What is Kaival Brnds Innovatns Grp Inc's earnings per share (EPS)?

Kaival Brnds Innovatns Grp Inc (KAVL) reported diluted earnings per share of $-1.51 for fiscal year 2025. This represents a 6.8% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Kaival Brnds Innovatns Grp Inc Financials

KAVL

Source SEC Filings (10-K/10-Q) Updated Jan 31, 2026 Currency USD FYE October

This page shows Kaival Brnds Innovatns Grp Inc (KAVL) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 8 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI KAVL FY2025 2026-04-22

Kaival's balance-sheet cleanup came mainly from shrinking the business faster than liabilities, not from rebuilding a self-funding operation.

Over the last few years, revenue fell from $13.1M to $485K. Operating cash burn, however, was still -$2.8M in the latest year after reaching -$673K a year earlier, which points to a cost base now driven more by overhead than by product volume or normal working-capital needs.

The headline liquidity ratio looks comfortable at 2.1x, but cash was absent at $0. Current assets totaled only $931K against current liabilities of $434K, so the cushion comes from smaller obligations more than from ready cash; the ratio flatters liquidity more than it proves flexibility.

Equity was just $497K while retained losses reached -$54.7M, leaving a thin capital buffer to absorb ongoing burn. With total liabilities at only $434K, the pressure point is not debt service but the limited capital base supporting the remaining business and its fixed public-company costs.

Financial Health Signals

Financial Profile 37/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Kaival Brnds Innovatns Grp Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Growth

Kaival Brnds Innovatns Grp Inc's revenue declined 93% year-over-year, from $6.9M to $485K. This contraction results in a growth score of 0/100.

Leverage

Kaival Brnds Innovatns Grp Inc carries a low D/E ratio of 0.87, meaning only $0.87 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 84/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Kaival Brnds Innovatns Grp Inc's current ratio of 2.14 indicates adequate short-term liquidity, earning a score of 39/100. The company can meet its near-term obligations, though with limited headroom.

Piotroski F-Score Weak

2/9

Kaival Brnds Innovatns Grp Inc passes 2 of 9 financial strength tests. No profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.

Key Financial Metrics

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Earnings & Revenue

Revenue

$485K

YoY-93.0%

5Y CAGR-62.4%

Kaival Brnds Innovatns Grp Inc generated $485K in revenue in fiscal year 2025. This represents a decrease of 93.0% from the prior year.

EBITDA

N/A

Net Income

N/A

EPS (Diluted)

$-1.51

YoY+6.8%

Kaival Brnds Innovatns Grp Inc earned $-1.51 per diluted share (EPS) in fiscal year 2025. This represents an increase of 6.8% from the prior year.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

Kaival Brnds Innovatns Grp Inc held $0 in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

14M

YoY+17.3%

Kaival Brnds Innovatns Grp Inc had 14M shares outstanding in fiscal year 2025. This represents an increase of 17.3% from the prior year.

Margins & Returns

Gross Margin

100.0%

YoY+62.2pp

5Y CAGR+84.4pp

Kaival Brnds Innovatns Grp Inc's gross margin was 100.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 62.2 percentage points from the prior year.

Operating Margin

N/A

Net Margin

N/A

Return on Equity

N/A

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

KAVL Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$485K-93.0%	$6.9M-47.4%	$13.1M+2.6%	$12.8M-78.3%	$58.8M-8.6%	$64.3M
Cost of Revenue	N/A	$4.3M-59.3%	$10.5M-8.7%	$11.5M-75.4%	$46.8M-13.7%	$54.3M
Gross Profit	$485K-81.4%	$2.6M+1.2%	$2.6M+107.5%	$1.2M-89.6%	$11.9M+18.6%	$10.1M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	$7.6M-29.3%	$10.8M-16.7%	$13.0M-32.6%	$19.2M+715.2%	$2.4M
Operating Income	N/A	$29.8M+25.2%	$23.8M+428.9%	$4.5M+12.5%	$4.0M+122.2%	$1.8M
Interest Expense	$9K-98.8%	$730K+56.4%	$467K+11662975.0%	$4	N/A	N/A
Income Tax	-$19K-196.4%	$20K+737.2%	$2K+112.8%	-$18K+98.7%	-$1.4M+5.3%	-$1.5M
Net Income	N/A	-$6.7M+39.8%	-$11.1M+22.5%	-$14.4M-59.1%	-$9.0M-334.9%	$3.8M
EPS (Diluted)	$-1.51+6.8%	$-1.62	$-4.13	$-7.60	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$93K+0.4%	$93K-35.0%	$142K+202.7%	$47K-76.8%	$203K-72.4%	$735K+3.0%	$714K-67.9%	$2.2M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	$196K-43.2%	$345K-80.0%	$1.7M
Gross Profit	N/A	$93K-35.0%	$142K+202.7%	$47K-76.8%	$203K-62.4%	$539K+46.1%	$369K-26.2%	$500K
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$714K	N/A	$701K-47.3%	$1.3M-68.9%	$4.3M+130.1%	$1.9M+5.9%	$1.8M+16.8%	$1.5M
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	$0-100.0%	$836-79.6%	$4K0.0%	$4K0.0%	$4K-97.3%	$154K-43.2%	$271K
Income Tax	N/A	N/A	N/A	N/A	-$19K-200.0%	$19K	$0	$0
Net Income	-$621K	N/A	-$559K+72.0%	-$2.0M+50.8%	-$4.1M-173.2%	-$1.5M+5.4%	-$1.6M-2.9%	-$1.5M
EPS (Diluted)	$-0.05	N/A	$-0.05+70.6%	$-0.17+60.5%	$-0.43	N/A	$-0.39+30.4%	$-0.56

