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Financial statements

Kaival Brands Innovations Group, Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data Kaival Brands Innovations Group, Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2019FY2019FY2020FY2020FY2020FY2021FY2022FY2023FY2024FY2025
Revenue64.358.812.813.16.890.48
Cost of revenue54.346.811.510.54.28
Gross profit10.111.91.242.572.610.48
Selling and marketing2.343.22.682.450.69
General and administrative00.072.3619.21310.87.637.29
Operating expenses00.074.722.415.613.28.3117.1
Operating income1.844.523.829.8
Interest expense0.470.730.01
Other non-operating income000-0.47-0.97-0.01
Pre-tax income-0.075.36-10.5-14.4-11.1-6.68-16.6
Income tax-1.51-1.44-0.0200.02-0.02
Net income-0-0.07-0.073.853.85-9.03-14.4-11.1-6.7-16.6
EBITDA4.524.130.6
EPS, basic0.000.000.09-0.38-7.60-4.13-1.62-1.51
EPS, diluted0.000.000.09-0.38-7.60-4.13-1.62-1.51
Shares, basic (weighted)17.263.643241.892.724.3111
Shares, diluted (weighted)17.263.643241.892.724.3111

Balance sheet

FY2019FY2019FY2020FY2020FY2020FY2021FY2022FY2023FY2024FY2025
Cash and equivalents007.427.427.833.69000
Receivables01.41.41.990.571.870.260.12
Inventory00.010.0115.31.244.07
Other current assets0.320.430.430.340.01
Total current assets08.858.8530.19.076.914.510.67
Lease right-of-use assets0.070.070.061.21.010.81
Intangible assets11.510.7
Other non-current assets000
Total assets008.928.9230.212.419.4160.67
Accounts payable00.240.040.370.060.35
Accrued liabilities00.041.061.060.581.10.740.930.17
Deferred revenue0.620.6200.040
Total current liabilities00.044.444.4413.81.594.961.530.57
Lease liabilities0.060.060.051.050.870.66
Total liabilities00.044.54.513.92.645.832.190.57
Paid-in capital-0.57-0.540.620.6221.629.444.351.354.2
Retained earnings-0-0.073.773.77-5.26-19.6-30.8-37.5-54.1
Shareholders' equity-0-0.04-0.044.424.4216.39.813.613.80.1
Total equity-0-0.04-0.044.424.4216.39.813.613.80.1
Total liabilities and equity008.928.9230.212.419.4160.67
Shares outstanding63.663.623.130.22.672.798.5211.6

Cash flow statement

FY2019FY2019FY2020FY2020FY2020FY2021FY2022FY2023FY2024FY2025
Net income-0-0.07-0.073.853.85-9.03-14.4-11.1-6.7-16.6
Depreciation and amortization00.330.790.79
Stock-based compensation00.779.450.2400.060.06
Change in receivables-1.4-0.581.41-1.341.580.14
Change in inventory-0.01-15.313.8-3.324.01
Change in payables0.24-0.2
Cash from operations7.6-9.31-5.71-2.97-0.67-2.77
Capital expenditures-0
Cash from investing0-0.32
Stock issued8.3160.02
Dividends paid-0.41
Cash from financing-0.189.721.570.144.04-0.6
Net change in cash7.420.4-4.14-3.153.37-3.37
Free cash flow-2.98
Interest paid000.560.01
Income taxes paid0.181.6400

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to July 31, 2026; growth uses fiscal years. Valuation uses the share price of $0.02 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Pre-tax margin-4,114.0%Pre-tax income / revenue.
Net margin-4,114.0%Net income / revenue.
Operating cash flow margin-743.3%Cash from operations / revenue.
Return on assets (ROA)-3,846.0%Net income / average total assets.

Growth

MetricValueHow it is calculated
Revenue growth, 1y-93.0%Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y-66.4%Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit growth, 1y-81.4%Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y-26.9%Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value growth, 1y-99.3%Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y-78.3%Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y-53.1%Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y-95.8%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y-62.2%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y-40.4%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y155.7%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y80.0%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio0.51xCurrent assets / current liabilities.
Quick ratio0.25x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.00x(Cash + short-term investments) / current liabilities.
Liabilities / assets182.1%Total liabilities / total assets.
Working capital-$265.4KCurrent assets - current liabilities.
Tangible book value-$244.4KShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.93xRevenue / average total assets.
Receivables turnover2.06xRevenue / average receivables.
Days sales outstanding177 days365 x average receivables / revenue.

Per share

MetricValueHow it is calculated
EPS, diluted-$0.76Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share$0.02Revenue / diluted weighted shares.
Operating cash flow per share-$0.14Cash from operations / diluted weighted shares.
Book value per share-$0.01Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share-$0.01Tangible book value / shares outstanding.
Cash per share$0.00(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$449.3KShare price x shares outstanding.
Enterprise value$449.3KMarket cap + total debt - cash - short-term investments.
P/S1.61xMarket cap / revenue.
EV/Sales1.61xEnterprise value / revenue.
Earnings yield-2,549.0%Net income / market cap (the inverse of P/E).
What was Kaival Brands Innovations Group, Inc.'s revenue in fiscal 2025?

Kaival Brands Innovations Group, Inc. reported revenue of $484.7K for fiscal 2025, 93% lower than the year before.

Was Kaival Brands Innovations Group, Inc. profitable in fiscal 2025?

No. It reported a net loss of $16.6M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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