KAIVAL BRANDS INNOVATIONS GROUP, INC.

KAVL ·Consumer Cyclical, Specialty Retail, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
Revenue $484.7K $6.9M $13.1M $12.8M $58.8M $64.3M
Cost of Revenue $4.3M $10.5M $11.5M $46.8M $54.3M
Gross Profit $484.7K $2.6M $2.6M $1.2M $11.9M $10.1M
Gross Margin 100.0% 37.8% 19.7% 9.7% 20.3% 15.6%
Operating Expenses
Research & Development
SG&A Expense $7.3M $7.6M $10.8M $13.0M $19.2M $2.4M
Operating Income $-16.6M $29.8M $23.8M $4.5M $4.0M $1.8M
Operating Margin -3,435.1% 432.7% 181.9% 35.3% 6.8% 2.8%
Interest Expense
Pretax Income $-16.6M $-6.7M $-11.1M $-14.4M $-10.5M $5.4M
Income Tax Expense $-18.9K $19.7K $2.3K $-18.3K $-1.4M $-1.5M
Net Income $-16.6M $-6.7M $-11.1M $-14.4M $-9.0M $3.8M
Net Margin -3,431.2% -97.3% -85.1% -112.6% -15.4% 6.0%
EPS (Basic) $-1.51 $-0.54 $-1.38 $-2.53 $-0.13 $0.03
EPS (Diluted) $-1.51 $-0.54 $-1.38 $-2.53 $-0.13 $0.03
Shares Outstanding (Basic) 11.0M 12.9M 8.2M 5.7M 90.6M 69.3M
Shares Outstanding (Diluted) 11.0M 12.9M 8.2M 5.7M 90.6M 69.3M
Dividends Per Share