KAVL Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$931K-93.4%	$14.1M-13.5%	$16.3M+24.8%	$13.0M-45.3%	$23.8M+167.1%	$8.9M
Current Assets	$931K-67.0%	$2.8M-30.0%	$4.0M-61.2%	$10.4M-56.2%	$23.8M+168.7%	$8.8M
Cash & Equivalents	$0	$0	$0-100.0%	$3.8M-33.3%	$5.7M+188.0%	$2.0M
Inventory	N/A	N/A	$2.1M-45.3%	$3.8M-68.2%	$11.8M+185420.1%	$6K
Accounts Receivable	$120K-42.0%	$207K-72.2%	$744K+43.5%	$518K-60.0%	$1.3M-7.5%	$1.4M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$434K-69.7%	$1.4M-68.3%	$4.5M-5.7%	$4.8M-51.5%	$9.9M+119.9%	$4.5M
Current Liabilities	$434K-47.4%	$825K-77.7%	$3.7M-2.2%	$3.8M-61.5%	$9.8M+121.8%	$4.4M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$497K-96.1%	$12.6M+7.6%	$11.7M+42.5%	$8.2M-40.8%	$13.9M+215.3%	$4.4M
Retained Earnings	-$54.7M-31.8%	-$41.5M-26.3%	-$32.9M-45.3%	-$22.6M-181.3%	-$8.0M-313.2%	$3.8M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$931K+39.2%	$669K-94.2%	$11.5M-5.9%	$12.2M-13.1%	$14.1M-12.1%	$16.0M-8.8%	$17.5M+26.3%	$13.9M
Current Assets	$931K+39.2%	$669K-52.6%	$1.4M-27.3%	$1.9M-31.3%	$2.8M-37.4%	$4.5M-22.2%	$5.8M+205.0%	$1.9M
Cash & Equivalents	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	$200K-66.5%	$598K
Accounts Receivable	$120K0.0%	$120K0.0%	$120K+71.4%	$70K-66.2%	$207K-21.5%	$264K-49.5%	$522K-19.8%	$651K
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$434K-23.7%	$569K-59.9%	$1.4M-10.7%	$1.6M+10.8%	$1.4M-34.5%	$2.2M-45.4%	$4.0M-0.5%	$4.0M
Current Liabilities	$434K-23.7%	$569K-34.2%	$865K-16.4%	$1.0M+25.3%	$825K-45.9%	$1.5M-53.6%	$3.3M+1.0%	$3.3M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$497K+397.2%	$100K-99.0%	$10.1M-5.2%	$10.6M-15.8%	$12.6M-8.5%	$13.8M+2.1%	$13.5M+37.2%	$9.9M
Retained Earnings	-$54.7M-1.1%	-$54.1M-22.7%	-$44.1M-1.3%	-$43.5M-4.8%	-$41.5M-10.8%	-$37.5M-4.1%	-$36.0M-4.6%	-$34.4M

KAVL Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$2.8M-312.2%	-$673K+77.4%	-$3.0M+47.9%	-$5.7M+38.7%	-$9.3M-222.5%	$7.6M
Capital Expenditures	N/A	N/A	$3K	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	-$3.0M	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	-$316K	$0	N/A	N/A
Financing Cash Flow	-$595K-114.7%	$4.0M+2854.4%	$137K-91.3%	$1.6M-83.9%	$9.7M+5500.5%	-$180K
Dividends Paid	$405K	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	-$752K0.0%	-$752K-40.1%	-$537K+7.2%	-$578K+36.2%	-$906K-14.2%	-$793K-33.4%	-$595K-226.4%	$471K
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	$0	$0
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	-$595K-226.4%	$471K
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	$0	$0
Financing Cash Flow	$1.0M+5698.6%	$18K	$0+100.0%	-$44K+92.3%	-$569K-433.2%	$171K-96.3%	$4.6M+907.3%	-$574K
Dividends Paid	N/A	$0	$0	$0-100.0%	$405K	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

