Revenue
2021
2022
2023
2024
2025
Kaival Brands Innovations Group, Inc. (KAVL)
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Net income
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2023
Total cash / debt
CashTotal debt
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $484,661 | $6.9M | $13.1M | $12.8M | $58.8M | — | — | — |
| Gross profit | $484,661 | $2.6M | $2.6M | $1.2M | $11.9M | — | — | — |
| Operating expenses | $17.1M | $8.3M | $13.2M | $15.6M | $22.4M | — | $68,849 | $4,376 |
| Operating income | — | $29.8M | $23.8M | $4.5M | $4.0M | — | — | — |
| EBITDAderived | — | $30.6M | $24.1M | $4.5M | — | — | — | — |
| Net income | −$16.6M | −$6.7M | −$11.1M | −$14.4M | −$9.0M | $3.8M | −$68,849 | −$4,376 |
| Basic EPSper diluted share | -$1.51 | -$1.62 | -$4.13 | -$7.60 | -$0.38 | — | $0.00 | $0.00 |
| Diluted EPSper diluted share | -$1.51 | -$1.62 | -$4.13 | -$7.60 | -$0.38 | — | $0.00 | $0.00 |