AXIL Brands financials
$6.27+0.97%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 May 31 | Q3 '26 Feb 28 | Q2 '26 Nov 30 | Q1 '26 Aug 31 | Q4 '25 May 31 | Q3 '25 Feb 28 | Q2 '25 Nov 30 | Q1 '25 Aug 31 | Q4 '24 May 31 | Q3 '24 Feb 29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.6M | $7.3M | $8.1M | $6.9M | $5.8M | $6.9M | $7.7M | $5.9M | $6.5M | $6.5M |
| Gross profit | $6.2M | $5.0M | $5.5M | $4.6M | $4.0M | $5.0M | $5.5M | $4.2M | $4.6M | $4.6M |
| Gross margin | 72.0% | 69.1% | 68.1% | 67.6% | 70.0% | 71.7% | 71.1% | 71.0% | 71.5% | 71.5% |
| Operating income | $1.4M | $214.2K | $903.1K | $411.7K | $46.1K | $583.1K | $672.9K | -$140.7K | $169.6K | -$103.9K |
| Net income | $1.5M | $203.0K | $704.9K | $334.3K | -$245.6K | $576.7K | $633.7K | -$109.8K | $1.4M | $781.1K |
| Net margin | 17.0% | 2.8% | 8.7% | 4.9% | −4.3% | 8.3% | 8.2% | −1.9% | 21.2% | 12.1% |
| Diluted EPS | $0.18 | $0.02 | $0.09 | $0.04 | $-0.02 | $0.07 | $0.08 | $-0.02 | $0.16 | $0.04 |
| EBITDA | $1.5M | $268.6K | $970.6K | $473.8K | $101.6K | $628.8K | $707.3K | -$127.8K | $216.6K | -$76.3K |
| Operating cash flow | -$800.0K | $594.7K | $934.8K | -$739.2K | $194.4K | -$169.9K | $1.0M | $897.3K | -$336.6K | -$912.8K |
| Free cash flow | -$800.6K | $552.8K | $906.4K | -$747.6K | $135.0K | -$258.2K | $941.1K | $897.3K | -$394.9K | -$922.1K |
| Diluted shares | 8.3M | 8.3M | 8.2M | 8.2M | 10.3M | 8.2M | 8.2M | 6.2M | 8.8M | 18.6M |
Balance sheet
| Period end | May 31 | Feb 28 | Nov 30 | Aug 31 | May 31 | Feb 28 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.5M | $5.5M | $5.0M | $4.1M | $4.8M | $4.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $4.4K | $3.5K | $3.5K | $140.2K | $141.0K |
| Total assets | $18.0M | $15.2M | $16.2M | $15.4M | $12.9M | $13.0M |
| Total liabilities | $4.8M | $3.7M | $5.2M | $5.2M | $3.2M | $3.3M |
| Shareholders' equity | $13.1M | $11.5M | $11.1M | $10.2M | $9.7M | $9.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology