Kaival Brands Innovations
Quarterly Financials
| Values in thousands | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|
Revenue | $4 | $202 | $734 | $713 |
Gross Profit | 47 | 202 | 538 | 368 |
EBITDA | -2,080 | -3,879 | -1,221 | |
EBIT | -4,075 | -1,417 | ||
Net Income | -1,998 | -4,061 | -1,486 | -1,572 |
Net Change In Cash | 4 | 202 | 734 | 713 |
Free Cash Flow | -578 | -905 | -793 | -594 |
Cash | 1,805 | 2,427 | 3,902 | 4,524 |
Basic Shares | 4,314 | 4,314 | 8,517 | 4,483 |
Annual Financials
| Values in thousands | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|
Revenue | $6,887 | $13,087 | $12,761 | $58,776 |
Gross Profit | 2,605 | 2,575 | 1,241 | 11,933 |
EBITDA | -5,163 | -10,336 | -14,389 | -10,468 |
EBIT | -5,950 | -10,664 | -14,521 | -10,469 |
Net Income | -6,699 | -11,133 | -14,370 | -9,033 |
Net Change In Cash | 6,887 | 13,087 | 12,761 | 58,776 |
Free Cash Flow | -672 | -2,976 | -5,705 | -9,313 |
Cash | 3,902 | 533 | 3,685 | 7,760 |
Basic Shares | 4,314 | 2,722 | 1,891 | 1,143 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-04-30 | -$0.17 |
2025-01-31 | -$0.43 |
2024-10-31 | -$0.16 |
2024-07-31 | -$0.39 |
