# Axil Brands, Inc.: financial statements, quarterly

AXIL · NYSE · CIK 1718500 · [Consumer staples](/sectors/consumer-staples.md) · fiscal year ends May 31

Pages: [Overview](/companies/axil.md) · [Financials](/companies/axil/financials.md) · [Filings](/companies/axil/filings.md) · [Insiders](/companies/axil/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/axil/financials.md?period=annual).

## Income statement

| Line item | Unit | Q2 FY2024 (2023-11-30) | Q3 FY2024 (2024-02-29) | Q4 FY2024 (2024-05-31) | Q1 FY2025 (2024-08-31) | Q2 FY2025 (2024-11-30) | Q3 FY2025 (2025-02-28) | Q4 FY2025 (2025-05-31) | Q1 FY2026 (2025-08-31) | Q2 FY2026 (2025-11-30) | Q3 FY2026 (2026-02-28) | Q4 FY2026 (2026-05-31) | Q1 FY2027 (2026-08-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $k | [8,422](/filings/0001520138-25-000029.md) | [6,469](/filings/0001520138-25-000113.md) | [6,501 d](/filings/0001520138-25-000275.md) | [5,851](/filings/0001520138-25-000299.md) | [7,733](/filings/0001520138-26-000006.md) | [6,922](/filings/0001520138-26-000104.md) | [5,751 d](/filings/0001520138-26-000360.md) | [6,856](/filings/0001520138-26-000410.md) | [8,135](/filings/0001520138-26-000006.md) | [7,294](/filings/0001520138-26-000104.md) | [8,562 d](/filings/0001520138-26-000360.md) | [6,090](/filings/0001520138-26-000410.md) |
| Cost of revenue | $k | [2,164](/filings/0001520138-25-000029.md) | [1,845](/filings/0001520138-25-000113.md) | [1,854 d](/filings/0001520138-25-000275.md) | [1,698](/filings/0001520138-25-000299.md) | [2,235](/filings/0001520138-26-000006.md) | [1,956](/filings/0001520138-26-000104.md) | [1,696 d](/filings/0001520138-26-000360.md) | [2,209](/filings/0001520138-26-000410.md) | [2,599](/filings/0001520138-26-000006.md) | [2,252](/filings/0001520138-26-000104.md) | [2,343 d](/filings/0001520138-26-000360.md) | [1,043](/filings/0001520138-26-000410.md) |
| Gross profit | $k | [6,258](/filings/0001520138-25-000029.md) | [4,624](/filings/0001520138-25-000113.md) | [4,647 d](/filings/0001520138-25-000275.md) | [4,154](/filings/0001520138-25-000299.md) | [5,498](/filings/0001520138-26-000006.md) | [4,966](/filings/0001520138-26-000104.md) | [4,023 d](/filings/0001520138-26-000360.md) | [4,635](/filings/0001520138-26-000410.md) | [5,536](/filings/0001520138-26-000006.md) | [5,042](/filings/0001520138-26-000104.md) | [6,167 d](/filings/0001520138-26-000360.md) | [5,032](/filings/0001520138-26-000410.md) |
| Operating income | $k | [1,264](/filings/0001520138-25-000029.md) | [(104)](/filings/0001520138-25-000113.md) | [170 d](/filings/0001520138-25-000275.md) | [(141)](/filings/0001520138-25-000299.md) | [673](/filings/0001520138-26-000006.md) | [583](/filings/0001520138-26-000104.md) | [46.1 d](/filings/0001520138-26-000360.md) | [412](/filings/0001520138-26-000410.md) | [903](/filings/0001520138-26-000006.md) | [214](/filings/0001520138-26-000104.md) | [1,448 d](/filings/0001520138-26-000360.md) | [437](/filings/0001520138-26-000410.md) |
| Interest expense | $k | [1.6](/filings/0001520138-24-000008.md) | [1.5](/filings/0001520138-24-000162.md) | [(0.4) d](/filings/0001520138-24-000274.md) | not reported | [1.3](/filings/0001520138-26-000006.md) | [1.3](/filings/0001520138-26-000104.md) | [1.3 d](/filings/0001520138-26-000360.md) | [1.3](/filings/0001520138-26-000410.md) | [1.3](/filings/0001520138-26-000006.md) | [1.4](/filings/0001520138-26-000104.md) | [(1.4) d](/filings/0001520138-26-000360.md) | not reported |
| Income tax | $k | [364](/filings/0001520138-25-000029.md) | [(827)](/filings/0001520138-25-000113.md) | [177 d](/filings/0001520138-25-000275.md) | [0.0](/filings/0001520138-25-000299.md) | [67.3](/filings/0001520138-26-000006.md) | [53.1](/filings/0001520138-26-000104.md) | [333 d](/filings/0001520138-26-000360.md) | [115](/filings/0001520138-26-000410.md) | [233](/filings/0001520138-26-000006.md) | [64.3](/filings/0001520138-26-000104.md) | [27.8 d](/filings/0001520138-26-000360.md) | [99.6](/filings/0001520138-26-000410.md) |
| Net income | $k | [1,018](/filings/0001520138-25-000029.md) | [781](/filings/0001520138-25-000113.md) | [49.5 d](/filings/0001520138-25-000275.md) | [(110)](/filings/0001520138-25-000299.md) | [634](/filings/0001520138-26-000006.md) | [577](/filings/0001520138-26-000104.md) | [(246) d](/filings/0001520138-26-000360.md) | [334](/filings/0001520138-26-000410.md) | [705](/filings/0001520138-26-000006.md) | [203](/filings/0001520138-26-000104.md) | [1,457 d](/filings/0001520138-26-000360.md) | [421](/filings/0001520138-26-000410.md) |
| Diluted EPS | $ per share | [0.05](/filings/0001520138-25-000029.md) | [0.04](/filings/0001520138-25-000113.md) | not reported | [(0.02)](/filings/0001520138-25-000299.md) | [0.08](/filings/0001520138-26-000006.md) | [0.07](/filings/0001520138-26-000104.md) | not reported | [0.04](/filings/0001520138-26-000410.md) | [0.09](/filings/0001520138-26-000006.md) | [0.02](/filings/0001520138-26-000104.md) | not reported | [0.05](/filings/0001520138-26-000410.md) |
| Basic EPS | $ per share | [0.17](/filings/0001520138-25-000029.md) | [0.13](/filings/0001520138-25-000113.md) | not reported | [(0.02)](/filings/0001520138-25-000299.md) | [0.10](/filings/0001520138-26-000006.md) | [0.09](/filings/0001520138-26-000104.md) | not reported | [0.05](/filings/0001520138-26-000410.md) | [0.10](/filings/0001520138-26-000006.md) | [0.03](/filings/0001520138-26-000104.md) | not reported | [0.06](/filings/0001520138-26-000410.md) |

