AXIL Brands, Inc. financials
Source: EDGAR filings · Built 2026-10-08T00:21:38Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -89.02K | 1.72M | -135.77K | 2.85M | — | 33.00K |
| EBITDA | 3.22M | 1.31M | 1.63M | 2.08M | -203.53K | -311.08K |
| Working Capital | 9.84M | 6.79M | 5.17M | 4.51M | 96.04K | 328.81K |
| Net Debt | -4.06M | -4.01M | -3.07M | -4.56M | -170.26K | -233.34K |
| Gross Margin | 69.31% | 71.00% | 73.37% | 75.30% | 64.53% | 63.29% |
| Operating Margin | 9.65% | 4.42% | 5.47% | 8.44% | -9.05% | -19.65% |
| Net Margin | 8.75% | 3.26% | 7.28% | 7.76% | -7.83% | -18.23% |
| Return on Equity (ROE) | 20.54% | 8.85% | 26.03% | 27.35% | -99.02% | -86.14% |
| Return on Assets (ROA) | 15.03% | 6.64% | 18.25% | 17.94% | -20.46% | -23.58% |
| Current Ratio | 3.19× | 3.76× | 2.85× | 2.58× | 1.14× | 1.46× |
| Debt-to-Equity | 0.03× | 0.08× | 0.02× | 0.04× | 1.10× | 0.76× |
| Effective Tax Rate | 14.02% | 34.67% | -12.35% | 11.23% | — | — |
| Cash Conversion Ratio | -0.00× | 2.26× | 0.00× | 1.60× | 0.69× | -0.16× |
| Accruals Ratio | 0.15× | -0.08× | 0.18× | -0.11× | -0.06× | -0.27× |
| SBC % of Revenue | 2.55% | 4.22% | 0.97% | 0.88% | 0.94% | 8.50% |
| CapEx Coverage | -0.12× | 9.03× | 0.02× | 44.45× | — | 3.14× |
| Free Cash Flow Per Share | $-0.01 | $0.21 | $-0.01 | $0.16 | — | $0.00 |
Income Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenues | 30.85M | 26.26M | 27.50M | 23.52M | 2.34M | 1.63M |
| Cost of Goods and Services Sold | 9.47M | 7.62M | 7.32M | 5.81M | 828.59K | 599.70K |
| Cost of Revenue | 9.42M | 7.58M | — | — | — | — |
| Gross Profit | 21.38M | 18.64M | 20.18M | 17.71M | 1.51M | 1.03M |
| Operating Expenses | 18.40M | 17.48M | 18.67M | 15.73M | 1.72M | 1.35M |
| Operating Income (Loss) | 2.98M | 1.16M | 1.50M | 1.98M | -211.40K | -321.05K |
| Income Tax Expense (Benefit) | 440.31K | 453.83K | -220.21K | 230.91K | — | — |
| Net Income (Loss) Attributable to Parent | 2.70M | 854.99K | 2.00M | 1.82M | -182.90K | -297.75K |
| Earnings Per Share, Basic | $0.40 | $0.13 | $0.57 | $0.32 | $0.00 | — |
| Weighted Average Number of Shares Outstanding, Basic | 6.75M | 6.44M | 5.87M | 5.64M | 41.95M | — |
| Earnings Per Share, Diluted | $0.33 | $0.10 | $0.21 | $0.10 | $0.00 | — |
| Weighted Average Number of Shares Outstanding, Diluted | 8.26M | 8.22M | 16.17M | 17.87M | 41.95M | — |
Balance Sheet
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 4.46M | 4.77M | 3.25M | 4.83M | 373.73K | 496.94K |
| Assets, Current | 14.34M | 9.26M | 7.97M | 7.36M | 803.04K | 1.04M |
| Assets | 17.96M | 12.87M | 10.97M | 10.17M | 893.91K | 1.26M |
| Long-term Debt | — | 140.23K | 146.59K | 172.59K | — | — |
| Liabilities, Current | 4.50M | 2.46M | 2.80M | 2.85M | 707.00K | 712.41K |
| Liabilities | 4.81M | 3.21M | 3.28M | 3.50M | 709.20K | 917.12K |
| Stockholders' Equity Attributable to Parent | 13.14M | 9.66M | 7.70M | 6.67M | 184.71K | 345.65K |
| Common Stock, Shares, Outstanding | 6.82M | 6.66M | 5.91M | 5.86M | 41.95M | 41.95M |
Cash Flow Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -9.63K | 1.93M | 2.68K | 2.92M | -126.06K | 48.41K |
| Payments to Acquire Property, Plant, and Equipment | 79.39K | 213.48K | 138.44K | 65.65K | — | 15.41K |
| Net Cash Provided by (Used in) Investing Activities | -210.35K | -394.30K | -160.53K | 1.00M | — | -15.41K |
| Net Cash Provided by (Used in) Financing Activities | -87.83K | -18.39K | -1.42M | 540.05K | 2.85K | 54.91K |
Derived Metrics
| Concept | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 3.71M | -800.64K | 711.62K | 158.80K | -747.56K | 135.04K |
| EBITDA | 502.56K | 1.51M | — | — | 473.82K | 101.58K |
| Working Capital | 10.28M | 9.84M | 8.55M | 8.03M | 7.17M | 6.79M |
| Net Debt | -7.58M | -4.06M | -4.92M | -4.33M | -3.39M | -4.01M |
| Gross Margin | 82.62% | 72.02% | 69.12% | 68.06% | 67.60% | 69.96% |
| Operating Margin | 7.18% | 16.91% | 2.94% | 11.10% | 6.01% | 0.80% |
| Net Margin | 6.91% | 17.02% | 2.78% | 8.66% | 4.88% | -4.27% |
| Return on Equity (ROE) | 3.06% | 11.09% | 1.77% | 6.36% | 3.28% | -2.54% |
| Return on Assets (ROA) | 2.26% | 8.11% | 1.34% | 4.34% | 2.18% | -1.91% |
| Current Ratio | 3.31× | 3.19× | 3.66× | 2.75× | 2.59× | 3.76× |
| Debt-to-Equity | 0.03× | 0.03× | 0.05× | 0.06× | 0.07× | 0.08× |
| Effective Tax Rate | 19.15% | 1.87% | 24.05% | 24.85% | 25.61% | 379.32% |
| Cash Conversion Ratio | 8.95× | -0.55× | 3.89× | 0.28× | -2.21× | -0.79× |
| Accruals Ratio | -0.18× | 0.13× | -0.04× | 0.03× | 0.07× | -0.03× |
| SBC % of Revenue | 5.29% | 2.62% | 7.69% | 4.67% | 2.91% | 4.32% |
| CapEx Coverage | 68.00× | -1178.15× | 10.04× | 5.31× | -88.35× | 3.27× |
| Free Cash Flow Per Share | $0.45 | $-0.10 | $0.09 | $0.02 | $-0.09 | $0.02 |
Income Statement
| Concept | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|---|
| Revenues | 6.09M | 8.56M | 7.29M | 8.13M | 6.86M | 5.75M |
| Cost of Goods and Services Sold | 1.06M | 2.40M | 2.25M | 2.60M | 2.22M | 1.73M |
| Cost of Revenue | 1.04M | — | — | — | 2.21M | — |
| Gross Profit | 5.03M | 6.17M | 5.04M | 5.54M | 4.63M | 4.02M |
| Operating Expenses | 4.59M | 4.72M | 4.83M | 4.63M | 4.22M | 3.98M |
| Operating Income (Loss) | 437.03K | 1.45M | 214.24K | 903.07K | 411.74K | 46.09K |
| Income Tax Expense (Benefit) | 99.59K | 27.83K | 64.31K | 233.12K | 115.06K | 333.49K |
| Net Income (Loss) Attributable to Parent | 420.57K | 1.46M | 203.05K | 704.88K | 334.29K | -245.57K |
| Earnings Per Share, Basic | $0.06 | $0.22 | $0.03 | $0.10 | $0.05 | $-0.04 |
| Weighted Average Number of Shares Outstanding, Basic | 6.81M | 6.75M | 6.80M | 6.74M | 6.64M | 6.44M |
| Earnings Per Share, Diluted | $0.05 | $0.18 | $0.02 | $0.09 | $0.04 | $-0.03 |
| Weighted Average Number of Shares Outstanding, Diluted | 8.25M | 8.26M | 8.26M | 8.23M | 8.24M | 8.22M |
Balance Sheet
| Concept | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 7.93M | 4.46M | 5.52M | 4.98M | 4.09M | 4.77M |
| Assets, Current | 14.73M | 14.34M | 11.76M | 12.61M | 11.69M | 9.26M |
| Assets | 18.58M | 17.96M | 15.18M | 16.24M | 15.36M | 12.87M |
| Long-term Debt | — | — | 138.46K | 138.31K | 139.20K | 140.23K |
| Liabilities, Current | 4.45M | 4.50M | 3.21M | 4.58M | 4.52M | 2.46M |
| Liabilities | 4.70M | 4.81M | 3.72M | 5.16M | 5.16M | 3.21M |
| Stockholders' Equity Attributable to Parent | 13.74M | 13.14M | 11.46M | 11.08M | 10.19M | 9.66M |
| Common Stock, Shares, Outstanding | 6.82M | 6.82M | 6.82M | 6.80M | 6.66M | 6.66M |
Cash Flow Statement
| Concept | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 3.76M | -799.97K | 790.33K | 195.61K | -739.19K | 194.43K |
| Payments to Acquire Property, Plant, and Equipment | 55.33K | 679 | 78.71K | 36.81K | 8.37K | 59.40K |
| Net Cash Provided by (Used in) Investing Activities | -165.21K | -1.50K | -208.85K | -135.34K | -94.50K | -138.52K |
| Net Cash Provided by (Used in) Financing Activities | -131.00K | -255.49K | 167.66K | 145.85K | 150.46K | -29.53K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (AXIL CIK 0001718500),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.