 7.3M | 7.6M | 10.8M | 12.9M |
| Selling & Marketing Expense | — | — | 686.3K | 2.5M | 2.7M |
| Other Expenses | — | 10.3M | — | — | — |
| Total Operating Expenses | 2.6M | 17.6M | 8.3M | 13.2M | 15.6M |
| Cost and Expenses | 2.6M | 17.1M | 12.6M | 23.8M | 27.1M |
| Operating Income (EBIT) | (2.3M) | (17.1M) | (5.7M) | (10.7M) | (14.4M) |
| Non-Operating | |||||
| Interest Income | 15.3K | — | — | — | 4.00 |
| Interest Expense | — | 9.0K | 729.6K | 466.5K | — |
| Net Interest Income | 15.3K | (9.0K) | (730.0K) | (467.0K) | 4.00 |
| Other Non-Op Income/Expense | (9.1M) | 428.9K | (970.3K) | (466.7K) | 4.00 |
| Non-Operating Income (excl Interest) | — | (437.9K) | 241.2K | — | — |
| EBT (Pre-Tax Income) | (11.5M) | (16.6M) | (6.7M) | (11.1M) | (14.4M) |
| Income Tax Expense | — | 18.9K | 19.7K | 2.3K | (18.3K) |
| Bottom Line | |||||
| Net Income | (11.5M) | (16.7M) | (6.7M) | (11.1M) | (14.4M) |
| Earnings from Cont. Ops | (11.5M) | (16.7M) | (6.7M) | (11.1M) | (14.4M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (11.5M) | (16.7M) | (7.0M) | (11.2M) | (14.4M) |
| Per Share | |||||
| Basic EPS | ($1.01) | ($1.51) | ($1.62) | ($4.13) | ($7.60) |
| Diluted EPS | ($1.01) | ($1.51) | ($1.62) | ($4.13) | ($7.60) |
| Revenue Per Share | $0.02 | $0.00 | $1.60 | $4.81 | $6.75 |
| Shares | |||||
| Basic Shares Outstanding | 15.1M | 11.0M | 4.3M | 2.7M | 1.9M |
| Diluted Shares Outstanding | 15.1M | 11.0M | 4.3M | 2.7M | 1.9M |
| Profitability Metrics | |||||
| EBITDA | (10.9M) | (15.9M) | (5.2M) | (10.3M) | (14.3M) |
| D&A | 590.0K | 786.8K | 787.1K | 328.3K | 132.9K |
| EBIT | (11.5M) | (16.6M) | (6.0M) | (10.7M) | (14.4M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jul 1, 2026