AXIL BRANDS, INC. (AXIL)

6.38 +0.55% (+0.04)

Over 5Y: +25.0%

2026-08-28
Style
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6 8 10
Apr Jul Oct Jan Apr Jul

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q1 '22 — Revenue: 839.3K Q1 '22 — Operating Cash Flow: 8.3K Q1 '22 — Net Income: -16K Q2 '22 — Revenue: 493.8K Q2 '22 — Operating Cash Flow: -36.4K Q2 '22 — Net Income: 28.2K Q3 '22 — Revenue: 476.4K Q3 '22 — Operating Cash Flow: -62.8K Q3 '22 — Net Income: -99.3K Q4 '22 — Revenue: 526.8K Q4 '22 — Operating Cash Flow: -35.2K Q4 '22 — Net Income: -95.8K Q1 '23 — Revenue: 4.2M Q1 '23 — Operating Cash Flow: 807.6K Q1 '23 — Free Cash Flow: 801.2K Q1 '23 — Net Income: 175.5K Q2 '23 — Revenue: 6.7M Q2 '23 — Operating Cash Flow: 1.4M Q2 '23 — Free Cash Flow: 1.3M Q2 '23 — Net Income: 726.9K Q3 '23 — Revenue: 5.7M Q3 '23 — Operating Cash Flow: 123.8K Q3 '23 — Free Cash Flow: 112.5K Q3 '23 — Net Income: 162K Q4 '23 — Revenue: 17.4M Q4 '23 — Operating Cash Flow: 598.2K Q4 '23 — Free Cash Flow: 598.2K Q4 '23 — Net Income: 760.1K Q1 '24 — Revenue: 6.1M Q1 '24 — Operating Cash Flow: 397.2K Q1 '24 — Free Cash Flow: 346.2K Q1 '24 — Net Income: 154.5K Q2 '24 — Revenue: 8.4M Q2 '24 — Operating Cash Flow: 854.9K Q2 '24 — Free Cash Flow: 835.1K Q2 '24 — Net Income: 1M Q3 '24 — Revenue: 6.5M Q3 '24 — Operating Cash Flow: -912.8K Q3 '24 — Free Cash Flow: -922.1K Q3 '24 — Net Income: 781.1K Q4 '24 — Revenue: 6.5M Q4 '24 — Operating Cash Flow: -336.6K Q4 '24 — Free Cash Flow: -394.9K Q4 '24 — Net Income: 49.5K Q1 '25 — Revenue: 5.9M Q1 '25 — Operating Cash Flow: 897.3K Q1 '25 — Net Income: -109.8K Q2 '25 — Revenue: 7.7M Q2 '25 — Operating Cash Flow: 1M Q2 '25 — Free Cash Flow: 941.1K Q2 '25 — Net Income: 633.7K Q3 '25 — Revenue: 6.9M Q3 '25 — Operating Cash Flow: -169.9K Q3 '25 — Free Cash Flow: -258.2K Q3 '25 — Net Income: 576.7K Q4 '25 — Revenue: 5.8M Q4 '25 — Operating Cash Flow: 194.4K Q4 '25 — Free Cash Flow: 135K Q4 '25 — Net Income: -245.6K Q1 '26 — Revenue: 6.9M Q1 '26 — Operating Cash Flow: -739.2K Q1 '26 — Free Cash Flow: -747.6K Q1 '26 — Net Income: 334.3K Q2 '26 — Revenue: 8.1M Q2 '26 — Operating Cash Flow: 934.8K Q2 '26 — Free Cash Flow: 906.4K Q2 '26 — Net Income: 704.9K Q3 '26 — Revenue: 7.3M Q3 '26 — Operating Cash Flow: 594.7K Q3 '26 — Free Cash Flow: 552.8K Q3 '26 — Net Income: 203K Q4 '26 — Revenue: 8.6M Q4 '26 — Operating Cash Flow: -800K Q4 '26 — Free Cash Flow: -800.6K Q4 '26 — Net Income: 1.5M 0 4M 8M 12M 16M 20M
Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26 Q4 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-05-31, reported in USD. The newest fact in the filings is dated 2026-05-31, 91 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.2
ROIC 26.7%
OE margin -2.8%
Gross margin 69.3%
ROA 15.0%
ROCE 22.1%
ROE 20.5%
Accruals 15.1%
FCF margin -0.29%
OCF / EBIT -0.0032×
OCF margin -0.031%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.4
RPO / sales 0.013×
Segment HHI 0.47 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

9.7
Interest cover 792.4×
ND/EBITDA —
Cash / Debt 32.2×
Cash runway 48.6 yr
Debt / Eq 0.011×
Debt payback 0.0 yr
Payout 0.0%
Quick ratio 2.2×
F-score 2.2 pts

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

8.1
Sales CAGR 4Y +90.6%
Sales/sh Y/Y +16.9%
EBIT Y/Y +156.3%
EPS Y/Y +214.2%
Sales Q/Q +48.9%
Shares change +0.48%
Div. growth —
EBIT CAGR —
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.