Kaival Brands Innovations Group, Inc.
NASDAQ:KAVL
0.895 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 0.714 | 2.226 | 3.212 | 3.957 | 3.584 | 3.02 | 2.526 | 3.012 | 3.847 | 3.06 | 2.842 | -0.177 | 3.443 | 18.149 | 37.362 | 9.433 | 32.375 | 22.506 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue
| 0.345 | 1.923 | 2.21 | 3.295 | 2.283 | 3.146 | 1.986 | 1.91 | 3.405 | 2.672 | 3.533 | 0.861 | 3.527 | 11.863 | 32.565 | 6.311 | 27.976 | 18.302 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 0.369 | 0.303 | 1.001 | 0.662 | 1.301 | -0.125 | 0.54 | 1.102 | 0.442 | 0.388 | -0.691 | -1.038 | -0.084 | 6.286 | 4.796 | 3.122 | 4.399 | 4.204 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit Ratio
| 0.517 | 0.136 | 0.312 | 0.167 | 0.363 | -0.042 | 0.214 | 0.366 | 0.115 | 0.127 | -0.243 | 5.86 | -0.024 | 0.346 | 0.128 | 0.331 | 0.136 | 0.187 | 0 | 0 | 0 | 0 | 0 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 1.757 | 1.504 | 2.508 | 2.277 | 2.376 | 3.177 | 2.958 | 3.166 | 3.641 | 4.645 | 1.499 | 3.588 | 2.642 | 9.558 | 3.418 | 1.44 | 0.705 | 0.198 | 0.013 | 0.024 | 0.027 | 0.004 | 0.014 |
| Selling & Marketing Expenses
| 0.03 | 0.251 | 0.405 | 0.624 | 0.578 | 0.66 | 0.589 | 0.668 | 0.658 | 0.761 | 0.593 | 0.724 | 0.711 | 0.801 | 0.961 | 1.314 | 0.769 | 0.26 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 1.787 | 1.559 | 2.716 | 2.704 | 2.954 | 3.837 | 3.547 | 3.834 | 4.299 | 5.406 | 2.091 | 4.312 | 3.353 | 10.359 | 4.379 | 2.755 | 1.474 | 0.458 | 0.013 | 0.024 | 0.027 | 0.004 | 0.014 |
| Other Expenses
| 0.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.769 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 1.787 | 1.559 | 2.716 | 2.704 | 2.954 | 3.837 | 3.547 | 3.834 | 4.299 | 5.406 | 2.091 | 4.312 | 3.353 | 10.359 | 4.379 | 2.755 | 1.474 | 0.458 | 0.013 | 0.024 | 0.027 | 0.004 | 0.014 |
| Operating Income
| -1.512 | -1.256 | -1.715 | -2.042 | -1.653 | -3.962 | -3.007 | -2.732 | -3.857 | -5.018 | -2.782 | -3.377 | -3.437 | -4.072 | 0.418 | 0.368 | 2.925 | 3.746 | -0.013 | -0.024 | -0.027 | -0.004 | -0.014 |
| Operating Income Ratio
| -2.118 | -0.564 | -0.534 | -0.516 | -0.461 | -1.312 | -1.19 | -0.907 | -1.003 | -1.64 | -0.979 | 19.064 | -0.998 | -0.224 | 0.011 | 0.039 | 0.09 | 0.166 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income Expenses Net
| -0.06 | -0.271 | -0.398 | -0.331 | -0.147 | 0 | 0.012 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | -0.069 | 0 | 0 | 0 |
| Income Before Tax
| -1.572 | -1.527 | -2.113 | -2.373 | -1.8 | -3.962 | -2.995 | -2.732 | -3.857 | -5.018 | -2.782 | -3.377 | -3.437 | -4.072 | 0.418 | 0.369 | 2.925 | 3.746 | -0.013 | -0.024 | -0.027 | -0.004 | -0.014 |
| Income Before Tax Ratio
| -2.202 | -0.686 | -0.658 | -0.6 | -0.502 | -1.312 | -1.186 | -0.907 | -1.003 | -1.64 | -0.979 | 19.064 | -0.998 | -0.224 | 0.011 | 0.039 | 0.09 | 0.166 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense
| 0.094 | -0 | 0.001 | 0.002 | 0.045 | 0 | 0.012 | -0.013 | -3.857 | -0.006 | -2.782 | -1.728 | -0 | 0.187 | 0.106 | 0.244 | 0.32 | 0.95 | -0.013 | -0.092 | -0.027 | -0.004 | -0.014 |
| Net Income
| -1.572 | -1.527 | -2.114 | -2.376 | -1.8 | -3.962 | -3.007 | -2.719 | -3.857 | -5.012 | -2.782 | -1.649 | -3.437 | -4.259 | 0.312 | 0.125 | 2.605 | 2.796 | -0.013 | -0.024 | -0.027 | -0.004 | -0.014 |
| Net Income Ratio
| -2.202 | -0.686 | -0.658 | -0.6 | -0.502 | -1.312 | -1.19 | -0.903 | -1.003 | -1.638 | -0.979 | 9.309 | -0.998 | -0.235 | 0.008 | 0.013 | 0.08 | 0.124 | 0 | 0 | 0 | 0 | 0 |
| EPS
| -0.55 | -0.53 | -0.74 | -0.85 | -0.66 | -1.48 | -1.12 | -1.02 | -1.95 | -3.43 | -1.93 | -1.34 | -3.06 | -3.8 | 0.28 | 0.091 | 1.14 | 1.23 | -0.006 | -0.01 | -0.012 | -0.002 | -0.006 |
| EPS Diluted
| -0.55 | -0.53 | -0.74 | -0.85 | -0.66 | -1.48 | -1.12 | -1.02 | -1.95 | -3.43 | -1.93 | -1.34 | -3.06 | -3.8 | 0.28 | 0.091 | 1.14 | 1.23 | -0.006 | -0.01 | -0.012 | -0.002 | -0.006 |
| EBITDA
| -1.221 | -1.059 | -1.518 | -1.845 | -1.522 | -3.962 | -3.007 | -2.732 | -3.857 | -5.018 | -2.782 | -3.377 | -3.437 | -4.072 | 0.418 | 0.368 | 2.925 | 3.746 | -0.013 | -0.024 | -0.027 | -0.004 | -0.014 |
| EBITDA Ratio
| -1.711 | -0.476 | -0.473 | -0.466 | -0.425 | -1.312 | -1.19 | -0.907 | -1.003 | -1.64 | -0.979 | 19.064 | -0.998 | -0.224 | 0.011 | 0.039 | 0.09 | 0.166 | 0 | 0 | 0 | 0 | 0 |