The Inventing Press

Axil Brands, Inc.

Financial highlights

MetricFY 05/31/25FY 05/31/24FY 05/31/23FY 05/31/22FY 05/31/21
Income Statement
Revenue$26.3M$27.5M$23.5M$2.3M$1.6M
Cost of revenue$7.6M$7.3M$5.8M$828,586$599,701
Gross profit$18.6M$20.2M$17.7M$1.5M$1.0M
Operating expenses$17.5M$18.7M$15.7M$1.7M$1.4M
Operating income$1.2M$1.5M$2.0M-$211,403-$321,054
Interest expense$3,898$4,392$2,521$6,536$6,078
Pretax income$1.3M$1.8M$2.1M-$182,903-$297,755
Income tax expense$453,828-$220,205$230,913
Net income$854,988$2.0M$1.8M-$182,903-$297,755
Balance Sheet
Cash and equivalents$4.8M$3.3M$4.8M$373,731$496,937
Current assets$9.3M$8.0M$7.4M$803,040$1.0M
Total assets$12.9M$11.0M$10.2M$893,915$1.3M
Current liabilities$2.5M$2.8M$2.9M$707,003$712,411
Total liabilities$3.2M$3.3M$3.5M$709,203$917,116
Stockholders' equity$9.7M$7.7M$6.7M$184,712$345,648
Cash Flow Statement
Cash from operations$1.9M$2,677$2.9M-$126,055$48,407
Depreciation and amortization$62,171$130,610$95,179$7,872$9,969
Stock-based compensation$1.1M$267,183$207,342$21,967$138,800
Capital expenditure$213,483$138,445$65,650$15,408
Free cash flow$1.7M-$135,768$2.9M$32,999
Share repurchases$1.2M

Shares outstanding 6.8M · Free float 3.1%

Annual filing data through FY ended May 31, 2025; float as of July 15, 2026.