Revenue
2020
2021
2022
2023
2024
2025
Kaival Brands Innovations Group, Inc. (KAVL)
Price$0.0232Cached quote
Net income
2018
2019
2019
2020
2020
2021
2022
2023
2024
2025
Free cash flow
2023
Total cash / debt
CashTotal debt
2019
2020
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 · Dec 31 | 2020 · Oct 31 | 2019 · Dec 31 | 2019 · Oct 31 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $484,661 | $6.9M | $13.1M | $12.8M | $58.8M | — | $64.3M | — | — | — |
| Gross profit | $484,661 | $2.6M | $2.6M | $1.2M | $11.9M | — | $10.1M | — | — | — |
| Gross margin | 100.00% | 37.83% | 19.67% | 9.72% | 20.30% | — | 15.64% | — | — | — |
| Operating expenses | $17.1M | $8.3M | $13.2M | $15.6M | $22.4M | — | $4.7M | — | $68,849 | $4,376 |
| Operating income | −$6.8M | $29.8M | $23.8M | $4.5M | $4.0M | — | $1.8M | — | — | — |
| Operating margin | −1,403.52% | 432.72% | 181.86% | 35.26% | 6.81% | — | 2.80% | — | — | — |
| EBITDA | −$15.9M | $30.6M | $24.1M | $4.5M | — | — | — | — | — | — |
| EBITDA margin | −3,270.96% | 444.15% | 184.37% | 35.26% | — | — | — | — | — | — |
| Net income | −$16.6M | −$6.7M | −$11.1M | −$14.4M | −$9.0M | $3.8M | $3.8M | −$68,849 | −$68,849 | −$4,376 |
| Net profit margin | −3,431.24% | −97.28% | −85.07% | −112.61% | −15.37% | — | 5.98% | — | — | — |
| Basic EPSper basic share | -$1.51 | -$1.62 | -$4.13 | -$7.60 | -$7.98 | — | $1.89 | — | $0.00 | $0.00 |
| Diluted EPSper diluted share | -$1.51 | -$1.62 | -$4.13 | -$7.60 | -$7.98 | — | $1.89 | — | $0.00 | $0.00 |
Owners
Reported shareholders
Reported holdings Number of shares
View holders
| Holder | Shares held |
|---|---|
MORRIS ERIC | 3.01M |
Mosser Eric | 3M |
Bidi Vapor, LLC | 1.4M |
THOENES MARK L | 621.67K |
Worner David | 520K |
Modi Ashesh | 520K |
Patel Ketankumar D | 520K |
Bars compare reported share counts. A matching total for this share class and reporting period is unavailable, so percentages are not shown.
Source: SEC Form 4 ↗Updated Sep 29, 2026 · Quarterly data