Kaival Brands Innovations Group, Inc. (KAVL) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Sales/Revenue | 37.53K | 92.94K | 92.59K | 142.43K | 4.07K | 202.6K | 734.96K | 713.81K | 2.23M | 3.21M | 3.96M | 3.58M | 3.02M | 2.53M | 3.01M | 3.85M | 3.06M | 2.84M | -177K | 3.44M |
| Revenue Growth % | 821.43% | -54.13% | -87.4% | -80.05% | -99.82% | -93.69% | -81.43% | -80.08% | -26.29% | 27.16% | 31.37% | -6.84% | -1.31% | -11.12% | 1801.69% | 11.73% | -83.14% | -92.39% | -101.88% | -89.37% |
| Cost of Goods Sold | 0 | 0 | 235.01K | 196.6K | -42.97K | -159.92K | 196.08K | 345K | 1.92M | 2.01M | 3.1M | 1.93M | 2.71M | 1.99M | 1.91M | 3.4M | 2.67M | 3.53M | -1.11M | 3.53M |
| COGS % of Revenue | - | - | 253.83% | 138.04% | -1055.05% | -78.93% | 26.68% | 48.33% | 86.39% | 62.67% | 78.29% | 53.77% | 89.57% | 78.62% | 63.41% | 88.51% | 87.32% | 124.31% | 628.25% | 102.44% |
| Gross Profit | 37.53K | 92.94K | 92.59K | 142.43K | 47.05K | 202.6K | 538.88K | 368.82K | 302.88K | 1.2M | 858.84K | 1.3M | -125K | 540.12K | 1.1M | 442.06K | 387.67K | -691K | 935.29K | -84.29K |
| Gross Margin % | 100% | 100% | 100% | 100% | 1155.05% | 100% | 73.32% | 51.67% | 13.61% | 37.3% | 21.7% | 36.3% | -4.14% | 21.38% | 36.59% | 11.49% | 12.67% | -24.31% | -528.41% | -2.45% |
| Gross Profit Growth % | -20.23% | -54.13% | -82.82% | -61.38% | -84.47% | -83.09% | -37.25% | -71.65% | 342.31% | 121.8% | -22.07% | 194.3% | -132.24% | 178.16% | 17.82% | 624.46% | -93.83% | -114.41% | -70.04% | -101.92% |
| Operating Expenses | 612.07K | 713.73K | 976.33K | 700.94K | 2.13M | 4.28M | 538.88K | 1.79M | 1.76M | 2.91M | 2.9M | 2.95M | -125K | 540.12K | 1.1M | 4.3M | 5.41M | 2.09M | 4.31M | 3.35M |
| OpEx % of Revenue | 1630.89% | 767.96% | 1054.49% | 492.15% | 52221.95% | 2111.78% | 73.32% | 250.35% | 78.86% | 90.68% | 73.31% | 82.42% | -4.14% | 21.38% | 36.59% | 111.75% | 176.67% | 73.57% | -2436.16% | 97.39% |
| Selling, General & Admin | 612.07K | 713.73K | 976.33K | 700.94K | 1.33M | 4.28M | 1.86M | 1.79M | 1.76M | 2.91M | 2.9M | 2.95M | 3.84M | 3.55M | 3.83M | 4.3M | 5.41M | 2.09M | 4.31M | 3.35M |
| SG&A % of Revenue | 1630.89% | 767.96% | 1054.49% | 492.15% | 32678.62% | 2112.01% | 253.02% | 250.35% | 78.86% | 90.68% | 73.3% | 82.42% | 127.05% | 140.42% | 127.29% | 111.75% | 176.67% | 73.57% | -2436.16% | 97.39% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 796K | -467 | -1000K | 0 | 0 | 0 | 329 | 0 | -1000K | -1000K | -1000K | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -574.54K | -620.79K | -883.74K | -558.52K | -1.28M | -4.08M | -1.32M | -1.42M | -1.26M | -1.72M | -2.04M | -1.65M | -3.96M | -3.01M | -2.73M | -3.86M | -5.02M | -2.78M | -3.38M | -3.44M |
| Operating Margin % | -1530.89% | -667.96% | -954.49% | -392.15% | -31528.06% | -2011.82% | -179.6% | -198.65% | -56.42% | -53.39% | -51.6% | -46.12% | -131.19% | -119.04% | -90.7% | -100.26% | -163.99% | -97.89% | 1907.91% | -99.83% |
| Operating Income Growth % | 55.26% | 84.77% | 33.05% | 60.61% | -2.24% | -137.67% | 35.36% | 14.22% | 68.3% | 42.97% | 25.26% | 57.14% | 21.04% | -8.09% | 19.1% | -12.22% | -23.23% | -766.26% | -1018.55% | -217.5% |
| EBITDA | -574.54K | -620.79K | -687.14K | -361.92K | -1.09M | -3.88M | -1.12M | -1.22M | -1.06M | -1.52M | -1.85M | -1.52M | -3.96M | -3.01M | 0 | 0 | 0 | 0 | -3.38M | 0 |
| EBITDA Margin % | -1530.89% | -667.96% | -742.15% | -254.11% | -26696.83% | -1914.69% | -152.83% | -171.08% | -47.58% | -47.27% | -46.63% | -42.46% | -131.19% | -119.04% | - | - | - | - | 1907.91% | - |
