Kaival Brands Innovations Group, Inc.
Kaival Brands Innovations Group, Inc. (KAVL) Financial Performance & Income Statement Overview
Explore the financials of Kaival Brands Innovations Group, Inc. (KAVL), including yearly and quarterly data on income, cash flow, and balance sheets.
Kaival Brands Innovations Group, Inc. (KAVL) Income Statement & Financial Overview
Review Kaival Brands Innovations Group, Inc. KAVL income statement with detailed quarterly and annual figures.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Revenue | $4073.00 | $202603.00 | $734964.00 | $713814.00 |
| Cost of Revenue | -$42972.00 | -$160000.00 | $196080.00 | $541770.00 |
| Gross Profit | $47045.00 | $202603.00 | $538884.00 | $368816.00 |
| Gross Profit Ratio | $11.55 | $1.00 | $0.73 | $0.52 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.33M | $4.28M | $1.66M | $1.79M |
| Operating Expenses | $2.13M | $4.44M | $538884.00 | $1.79M |
| Total Costs & Expenses | $2.08M | $4.28M | $734964.00 | $2.13M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | -$4091.00 | $4092.00 | $4092.00 | $154083.00 |
| Depreciation & Amortization | $0.00 | $196776.00 | $196775.00 | $196772.00 |
| EBITDA | -$2.08M | -$3.88M | -$1.27M | -$1.22M |
| EBITDA Ratio | -$510.62 | -$19.15 | -$1.72 | -$1.71 |
| Operating Income | -$2.08M | -$4.08M | $0.00 | -$1.42M |
| Operating Income Ratio | -$510.62 | -$20.12 | $0.00 | -$1.99 |
| Other Income/Expenses (Net) | $82083.00 | -$4091.00 | -$1.47M | -$154000.00 |
| Income Before Tax | -$2.00M | -$4.08M | -$1.47M | -$1.57M |
| Income Before Tax Ratio | -$490.46 | -$20.14 | -$2.00 | -$2.20 |
| Income Tax Expense | $0.00 | $18942.00 | $18943.00 | $0.00 |
| Net Income | -$2.00M | -$4.06M | -$1.49M | -$1.57M |
| Net Income Ratio | -$490.46 | -$20.04 | -$2.02 | -$2.20 |
| EPS | -$0.17 | -$0.95 | -$0.34 | -$0.35 |
| Diluted EPS | -$0.17 | -$0.95 | -$0.34 | -$0.35 |
| Weighted Avg Shares Outstanding | $11.54M | $4.31M | $4.31M | $4.48M |
| Weighted Avg Shares Outstanding (Diluted) | $11.54M | $4.31M | $4.31M | $4.48M |
Over the last four quarters, Kaival Brands Innovations Group, Inc.'s revenue moved from $713814.00 in Q3 2024 to $4073.00 in Q2 2025. Operating income in Q2 2025 was -$2.08M, with a strong operating margin of -51062%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Kaival Brands Innovations Group, Inc. remained robust at -$2.08M, reflecting operational efficiency. Net income rose to -$2.00M, with an EPS of -$0.17. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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