Latest Quarter
2025-11-30
AXIL Brands Inc (AXIL)
Revenue
$8.1M
Net Income
$705K
Operating Margin
11.1%
Free Cash Flow
$1.5M
Debt / Assets
24.9%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-11-30 | 2025-08-31 | 2025-02-28 | 2024-11-30 |
|---|---|---|---|---|
| Revenue | 8,134,859 | 6,856,218 | 6,922,367 | 7,732,574 |
| Cost of Revenue | 2,598,622 | 2,221,284 | 1,955,939 | 2,234,527 |
| Gross Profit | 5,536,237 | 4,634,934 | 4,966,428 | 5,498,047 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 4,296,176 | 4,018,668 | 4,183,163 | 4,548,502 |
| Operating Expenses | 4,633,166 | 4,223,196 | 4,383,319 | 4,825,176 |
| Operating Income | 903,071 | 411,738 | 583,109 | 672,871 |
| Interest Expense | 1,304 | 1,283 | 1,271 | 1,296 |
| Income Before Tax | 937,998 | 449,352 | 629,747 | 700,956 |
| Income Tax Expense | 233,115 | 115,058 | 53,085 | 67,250 |
| Net Income | 704,883 | 334,294 | 576,662 | 633,706 |
| Per Share | ||||
| EPS | 0.10 | 0.05 | 0.09 | 0.10 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-05-31 | 2024-05-31 |
|---|---|---|
| Revenue | 26,257,522 | 27,498,539 |
| Cost of Revenue | 7,615,954 | 7,304,602 |
| Gross Profit | 18,641,568 | 20,193,937 |
| Operating Expenses | ||
| R&D Expenses | 0 | 0 |
| SG&A Expenses | 16,633,053 | 17,724,626 |
| Operating Expenses | 17,480,203 | 18,690,557 |
| Operating Income | 1,161,365 | 1,503,380 |
| Interest Expense | 3,898 | 4,392 |
| Income Before Tax | 1,308,816 | 1,782,929 |
| Income Tax Expense | 453,828 | -220,205 |
| Net Income | 854,988 | 2,003,134 |
| Per Share | ||
| EPS | 0.13 | 0.57 |
| EPS Diluted | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-05-31 | 2024-05-31 |
|---|---|---|
| Assets | ||
| Cash and Cash Equivalents | 4,769,854 | 3,253,876 |
| Short Term Investments | 0 | 0 |
| Net Receivables | 1,004,167 | 509,835 |
| Inventory | 2,533,658 | 3,394,023 |
| Total Current Assets | 9,255,648 | 7,966,860 |
| Property Plant Equipment | 991,382 | 297,700 |
| Goodwill and Intangibles | 2,555,806 | 2,461,319 |
| Total Assets | 12,869,795 | 10,974,361 |
| Liabilities | ||
| Account Payables | 866,573 | 967,596 |
| Short Term Debt | 216,117 | 189,080 |
| Total Current Liabilities | 2,462,824 | 2,798,045 |
| Long Term Debt | 541,324 | 0 |
| Total Liabilities | 3,210,087 | 3,278,575 |
| Shareholders Equity | ||
| Retained Earnings | 720,718 | -134,270 |
| Total Shareholders Equity | 9,659,708 | 7,695,786 |
| Balance Sheet (Annual) | 2025-05-31 | 2024-05-31 |
|---|---|---|
| Assets | ||
| Cash and Cash Equivalents | 4,769,854 | 3,253,876 |
| Short Term Investments | 0 | 0 |
| Net Receivables | 1,004,167 | 509,835 |
| Inventory | 2,533,658 | 3,394,023 |
| Total Current Assets | 9,255,648 | 7,966,860 |
| Property Plant Equipment | 991,382 | 297,700 |
| Goodwill and Intangibles | 2,555,806 | 2,461,319 |
| Total Assets | 12,869,795 | 10,974,361 |
| Liabilities | ||
| Account Payables | 866,573 | 967,596 |
| Short Term Debt | 216,117 | 189,080 |
| Total Current Liabilities | 2,462,824 | 2,798,045 |
| Long Term Debt | 541,324 | 0 |
| Total Liabilities | 3,210,087 | 3,278,575 |
| Shareholders Equity | ||
| Retained Earnings | 720,718 | -134,270 |
| Total Shareholders Equity | 9,659,708 | 7,695,786 |
| Cash Flow Statement (Quarterly) | 2025-05-31 | 2024-05-31 |
|---|---|---|
| Operating Activities | ||
| Net Income | 854,988 | 2,003,134 |
| Depreciation & Amortization | 148,498 | 130,610 |
| Stock Based Compensation | 1,108,934 | 267,183 |
| Change in Working Capital | -101,568 | -2,159,847 |
| Operating Cash Flow | 1,928,661 | 2,677 |
| Investing Activities | ||
| Capital Expenditure | -394,298 | -160,525 |
| Investments | -213,483 | -160,525 |
| Investing Cash Flow | -394,298 | -160,525 |
| Financing Activities | ||
| Debt Repayment | -6,365 | -28,194 |
| Common Stock Issued/Repurchased | 0 | -1,246,490 |
| Dividends Paid | 0 | 0 |
| Financing Cash Flow | -18,385 | -1,420,958 |
| Summary | ||
| Free Cash Flow | 1,534,363 | -157,848 |
| Net Change in Cash | 1,515,978 | -1,578,806 |
| Cash Flow Statement (Annual) | 2025-05-31 | 2024-05-31 |
|---|---|---|
| Operating Activities | ||
| Net Income | 854,988 | 2,003,134 |
| Depreciation & Amortization | 148,498 | 130,610 |
| Stock Based Compensation | 1,108,934 | 267,183 |
| Change in Working Capital | -101,568 | -2,159,847 |
| Operating Cash Flow | 1,928,661 | 2,677 |
| Investing Activities | ||
| Capital Expenditure | -394,298 | -160,525 |
| Investments | -213,483 | -160,525 |
| Investing Cash Flow | -394,298 | -160,525 |
| Financing Activities | ||
| Debt Repayment | -6,365 | -28,194 |
| Common Stock Issued/Repurchased | 0 | -1,246,490 |
| Dividends Paid | 0 | 0 |
| Financing Cash Flow | -18,385 | -1,420,958 |
| Summary | ||
| Free Cash Flow | 1,534,363 | -157,848 |
| Net Change in Cash | 1,515,978 | -1,578,806 |