KAVL
Income statement / Annual
Last year (2023), Kaival Brands Innovations Group, Inc.'s total revenue was $13.09 M,
an increase of 2.55% from the previous year.
In 2023, Kaival Brands Innovations Group, Inc.'s net income was -$11.13 M.
See Kaival Brands Innovations Group, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
| Period Ended |
10/31/2023 |
10/31/2022 |
10/31/2021 |
10/31/2020 |
10/31/2019 |
10/31/2018 |
| Operating Revenue |
$13.09 M
|
$12.76 M
|
$58.78 M
|
$64.31 M
|
$0.00
|
$0.00
|
| Cost of Revenue |
$10.51 M |
$11.52 M |
$46.84 M |
$54.26 M |
$0.00 |
$0.00 |
| Gross Profit |
$2.57 M |
$1.24 M |
$11.93 M |
$10.06 M |
$0.00 |
$0.00 |
| Gross Profit Ratio |
0.2 |
0.1 |
0.2 |
0.16 |
0 |
0 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$10.79 M
|
$12.95 M
|
$19.21 M
|
$2.36 M
|
$68,849.00
|
$26,256.00
|
| Selling & Marketing
Expenses |
$2.45 M
|
$2.68 M
|
$3.20 M
|
$2.34 M
|
$0.00
|
-$21,880.00
|
| Selling, General &
Administrative Expenses |
$13.24 M
|
$15.63 M
|
$22.40 M
|
$4.70 M
|
$68,849.00
|
$4,376.00
|
| Other Expenses |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Operating Expenses |
$13.24 M |
$15.63 M |
$22.40 M |
$4.70 M |
$68,849.00 |
$4,376.00 |
| Cost And Expenses |
$23.75 M |
$27.15 M |
$69.25 M |
$58.95 M |
$68,849.00 |
$4,376.00 |
| Interest Income |
$0.00 |
$4.00 |
$395.00 |
$1,048.00 |
$0.00 |
$0.00 |
| Interest Expense |
$466,523.00 |
$4.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Depreciation &
Amortization |
$328,304.00
|
$132,890.00
|
$10.47 M
|
-$5.36 M
|
$68,849.00
|
$26,256.00
|
| EBITDA |
-$10.34 M
|
-$14.39 M
|
-$10.47 M
|
$5.36 M
|
$0.00
|
$21,880.00
|
| EBITDA Ratio |
-0.79 |
-1.13 |
-0.18 |
0.08 |
0 |
0 |
| Operating Income Ratio
|
-0.81
|
-1.13
|
-0.18
|
0.08
|
0
|
0
|
| Total Other
Income/Expenses Net |
-$466,523.00
|
$4.00
|
$395.00
|
$1,048.00
|
$0.00
|
$0.00
|
| Income Before Tax |
-$11.13 M |
-$14.39 M |
-$10.47 M |
$5.36 M |
-$68,849.00 |
-$4,376.00 |
| Income Before Tax Ratio
|
-0.85
|
-1.13
|
-0.18
|
0.08
|
0
|
0
|
| Income Tax Expense |
$2,348.00 |
-$18,317.00 |
-$1.44 M |
$1.51 M |
-$68,848.00 |
$0.00 |
| Net Income |
-$11.13 M |
-$14.37 M |
-$9.03 M |
$3.85 M |
-$68,849.00 |
-$4,376.00 |
| Net Income Ratio |
-0.85 |
-1.13 |
-0.15 |
0.06 |
0 |
0 |
| EPS |
-4.13 |
-7.6 |
-7.9 |
1.88 |
-0.0303 |
-0.0019 |
| EPS Diluted |
-4.13 |
-7.6 |
-7.9 |
1.88 |
-0.0303 |
-0.0019 |
| Weighted Average Shares
Out |
$2.72 M
|
$1.89 M
|
$1.14 M
|
$2.05 M
|
$2.27 M
|
$2.27 M
|
| Weighted Average Shares
Out Diluted |
$2.72 M
|
$1.89 M
|
$1.14 M
|
$2.05 M
|
$2.27 M
|
$2.27 M
|
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