Kaival Brands Innovations
Quarterly Financials
| Values in thousands | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
|---|---|---|---|---|
Revenue | $713 | $2,226 | $3,211 | $3,957 |
Gross Profit | 368 | 302 | 1,001 | 662 |
EBITDA | -1,221 | -1,058 | -1,517 | -1,845 |
EBIT | -1,417 | -1,255 | -1,714 | -2,041 |
Net Income | -1,571 | -1,527 | -2,113 | -2,375 |
Net Change In Cash | 713 | 2,226 | 3,211 | 3,957 |
Free Cash Flow | -594 | 470 | 244 | -123 |
Cash | 4,524 | 488 | 591 | 533 |
Basic Shares | 2,863 | 2,863 | 2,854 | 2,792 |
Annual Financials
| Values in thousands | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 |
|---|---|---|---|---|
Revenue | $13,087 | $12,761 | $58,776 | $64,314 |
Gross Profit | 2,246 | 1,241 | 11,933 | 10,059 |
EBITDA | -10,335 | -14,388 | -10,468 | 5,360 |
EBIT | -10,663 | -14,521 | -10,469 | 5,359 |
Net Income | -11,132 | -14,370 | -9,033 | 3,845 |
Net Change In Cash | 13,087 | 12,761 | 58,776 | 64,314 |
Free Cash Flow | -2,976 | -5,705 | -9,313 | 7,601 |
Cash | 533 | 3,685 | 7,760 | 7,421 |
Basic Shares | 2,721 | 1,890 | 1,142 | 2,048 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-07-31 | -$0.39 |
2024-04-30 | -$0.55 |
2024-01-31 | -$0.76 |
2023-10-31 | -$0.87 |