| EBITDA Growth % | 47.16% | 84% | 38.82% | 70.36% | -2.66% | -155.51% | 39.13% | 19.75% | 73.26% | 49.51% | - | - | - | - | 100% | - | - | -100% | -1009.6% | -100% |
| D&A (Non-Cash Add-back) | 0 | 0 | 196.6K | 196.6K | 196.78K | 196.78K | 196.78K | 196.77K | 196.77K | 196.77K | 196.77K | 131.24K | 174 | 116 | 2.73M | 3.86M | 5.02M | 2.78M | 0 | 3.44M |
| EBIT | -574.54K | -620.79K | -10.01M | -558.52K | -1.99M | -4.08M | -1.46M | -1.42M | -1.26M | -1.72M | -2.04M | -1.65M | -3.96M | -3.01M | -2.73M | -3.86M | -5.02M | -2.78M | -3.38M | -3.44M |
| Net Interest Income | 0 | 0 | 0 | -836 | -4.09K | -4.09K | -4.09K | -154K | -271K | -300K | -331K | -147.09K | 0 | 11.95K | 4 | 0 | 0 | 0 | 3 | 16 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.95K | 4 | 0 | 0 | 0 | 3 | 16 |
| Interest Expense | 0 | 0 | 0 | 836 | 4.09K | 4.09K | 4.09K | 154.08K | 271.47K | 299.92K | 331.39K | 147.09K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | 0 | 0 | -9.13M | -836 | 82.08K | -4.09K | -148K | -154K | -271K | -398.29K | -331.65K | -147K | 0 | 11.95K | 4 | 0 | 0 | 0 | 3 | 16 |
| Pretax Income | -574.54K | -620.79K | -10.01M | -559.36K | -2M | -4.08M | -1.47M | -1.57M | -1.53M | -2.11M | -2.37M | -1.8M | -3.96M | -3M | -2.73M | -3.86M | -5.02M | -2.78M | -3.38M | -3.44M |
| Pretax Margin % | -1530.89% | -667.96% | -10813.28% | -392.74% | -49054.75% | -2013.79% | -199.74% | -220.23% | -68.6% | -65.79% | -59.99% | -50.22% | -131.19% | -118.57% | -90.7% | -100.26% | -163.99% | -97.89% | 1907.91% | -99.83% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | -18.94K | 18.94K | 0 | 0 | 715 | 2.35K | 0 | 0 | 0 | -12.51K | 0 | -5.81K | 0 | -1.73M | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0.46% | -1.29% | 0% | 0% | -0.03% | -0.1% | 0% | 0% | 0% | 0.46% | 0% | 0.12% | 0% | 51.17% | 0% |
| Net Income | -574.54K | -620.79K | -10.01M | -559.36K | -2M | -4.06M | -1.49M | -1.57M | -1.53M | -2.11M | -2.38M | -1.8M | -3.96M | -3.01M | -2.72M | -3.86M | -5.01M | -2.78M | -1.65M | -3.44M |
| Net Margin % | -1530.89% | -667.96% | -10813.28% | -392.74% | -49054.75% | -2004.41% | -202.32% | -220.23% | -68.6% | -65.82% | -60.05% | -50.22% | -131.19% | -119.04% | -90.27% | -100.26% | -163.79% | -97.89% | 931.64% | -99.83% |
| Net Income Growth % | 71.24% | 84.71% | -573.29% | 64.42% | -30.84% | -92.1% | 37.42% | 12.67% | 61.46% | 29.7% | 12.61% | 53.33% | 20.95% | -8.09% | -64.89% | -12.22% | -17.68% | -993.09% | -1421.81% | -231.94% |
| Net Income (Continuing) | -574.54K | -620.79K | -10.01M | -559.36K | -2M | -4.06M | -1.49M | -1.57M | -1.53M | -2.11M | -2.38M | -1.8M | -3.96M | -3M | -2.72M | -3.86M | -5.01M | -2.78M | -1.65M | -3.44M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.04 | -0.05 | -0.91 | -0.05 | -0.46 | -0.95 | -0.34 | -0.39 | -0.56 | -0.76 | -0.87 | -0.67 | -1.48 | -1.12 | -1.02 | -1.89 | -3.43 | -1.93 | -1.34 | -3.06 |
| EPS Growth % | 92% | 95.01% | -167.65% | 87.56% | 17.86% | -25% | 60.92% | 41.79% | 62.16% | 32.14% | 14.71% | 64.55% | 56.85% | 41.97% | 23.88% | 38.24% | 9.74% | -789.29% | -1567.69% | -368.42% |
| EPS (Basic) | -0.04 | -0.05 | -0.91 | -0.05 | -0.46 | -0.95 | -0.34 | -0.39 | -0.56 | -0.76 | -0.87 | -0.67 | -1.48 | -1.12 | -1.02 | -1.89 | -3.43 | -1.93 | -1.34 | -3.06 |
| Diluted Shares Outstanding | 15.63M | 13.11M | 11.03M | 11.54M | 4.31M | 4.31M | 4.31M | 4.48M | 2.86M | 2.85M | 2.79M | 2.74M | 2.67M | 2.67M | 2.67M | 1.98M | 1.46M | 1.44M | 1.23M | 1.12M |
| Basic Shares Outstanding | 15.63M | 13.11M | 11.03M | 11.54M | 4.31M | 4.31M | 4.31M | 4.48M | 2.86M | 2.85M | 2.79M | 2.74M | 2.67M | 2.67M | 2.67M | 1.98M | 1.46M | 1.44M | 1.23M | 1.12M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |