NYSEAMERICAN : AXIL
AXIL Brands, Inc. — Financial statements
Technology · Consumer Electronics · United States
Last price 5.52 USD (Oct 30, 2026, 4:00 PM EST) · Market cap 37.66M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
AXIL Brands, Inc. (AXIL) reported revenue of 30.08M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year June - May; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 30.08M | 30.85M | 26.26M | 27.50M | 23.52M | 2.34M |
| Cost of Revenue | 8.37M | 9.53M | 7.62M | 7.32M | 5.81M | 828.59K |
| Gross Profit | 21.72M | 21.32M | 18.64M | 20.18M | 17.71M | 1.51M |
| Selling, General & Admin | 18.31M | 18.40M | 17.48M | 18.67M | 15.73M | 1.72M |
| Research & Development | 466.63K | 7.00K | ||||
| Operating Expenses | 18.77M | 18.40M | 17.48M | 18.67M | 15.73M | 1.72M |
| Operating Income | 2.94M | 2.92M | 1.16M | 1.50M | 1.98M | -211.40K |
| Interest Expense | -1.30K | -2.59K | -3.90K | -4.39K | -2.52K | -6.54K |
| Interest & Investment Income | 178.39K | 134.72K | 139.81K | 182.22K | 6.47K | 36.00 |
| Other Non Operating Income (Expenses) | 31.05K | 30.48K | 11.54K | 22.53K | 16.83K | |
| EBT Excluding Unusual Items | 3.15M | 3.08M | 1.31M | 1.70M | 2.00M | -217.90K |
| Other Unusual Items | 60.00K | 60.00K | 79.18K | 50.50K | 35.00K | |
| Pretax Income | 3.21M | 3.14M | 1.31M | 1.78M | 2.06M | -182.90K |
| Income Tax Expense | 424.84K | 440.31K | 453.83K | -220.21K | 230.91K | |
| Net Income | 2.79M | 2.70M | 854.99K | 2.00M | 1.82M | -182.90K |
| Preferred Dividends & Other Adjustments | -1.33M | |||||
| Net Income to Common | 2.79M | 2.70M | 854.99K | 3.33M | 1.82M | -182.90K |
| Shares Outstanding (Basic) | 6.79M | 6.75M | 6.44M | 5.87M | 5.64M | 2.10M |
| Shares Outstanding (Diluted) | 8.26M | 8.26M | 8.22M | 16.17M | 17.87M | 2.10M |
| EPS (Basic) | 0.41 | 0.40 | 0.13 | 0.57 | 0.32 | -0.09 |
| EPS (Diluted) | 0.34 | 0.33 | 0.10 | 0.21 | 0.10 | -0.09 |
| Free Cash Flow | 4.37M | -89.02K | 1.72M | -135.77K | 2.85M | -126.06K |
| Free Cash Flow Per Share | 0.53 | -0.01 | 0.21 | -0.01 | 0.16 | -0.06 |
| Gross Margin | 72.19% | 69.11% | 70.99% | 73.37% | 75.30% | 64.53% |
| Operating Margin | 9.78% | 9.46% | 4.42% | 5.47% | 8.44% | -9.05% |
| Profit Margin | 9.26% | 8.75% | 3.26% | 12.12% | 7.76% | -7.83% |
| Free Cash Flow Margin | 14.51% | -0.29% | 6.53% | -0.49% | 12.13% | -5.40% |
| EBITDA | 3.19M | 3.16M | 1.31M | 1.63M | 2.08M | -203.53K |
| EBITDA Margin | 10.61% | 10.26% | 4.99% | 5.94% | 8.84% | -8.71% |
| D&A For EBITDA | 250.17K | 246.72K | 148.50K | 130.61K | 95.18K | 7.87K |
| EBIT | 2.94M | 2.92M | 1.16M | 1.50M | 1.98M | -211.40K |
| EBIT Margin | 9.78% | 9.46% | 4.42% | 5.47% | 8.44% | -9.05% |