KAVL Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	100.0%+62.2pp	37.8%+18.2pp	19.7%+10.0pp	9.7%-10.6pp	20.3%+4.7pp	15.6%
Operating Margin	N/A	432.7%+250.9pp	181.9%+146.6pp	35.3%+28.5pp	6.8%+4.0pp	2.8%
Net Margin	N/A	-97.3%-12.2pp	-85.1%+27.5pp	-112.6%-97.2pp	-15.4%-21.3pp	6.0%
Return on Equity	N/A	-53.0%+41.8pp	-94.8%+79.6pp	-174.4%-109.5pp	-64.9%-151.9pp	87.1%
Return on Assets	N/A	-47.6%+20.8pp	-68.4%+41.8pp	-110.2%-72.3pp	-37.9%-81.1pp	43.1%
Current Ratio	2.14-1.3	3.42+2.3	1.09-1.7	2.75+0.3	2.41+0.4	1.99
Debt-to-Equity	0.87+0.8	0.11-0.3	0.38-0.2	0.58-0.1	0.71-0.3	1.02
FCF Margin	N/A	N/A	-22.8%	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	N/A	100.0%0.0pp	100.0%0.0pp	100.0%0.0pp	100.0%+26.7pp	73.3%+21.6pp	51.7%+29.2pp	22.4%
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	-668.0%	N/A	-392.7%+3853.5pp	-4246.3%-2241.8pp	-2004.4%-1802.2pp	-202.3%+17.9pp	-220.2%-151.6pp	-68.6%
Return on Equity	-124.9%	N/A	-5.5%+13.2pp	-18.8%+13.4pp	-32.1%-21.4pp	-10.8%+0.9pp	-11.6%+3.9pp	-15.5%
Return on Assets	-66.6%	N/A	-4.9%+11.5pp	-16.3%+12.5pp	-28.9%-19.6pp	-9.3%-0.3pp	-9.0%+2.0pp	-11.0%
Current Ratio	2.14+1.0	1.18-0.5	1.63-0.2	1.88-1.5	3.42+0.5	2.95+1.2	1.76+1.2	0.58
Debt-to-Equity	0.87-4.8	5.69+5.6	0.140.0	0.15+0.0	0.11-0.0	0.16-0.1	0.30-0.1	0.41
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	-83.3%-104.4pp	21.1%

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Frequently Asked Questions

What is Kaival Brnds Innovatns Grp Inc's annual revenue?

Kaival Brnds Innovatns Grp Inc (KAVL) reported $485K in total revenue for fiscal year 2025. This represents a -93.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Kaival Brnds Innovatns Grp Inc's revenue growing?

Kaival Brnds Innovatns Grp Inc (KAVL) revenue declined by 93% year-over-year, from $6.9M to $485K in fiscal year 2025.

What is Kaival Brnds Innovatns Grp Inc's gross margin?

Kaival Brnds Innovatns Grp Inc (KAVL) had a gross margin of 100.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Kaival Brnds Innovatns Grp Inc's operating cash flow?

Kaival Brnds Innovatns Grp Inc (KAVL) generated -$2.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Kaival Brnds Innovatns Grp Inc's total assets?

Kaival Brnds Innovatns Grp Inc (KAVL) had $931K in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does Kaival Brnds Innovatns Grp Inc have outstanding?

Kaival Brnds Innovatns Grp Inc (KAVL) had 14M shares outstanding as of fiscal year 2025.

What is Kaival Brnds Innovatns Grp Inc's current ratio?

Kaival Brnds Innovatns Grp Inc (KAVL) had a current ratio of 2.14 as of fiscal year 2025, which is generally considered healthy.

What is Kaival Brnds Innovatns Grp Inc's debt-to-equity ratio?

Kaival Brnds Innovatns Grp Inc (KAVL) had a debt-to-equity ratio of 0.87 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Kaival Brnds Innovatns Grp Inc's cash runway?

Based on fiscal year 2025 data, Kaival Brnds Innovatns Grp Inc (KAVL) had $0 in cash against an annual operating cash burn of $2.8M. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is Kaival Brnds Innovatns Grp Inc's Piotroski F-Score?

Kaival Brnds Innovatns Grp Inc (KAVL) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

How financially healthy is Kaival Brnds Innovatns Grp Inc?

Kaival Brnds Innovatns Grp Inc (KAVL) scores 37 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.