- Revenue: us-gaap:Revenues
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold, us-gaap:CostOfRevenue
- Gross profit: us-gaap:GrossProfit
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q2 FY2024 (2023-11-30) | Q3 FY2024 (2024-02-29) | FY2024 (2024-05-31) | Q1 FY2025 (2024-08-31) | Q2 FY2025 (2024-11-30) | Q3 FY2025 (2025-02-28) | FY2025 (2025-05-31) | Q1 FY2026 (2025-08-31) | Q2 FY2026 (2025-11-30) | Q3 FY2026 (2026-02-28) | FY2026 (2026-05-31) | Q1 FY2027 (2026-08-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [6.0](/filings/0001520138-24-000008.md) | [4.9](/filings/0001520138-24-000162.md) | [3.3](/filings/0001520138-25-000275.md) | [4.1](/filings/0001520138-24-000344.md) | [5.2](/filings/0001520138-25-000029.md) | [4.7](/filings/0001520138-25-000113.md) | [4.8](/filings/0001520138-26-000360.md) | [4.1](/filings/0001520138-25-000299.md) | [5.0](/filings/0001520138-26-000006.md) | [5.5](/filings/0001520138-26-000104.md) | [4.5](/filings/0001520138-26-000410.md) | [7.9](/filings/0001520138-26-000410.md) |
| Current assets | $m | [10.3](/filings/0001520138-24-000008.md) | [10.0](/filings/0001520138-24-000162.md) | [8.0](/filings/0001520138-25-000275.md) | [8.3](/filings/0001520138-24-000344.md) | [10.0](/filings/0001520138-25-000029.md) | [9.3](/filings/0001520138-25-000113.md) | [9.3](/filings/0001520138-26-000360.md) | [11.7](/filings/0001520138-25-000299.md) | [12.6](/filings/0001520138-26-000006.md) | [11.8](/filings/0001520138-26-000104.md) | [14.3](/filings/0001520138-26-000410.md) | [14.7](/filings/0001520138-26-000410.md) |
| Total assets | $m | [13.1](/filings/0001520138-24-000008.md) | [12.7](/filings/0001520138-24-000162.md) | [11.0](/filings/0001520138-25-000275.md) | [11.4](/filings/0001520138-24-000344.md) | [13.7](/filings/0001520138-25-000029.md) | [13.0](/filings/0001520138-25-000113.md) | [12.9](/filings/0001520138-26-000360.md) | [15.4](/filings/0001520138-25-000299.md) | [16.2](/filings/0001520138-26-000006.md) | [15.2](/filings/0001520138-26-000104.md) | [18.0](/filings/0001520138-26-000410.md) | [18.6](/filings/0001520138-26-000410.md) |
| Current liabilities | $m | [4.5](/filings/0001520138-24-000008.md) | [3.2](/filings/0001520138-24-000162.md) | [2.8](/filings/0001520138-25-000275.md) | [3.1](/filings/0001520138-24-000344.md) | [4.0](/filings/0001520138-25-000029.md) | [2.4](/filings/0001520138-25-000113.md) | [2.5](/filings/0001520138-26-000360.md) | [4.5](/filings/0001520138-25-000299.md) | [4.6](/filings/0001520138-26-000006.md) | [3.2](/filings/0001520138-26-000104.md) | [4.5](/filings/0001520138-26-000410.md) | [4.5](/filings/0001520138-26-000410.md) |