| Effective Tax Rate | 13.23% | 14.02% | 34.67% | 11.23% | ||
| Advertising Expenses | 7.16M | 7.51M |
Balance sheet
Fiscal year June - May; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 7.93M | 4.46M | 4.77M | 3.25M | 4.83M | 373.73K |
| Cash & Short-Term Investments | 7.93M | 4.46M | 4.77M | 3.25M | 4.83M | 373.73K |
| Accounts Receivable | 1.33M | 4.75M | 1.00M | 509.83K | 417.02K | 105.92K |
| Other Receivables | 78.82K | 222.00 | ||||
| Receivables | 1.41M | 4.75M | 1.00M | 509.83K | 417.02K | 105.92K |
| Inventory | 5.00M | 4.56M | 3.18M | 3.87M | 1.31M | 323.39K |
| Prepaid Expenses | 399.27K | 566.90K | 304.84K | 336.22K | 801.36K | |
| Total Current Assets | 14.73M | 14.34M | 9.26M | 7.97M | 7.36M | 803.04K |
| Property, Plant & Equipment | 729.51K | 750.25K | 991.38K | 297.70K | 259.31K | 74.60K |
| Goodwill | 2.15M | 2.15M | 2.15M | 2.15M | 2.15M | |
| Other Intangible Assets | 460.47K | 389.75K | 403.59K | 309.10K | 382.67K | |
| Long-Term Deferred Tax Assets | 491.12K | 301.46K | 46.24K | 231.59K | ||
| Other Long-Term Assets | 20.72K | 20.72K | 20.72K | 16.89K | 12.20K | 16.28K |
| Total Assets | 18.58M | 17.96M | 12.87M | 10.97M | 10.17M | 893.91K |
| Accounts Payable | 2.44M | 1.99M | 866.57K | 967.60K | 908.61K | 458.26K |
| Accrued Expenses | 271.20K | 403.77K | 243.13K | 327.20K | 304.83K | |
| Short-Term Debt | 152.18K | 11.80K | 330.66K | 181.75K | ||
| Current Portion of Long-Term Debt | 3.57K | 146.59K | 2.20K | 3.30K | ||
| Current Portion of Leases | 191.30K | 195.56K | 212.54K | 36.75K | 65.82K | 47.17K |
| Current Income Taxes Payable | 958.74K | 688.15K | 310.37K | 242.30K | 230.91K | |
| Current Unearned Revenue | 297.72K | 389.33K | 707.21K | 1.06M | 1.01M | 16.52K |
| Other Current Liabilities | 295.08K | 684.50K | 119.42K | 5.73K | 833.00 | |
| Total Current Liabilities | 4.45M | 4.50M | 2.46M | 2.80M | 2.85M | 707.00K |
| Long-Term Debt | 136.66K | 2.20K | ||||
| Long-Term Leases | 161.18K | 209.10K | 404.67K | 36.75K | ||
| Long-Term Unearned Revenue | 81.08K | 101.38K | 205.94K | 480.53K | 605.94K | |
| Total Liabilities | 4.70M | 4.81M | 3.21M | 3.28M | 3.50M | 709.20K |
| Common Stock | 682.00 | 682.00 | 666.00 | 591.00 | 586.00 | 4.20K |
| Additional Paid-In Capital | 9.89M | 9.72M | 8.94M | 7.83M | 10.11M | 5.47M |
| Retained Earnings | 3.84M | 3.42M | 720.72K | -134.27K | -3.47M | -5.29M |
| Total Common Equity | 13.74M | 13.14M | 9.66M | 7.69M | 6.65M | 184.71K |
| Shareholders' Equity | 13.89M | 13.14M | 9.66M | 7.70M | 6.67M | 184.71K |
| Total Liabilities & Equity | 18.58M | 17.96M | 12.87M | 10.97M | 10.17M | 893.91K |
| Total Debt | 352.48K | 556.85K | 757.44K | 195.14K | 435.44K | 234.42K |
