Kaival Brands Innovations Group, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Kaival Brands Innovations Group, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Oct 31, 2025 | $484.7K | Jan 29, 2026 |
| FY2025 | Oct 31, 2024 | $6.89M | Jan 29, 2026 |
| FY2024 | Oct 31, 2023 | $13.09M | Feb 10, 2025 |
| FY2023 | Oct 31, 2022 | $12.76M | Feb 14, 2024 |
| FY2022 | Oct 31, 2021 | $58.78M | Jan 30, 2023 |
| FY2021 | Oct 31, 2020 | $64.31M | Feb 16, 2022 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Oct 31, 2025 | $484.7K | Jan 29, 2026 |
| FY2025 | Oct 31, 2024 | $2.61M | Jan 29, 2026 |
| FY2024 | Oct 31, 2023 | $2.57M | Feb 10, 2025 |
| FY2023 | Oct 31, 2022 | $1.24M | Feb 14, 2024 |
| FY2022 | Oct 31, 2021 | $11.93M | Jan 30, 2023 |
| FY2021 | Oct 31, 2020 | $10.06M | Feb 16, 2022 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Oct 31, 2025 | ($16.63M) | Jan 29, 2026 |
| FY2025 | Oct 31, 2024 | ($6.70M) | Jan 29, 2026 |
| FY2024 | Oct 31, 2023 | ($11.13M) | Feb 10, 2025 |
| FY2023 | Oct 31, 2022 | ($14.37M) | Feb 14, 2024 |
| FY2022 | Oct 31, 2021 | ($9.03M) | Jan 30, 2023 |
| FY2021 | Oct 31, 2020 | $3.85M | Feb 16, 2022 |
| FY2020 | Oct 31, 2019 | ($68.8K) | Feb 12, 2021 |
| FY2019 | Oct 31, 2018 | ($4.4K) | Jan 27, 2020 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Oct 31, 2024 | $29.80M | Feb 10, 2025 |
| FY2023 | Oct 31, 2023 | $23.80M | Feb 14, 2024 |
| FY2022 | Oct 31, 2022 | $4.50M | Jan 30, 2023 |
| FY2021 | Oct 31, 2021 | $4.00M | Feb 16, 2022 |
| FY2021 | Oct 31, 2020 | $1.80M | Feb 16, 2022 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Oct 31, 2025 | ($2.77M) | Jan 29, 2026 |
| FY2025 | Oct 31, 2024 | ($672.6K) | Jan 29, 2026 |
| FY2024 | Oct 31, 2023 | ($2.97M) | Feb 10, 2025 |
| FY2023 | Oct 31, 2022 | ($5.71M) | Feb 14, 2024 |
| FY2022 | Oct 31, 2021 | ($9.31M) | Jan 30, 2023 |
| FY2021 | Oct 31, 2020 | $7.60M | Feb 16, 2022 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Oct 31, 2023 | $3.5K | Feb 10, 2025 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Oct 31, 2025 | $669.3K | Jan 29, 2026 |
| FY2025 | Oct 31, 2024 | $16.00M | Jan 29, 2026 |
| FY2024 | Oct 31, 2023 | $19.39M | Feb 10, 2025 |
| FY2023 | Oct 31, 2022 | $12.44M | Feb 14, 2024 |
| FY2022 | Oct 31, 2021 | $30.19M | Jan 30, 2023 |
| FY2021 | Oct 31, 2020 | $8.92M | Feb 16, 2022 |
| FY2020 | Oct 31, 2019 | $0 | Feb 12, 2021 |
| FY2019 | Oct 31, 2018 | $0 | Jan 27, 2020 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Oct 31, 2025 | $569.3K | Jan 29, 2026 |
| FY2025 | Oct 31, 2024 | $2.19M | Jan 29, 2026 |
