Filing Flows › Kaival Brands Innovations Group (KAVL) › Q3 FY25
Kaival Brands Innovations Group (KAVL) Q3 FY25 earnings results (third quarter fiscal 2025)
10-Q filed Sep 16, 2025
Kaival Brands Innovations Group (KAVL) reported revenue of $142K for the third quarter fiscal 2025 (Q3 FY25), -80% from a year earlier and +203% from the quarter before. Operating margin was -392.7%, net loss $559K (392.7% of revenue).
Kaival Brands Innovations Group, Q3 FY25: revenue $142K (-80% year over year), operating margin -392.7%, net loss $559K, operating cash flow −$537K. The chart follows the revenue to costs, profit and cash.
| Q3 FY25 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $142K | +203% | -80% |
| Operating profit | −$559K | — | — |
| Net earnings | −$559K | — | — |
| Operating cash flow | −$537K | — | — |
What changed
Revenue was $142K in Q3 FY25, down 80% year over year and up 203% from the previous quarter.
Gross margin was 100.0%, up 48.3 points from a year earlier. Operating costs exceeded revenue by $559K, an operating margin of -392.7%. Operating expenses fell 64% while revenue fell 80%. The quarter ended with a net loss of $559K, narrower than the previous quarter's $2.0M loss.
Operating cash flow was −$537K. Non-cash charges added back $197K of depreciation and amortization. Working capital and other items used $174K.
Questions
What was Kaival Brands Innovations Group's revenue in the third quarter fiscal 2025?
Kaival Brands Innovations Group (KAVL) reported revenue of $142K for the third quarter fiscal 2025 (Q3 FY25), -80% from a year earlier and +203% from the quarter before.
Was Kaival Brands Innovations Group profitable in the third quarter fiscal 2025?
Operating loss was $559K (-392.7% of revenue) and net loss $559K.