| Net Cash (Debt) | 7.58M | 3.91M | 4.01M | 3.06M | 4.40M | 139.31K |
| Net Cash Per Share | 0.92 | 0.47 | 0.49 | 0.19 | 0.25 | 0.07 |
| Filing Date Shares Outstanding | 6.82M | 6.82M | 6.66M | 6.39M | 5.85M | 5.75M |
| Total Common Shares Outstanding | 6.82M | 6.82M | 6.66M | 5.91M | 5.85M | 2.10M |
| Working Capital | 10.28M | 9.84M | 6.79M | 5.17M | 4.51M | 96.04K |
| Book Value Per Share | 2.01 | 1.93 | 1.45 | 1.30 | 1.14 | 0.09 |
| Tangible Book Value | 11.12M | 10.60M | 7.10M | 5.23M | 4.11M | 184.71K |
| Tangible Book Value Per Share | 1.63 | 1.55 | 1.07 | 0.89 | 0.70 | 0.09 |
| Machinery | 633.63K | 578.29K | 498.91K | 325.24K | 228.52K | 68.28K |
Cash flow statement
Fiscal year June - May; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | 2.79M | 2.70M | 854.99K | 2.00M | 1.82M | -182.90K |
| Depreciation & Amortization | 250.17K | 246.72K | 148.50K | 130.61K | 95.18K | 7.87K |
| Stock-Based Compensation | 908.34K | 785.16K | 1.11M | 267.18K | 207.34K | 21.97K |
| Provision & Write-off of Bad Debts | 47.69K | 79.54K | -4.52K | 25.47K | 76.97K | 6.94K |
| Other Operating Activities | -369.96K | -255.22K | -77.67K | -263.87K | -50.50K | 34.77K |
| Change in Accounts Receivable | 1.40M | -3.82M | -489.59K | -118.29K | -160.28K | -21.98K |
| Change in Inventory | -549.48K | -1.89M | 907.26K | -2.13M | 353.99K | 95.98K |
| Change in Accounts Payable | 48.47K | 1.12M | 117.68K | 138.17K | 215.18K | -701.00 |
| Change in Unearned Revenue | -485.39K | -422.43K | -422.55K | -47.21K | 389.72K | -90.43K |
| Change in Other Net Operating Assets | 451.16K | 1.45M | -214.37K | -3.47K | -34.03K | 2.43K |
| Operating Cash Flow | 4.49M | -9.63K | 1.93M | 2.68K | 2.92M | -126.06K |
| Capital Expenditures | -126.35K | -79.39K | -213.48K | -138.44K | -65.65K | |
| Cash Acquisitions | 1.07M | |||||
| Sale (Purchase) of Intangibles | -154.71K | -130.96K | -180.81K | -22.08K | ||
| Investing Cash Flow | -281.06K | -210.35K | -394.30K | -160.53K | 1.00M | |
| Short-Term Debt Issued | 5.94M | 6.95M | 8.94M | 132.62K | ||
| Long-Term Debt Issued | 35.00K | |||||
| Total Debt Issued | 4.79M | 5.94M | 6.95M | 8.94M | 132.62K | 35.00K |
| Short-Term Debt Repaid | -5.89M | -6.96M | -9.09M | -37.12K | -28.85K | |
| Long-Term Debt Repaid | -140.23K | -6.37K | -28.19K | -3.30K | -3.30K | |
| Total Debt Repaid | -5.16M | -6.03M | -6.97M | -9.11M | -40.42K | -32.15K |
| Net Debt Issued (Repaid) | -369.29K | -87.83K | -18.39K | -174.47K | 92.20K | 2.85K |
| Issuance of Common Stock | 447.85K | |||||
| Financing Cash Flow | -369.29K | -87.83K | -18.39K | -1.42M | 540.05K | 2.85K |
| Net Cash Flow | 3.84M | -307.81K | 1.52M | -1.58M | 4.46M | -123.21K |