| FY2024 | Oct 31, 2023 | $5.83M | Feb 10, 2025 |
| FY2023 | Oct 31, 2022 | $2.64M | Feb 14, 2024 |
| FY2022 | Oct 31, 2021 | $13.87M | Jan 30, 2023 |
| FY2021 | Oct 31, 2020 | $4.50M | Feb 16, 2022 |
| FY2020 | Oct 31, 2019 | $44.9K | Feb 12, 2021 |
| FY2019 | Oct 31, 2018 | $3.0K | Jan 27, 2020 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Oct 31, 2025 | $100.0K | Jan 29, 2026 |
| FY2025 | Oct 31, 2024 | $13.82M | Jan 29, 2026 |
| FY2025 | Oct 31, 2023 | $13.56M | Jan 29, 2026 |
| FY2024 | Oct 31, 2022 | $9.80M | Feb 10, 2025 |
| FY2023 | Oct 31, 2021 | $16.32M | Feb 14, 2024 |
| FY2020 | Dec 31, 2020 | $4.42M | Feb 12, 2021 |
| FY2022 | Oct 31, 2020 | $4.42M | Jan 30, 2023 |
| FY2020 | Dec 31, 2019 | ($44.9K) | Feb 12, 2021 |
| FY2021 | Oct 31, 2019 | ($44.9K) | Feb 16, 2022 |
| FY2020 | Dec 31, 2018 | ($3.0K) | Feb 12, 2021 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Oct 31, 2025 | ($54.09M) | Jan 29, 2026 |
| FY2025 | Oct 31, 2024 | ($37.46M) | Jan 29, 2026 |
| FY2024 | Oct 31, 2023 | ($30.76M) | Feb 10, 2025 |
| FY2023 | Oct 31, 2022 | ($19.63M) | Feb 14, 2024 |
| FY2022 | Oct 31, 2021 | ($5.26M) | Jan 30, 2023 |
| FY2021 | Oct 31, 2020 | $3.77M | Feb 16, 2022 |
| FY2020 | Oct 31, 2019 | ($73.2K) | Feb 12, 2021 |
| FY2019 | Oct 31, 2018 | ($4.4K) | Jan 27, 2020 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Oct 31, 2025 | $0 | Jan 29, 2026 |
| FY2025 | Oct 31, 2024 | $0 | Jan 29, 2026 |
| FY2024 | Oct 31, 2023 | $0 | Feb 10, 2025 |
| FY2022 | Oct 31, 2022 | $3.69M | Jan 30, 2023 |
| FY2022 | Oct 31, 2021 | $7.83M | Jan 30, 2023 |
| FY2021 | Oct 31, 2020 | $7.42M | Feb 16, 2022 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Oct 31, 2025 | (1) | Jan 29, 2026 |
| FY2025 | Oct 31, 2024 | (1) | Jan 29, 2026 |
| FY2024 | Oct 31, 2023 | (4) | Feb 10, 2025 |
| FY2023 | Oct 31, 2022 | (7) | Feb 14, 2024 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Oct 31, 2025 | (1) | Jan 29, 2026 |
| FY2025 | Oct 31, 2024 | (1) | Jan 29, 2026 |
| FY2024 | Oct 31, 2023 | (4) | Feb 10, 2025 |
| FY2023 | Oct 31, 2022 | (7) | Feb 14, 2024 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Oct 31, 2025 | 11.59M | Jan 29, 2026 |
| FY2025 | Oct 31, 2024 | 8.52M | Jan 29, 2026 |
| FY2024 | Oct 31, 2023 | 2.79M | Feb 10, 2025 |
| FY2023 | Oct 31, 2022 | 2.67M | Feb 14, 2024 |
| FY2022 | Oct 31, 2021 | 30.20M | Jan 30, 2023 |
| FY2021 | Oct 31, 2020 | 23.11M | Feb 16, 2022 |
| FY2020 | Oct 31, 2019 | 572.36M | Feb 12, 2021 |
| FY2019 | Oct 31, 2018 | 572.36M | Jan 27, 2020 |