Kaival Brands Innovations Group, Inc. (KAVL)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 10-31. Amounts in USD.

Revenue TTM

0 35M 70M 105M Q1 '21: 101.7M Q2 '21: 97.3M Q3 '21: 68.1M Q4 '21: 58.8M Q1 '22: 24.3M Q2 '22: 9.2M Q3 '22: 9.8M Q4 '22: 12.8M Q1 '23: 12.4M Q2 '23: 12.4M Q3 '23: 12.1M Q4 '23: 13.1M Q1 '24: 13.8M Q2 '24: 13M Q3 '24: 10.1M Q4 '24: 6.9M Q1 '25: 3.9M Q2 '25: 1.7M Q3 '25: 1.1M Q4 '25: 484.7K Q1 '26: 375K Q2 '26: 365.5K Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit TTM

0 7M 14M 21M Q1 '21: 16.5M Q2 '21: 18.6M Q3 '21: 14.1M Q4 '21: 11.9M Q1 '22: 6.4M Q2 '22: 547.8K Q3 '22: 1.1M Q4 '22: 1.2M Q1 '23: 2.5M Q2 '23: 2M Q3 '23: 2.8M Q4 '23: 2.6M Q1 '24: 3.2M Q2 '24: 3.9M Q3 '24: 2.9M Q4 '24: 2.6M Q1 '25: 1.6M Q2 '25: 1.2M Q3 '25: 931K Q4 '25: 484.7K Q2 '21 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25

Operating Income TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Net Income TTM

-18M -12M -6M 0 6M 12M 18M Q4 '19: -68.8K Q1 '20: -67.8K Q2 '20: 2.7M Q3 '20: 5.4M Q4 '20: 5.5M Q1 '21: 5.8M Q2 '21: -1.2M Q3 '21: -7.3M Q4 '21: -9M Q1 '22: -12.1M Q2 '22: -12.9M Q3 '22: -13.3M Q4 '22: -14.4M Q1 '23: -14.6M Q2 '23: -13.5M Q3 '23: -11.5M Q4 '23: -11.1M Q1 '24: -10.3M Q2 '24: -7.8M Q3 '24: -7.6M Q4 '24: -6.7M Q1 '25: -8.6M Q2 '25: -9.1M Q3 '25: -8.1M Q4 '25: -16.6M Q1 '26: -13.2M Q2 '26: -11.8M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Cost of Revenue TTM

0 30M 60M 90M Q4 '20: 54.3M Q1 '21: 85.2M Q2 '21: 78.7M Q3 '21: 54M Q4 '21: 46.8M Q1 '22: 17.8M Q2 '22: 8.6M Q3 '22: 8.7M Q4 '22: 11.5M Q1 '23: 10M Q2 '23: 10.4M Q3 '23: 9.3M Q4 '23: 10.5M Q1 '24: 10.5M Q2 '24: 9.1M Q3 '24: 7.2M Q4 '24: 4.3M Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24

Operating Cash Flow TTM

-10.5M -7M -3.5M 0 3.5M 7M 10.5M Q4 '20: 7.6M Q1 '21: 2.2M Q2 '21: 427.9K Q3 '21: -1.3M Q4 '21: -9.3M Q1 '22: -6M Q2 '22: -8.7M Q3 '22: -9M Q4 '22: -5.7M Q1 '23: -3.5M Q2 '23: -3.7M Q3 '23: -2.6M Q4 '23: -3M Q1 '24: -2.8M Q2 '24: 300.2K Q3 '24: -2.4K Q4 '24: -672.6K Q1 '25: -1.8M Q2 '25: -2.9M Q3 '25: -2.8M Q4 '25: -2.8M Q1 '26: -2.6M Q2 '26: -2.5M Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow TTM

-3M -1.5M 0 1.5M 3M 4.5M Q4 '23: -3M Q1 '24: -2.8M Q2 '24: 300.2K Q3 '24: -2.4K Q4 '23 Q1 '24 Q2 '24 Q3 '24

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 15M 30M 45M Q3 '22: 41.5M Q1 '23: 2.7M Q2 '23: 2.7M Q3 '23: 2.7M Q1 '24: 2.9M Q2 '24: 2.9M Q3 '24: 4.5M Q1 '25: 9.5M Q2 '25: 11.5M Q3 '25: 11.5M Q1 '26: 13.1M Q2 '26: 15.6M Q1 '23 Q3 '23 Q2 '24 Q1 '25 Q3 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-12.00 -8.00 -4.00 0.00 4.00 8.00 12.00 Q4 '19: 0.00 Q1 '20: 0.00 Q2 '20: 0.00 Q3 '20: 0.05 Q4 '20: 0.06 Q1 '21: 0.07 Q2 '21: 0.05 Q3 '21: -0.15 Q4 '21: -0.22 Q1 '22: -0.32 Q2 '22: -0.46 Q3 '22: -0.40 Q4 '22: -7.60 Q1 '23: -8.63 Q2 '23: -9.95 Q3 '23: -10.53 Q4 '23: -4.14 Q1 '24: -3.78 Q2 '24: -2.86 Q3 '24: -2.58 Q4 '24: -1.71 Q1 '25: -1.38 Q2 '25: -0.99 Q3 '25: -0.65 Q4 '25: -1.55 Q1 '26: -1.17 Q2 '26: -1.04 Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.