| Free Cash Flow | 4.37M | -89.02K | 1.72M | -135.77K | 2.85M | -126.06K |
| Free Cash Flow Margin | 14.51% | -0.29% | 6.53% | -0.49% | 12.13% | -5.40% |
| Free Cash Flow Per Share | 0.53 | -0.01 | 0.21 | -0.01 | 0.16 | -0.06 |
| Levered Free Cash Flow | 3.61M | -843.86K | 1.46M | -861.68K | 1.36M | -82.52K |
| Unlevered Free Cash Flow | 3.61M | -842.24K | 1.46M | -858.94K | 1.36M | -78.44K |
| Cash Interest Paid | 2.62K | 3.76K | 3.74K | 6.91K | 2.52K | 500.00 |
| Cash Income Tax Paid | 336.41K | 317.75K | 137.27K | |||
| Change in Working Capital | 869.43K | -3.57M | -101.57K | -2.16M | 764.57K | -14.70K |
Ratios
Fiscal year June - May; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 40.59M | 45.75M | 40.90M | 51.00M | 62.05M | 9.82M |
| Enterprise Value | 33.02M | 40.83M | 37.04M | 46.34M | 58.29M | 9.67M |
| Last Close Price | 5.52 | 6.71 | 6.15 | 8.68 | 10.60 | 4.70 |
| PE Ratio | 17.50 | 16.95 | 47.83 | 15.30 | 34.01 | |
| Forward PE | 10.72 | 8.86 | ||||
| PS Ratio | 1.35 | 1.48 | 1.56 | 1.85 | 2.64 | 4.20 |
| PB Ratio | 2.74 | 3.48 | 4.23 | 6.63 | 9.30 | 53.16 |
| P/TBV Ratio | 3.66 | 4.32 | 5.76 | 9.75 | 15.09 | 53.16 |
| P/FCF Ratio | 9.31 | 23.84 | 21.75 | |||
| P/OCF Ratio | 9.05 | 21.20 | 19,051.10 | 21.26 | ||
| EV/Sales Ratio | 1.10 | 1.32 | 1.41 | 1.69 | 2.48 | 4.14 |
| EV/EBITDA Ratio | 10.36 | 12.90 | 28.27 | 28.36 | 28.03 | |
| EV/EBIT Ratio | 11.25 | 14.00 | 31.89 | 30.82 | 29.38 | |
| EV/FCF Ratio | 7.58 | 21.59 | 20.43 | |||
| Debt / Equity Ratio | 0.03 | 0.04 | 0.08 | 0.03 | 0.07 | 1.27 |
| Debt / EBITDA Ratio | 0.10 | 0.16 | 0.50 | 0.11 | 0.20 | |
| Debt / FCF Ratio | 0.08 | 0.44 | 0.15 | |||
| Net Debt / Equity Ratio | -0.55 | -0.30 | -0.41 | -0.40 | -0.66 | -0.75 |
| Net Debt / EBITDA Ratio | -2.37 | -1.23 | -3.06 | -1.87 | -2.12 | 0.68 |
| Net Debt / FCF Ratio | -1.74 | 43.87 | -2.34 | 22.53 | -1.54 | 1.10 |
| Asset Turnover | 1.77 | 2.00 | 2.20 | 2.60 | 4.25 | 2.17 |
| Inventory Turnover | 1.75 | 2.46 | 2.16 | 2.83 | 7.11 | 2.14 |
| Quick Ratio | 2.10 | 2.05 | 2.34 | 1.34 | 1.84 | 0.68 |
| Current Ratio | 3.31 | 3.19 | 3.76 | 2.85 | 2.58 | 1.14 |
| Return on Equity (ROE) | 23.14% | 23.67% | 9.85% | 27.88% | 53.22% | -68.97% |
| Return on Assets (ROA) | 10.84% | 11.83% | 6.09% | 8.89% | 22.42% | -12.25% |
| Return on Invested Capital (ROIC) | 32.84% | 33.70% | 14.75% | 43.50% | 151.83% | -172.35% |
| Return on Capital Employed (ROCE) | 20.80% | 21.70% | 11.20% | 18.40% | 27.10% | -113.10% |
| Earnings Yield | 5.71% | 5.90% | 2.09% | 3.93% | 2.94% | -1.86% |
| FCF Yield | 10.74% | -0.19% | 4.19% | -0.27% | 4.60% | -1.28% |
| Buyback Yield / Dilution | 5.45% | -0.47% | 49.18% | 9.52% | -752.01% | -0.91% |