Kaival Brands Innovations Group's market cap is currently ―. The company's EPS TTM is $-3.793; its P/E ratio is -0.96; Kaival Brands Innovations Group is scheduled to report earnings on May 29, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Jan 24	Apr 23	Jan 23	Oct 22	Jul 22
Income Statement	-
Total Revenue	$ 3.21M	$ 3.02M	$ 2.53M	$ 3.01M	$ 3.85M
Gross Profit	$ 1.20M	$ -125.35K	$ 540.12K	$ 1.10M	$ 442.06K
EBIT	$ -1.81M	$ -3.96M	$ -3.01M	$ -2.73M	$ -3.86M
EBITDA	$ -1.70M	$ -3.96M	$ -3.01M	$ -2.73M	$ -3.86M
Net Income Common Stockholders	$ -2.18M	$ -3.96M	$ -2.99M	$ -2.72M	$ -3.86M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 591.29K	$ 1.12M	$ 3.77M	$ 3.69M	$ 3.36M
Total Assets	$ 16.27M	$ 10.81M	$ 13.03M	$ 12.44M	$ 14.12M
Total Debt	$ 1.83M	$ 1.14M	$ 1.18M	$ 1.22M	$ 1.26M
Net Debt	$ 1.24M	$ 12.43K	$ -2.60M	$ -2.47M	$ -2.10M
Total Liabilities	$ 4.52M	$ 5.18M	$ 4.79M	$ 2.64M	$ 2.89M
Stockholders Equity	$ 11.75M	$ 5.63M	$ 8.24M	$ 9.80M	$ 11.23M
Cash Flow	-
Free Cash Flow	$ 244.89K	$ -2.65M	$ 87.73K	$ 274.05K	$ -1.37M
Operating Cash Flow	$ 244.89K	$ -2.65M	$ 91.22K	$ 274.05K	$ -1.37M
Investing Cash Flow	-	-	$ -3.48K	-	-
Financing Cash Flow	$ -187.25K	-	$ 0.00	$ 53.72K	$ 5.70K

Currency in USD

Kaival Brands Innovations Group Earnings and Revenue History

Income Statement >

Kaival Brands Innovations Group Debt to Assets

Balance Sheet >

Kaival Brands Innovations Group Cash Flow

Cash Flow >

Kaival Brands Innovations Group Forecast EPS vs Actual EPS

Earnings >

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