Kaival Brands Innovations
Quarterly Financials
| Values in thousands | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 |
|---|---|---|---|---|
Revenue | $734 | $734 | $713 | $2,226 |
Gross Profit | 538 | 538 | 368 | 302 |
EBITDA | -1,266 | -1,221 | -1,058 | |
EBIT | -1,463 | -1,417 | -1,255 | |
Net Income | -1,486 | -1,486 | -1,571 | -1,527 |
Net Change In Cash | 734 | 734 | 713 | 2,226 |
Free Cash Flow | -793 | -793 | -594 | 470 |
Cash | 3,902 | 3,902 | 4,524 | 488 |
Basic Shares | 4,313 | 8,184 | 4,482 | 2,863 |
Annual Financials
| Values in thousands | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|
Revenue | $5,882 | $13,087 | $12,761 | $58,776 |
Gross Profit | 2,605 | 2,574 | 1,241 | 11,933 |
EBITDA | -5,162 | -10,335 | -14,388 | -10,468 |
EBIT | -5,950 | -10,663 | -14,521 | -10,469 |
Net Income | -6,699 | -11,132 | -14,370 | -9,033 |
Net Change In Cash | 5,882 | 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 | 4,313 | 2,722 | 1,890 | 1,142 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-10-31 | -$0.16 |
2024-07-31 | -$0.39 |
2024-04-30 | -$0.55 |
2024-01-31 | -$0.76 |