| Total liabilities | $m | [5.2](/filings/0001520138-24-000008.md) | [3.9](/filings/0001520138-24-000162.md) | [3.3](/filings/0001520138-25-000275.md) | [3.5](/filings/0001520138-24-000344.md) | [4.9](/filings/0001520138-25-000029.md) | [3.3](/filings/0001520138-25-000113.md) | [3.2](/filings/0001520138-26-000360.md) | [5.2](/filings/0001520138-25-000299.md) | [5.2](/filings/0001520138-26-000006.md) | [3.7](/filings/0001520138-26-000104.md) | [4.8](/filings/0001520138-26-000410.md) | [4.7](/filings/0001520138-26-000410.md) |
| Long-term debt | $m | not reported | not reported | [0.1](/filings/0001520138-25-000275.md) | [0.1](/filings/0001520138-24-000344.md) | [0.1](/filings/0001520138-25-000029.md) | [0.1](/filings/0001520138-25-000113.md) | [0.1](/filings/0001520138-26-000360.md) | [0.1](/filings/0001520138-25-000299.md) | [0.1](/filings/0001520138-26-000006.md) | [0.1](/filings/0001520138-26-000104.md) | not reported | not reported |
| Shareholders' equity | $m | [7.9](/filings/0001520138-25-000113.md) | [8.8](/filings/0001520138-25-000113.md) | [7.7](/filings/0001520138-26-000360.md) | [7.9](/filings/0001520138-26-000006.md) | [8.8](/filings/0001520138-26-000104.md) | [9.7](/filings/0001520138-26-000104.md) | [9.7](/filings/0001520138-26-000360.md) | [10.2](/filings/0001520138-26-000006.md) | [11.1](/filings/0001520138-26-000104.md) | [11.5](/filings/0001520138-26-000104.md) | [13.1](/filings/0001520138-26-000410.md) | [13.7](/filings/0001520138-26-000410.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebt
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q2 FY2024 (2023-11-30) | Q3 FY2024 (2024-02-29) | Q4 FY2024 (2024-05-31) | Q1 FY2025 (2024-08-31) | Q2 FY2025 (2024-11-30) | Q3 FY2025 (2025-02-28) | Q4 FY2025 (2025-05-31) | Q1 FY2026 (2025-08-31) | Q2 FY2026 (2025-11-30) | Q3 FY2026 (2026-02-28) | Q4 FY2026 (2026-05-31) | Q1 FY2027 (2026-08-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $k | [855 d](/filings/0001520138-25-000029.md) | [(913) d](/filings/0001520138-25-000113.md) | [(337) d](/filings/0001520138-25-000275.md) | [897](/filings/0001520138-25-000299.md) | [1,007 d](/filings/0001520138-26-000006.md) | [(170) d](/filings/0001520138-26-000104.md) | [194 d](/filings/0001520138-26-000360.md) | [(739)](/filings/0001520138-26-000410.md) | [935 d](/filings/0001520138-26-000006.md) | [595 d](/filings/0001520138-26-000104.md) | [(800) d](/filings/0001520138-26-000360.md) | [3,763](/filings/0001520138-26-000410.md) |
| Capital expenditure | $k | [19.9](/filings/0001520138-25-000029.md) | [9.3](/filings/0001520138-25-000113.md) | [58.3 d](/filings/0001520138-25-000275.md) | not reported | [65.8](/filings/0001520138-25-000029.md) | [148](/filings/0001520138-25-000113.md) | [59.4 d](/filings/0001520138-26-000360.md) | [8.4](/filings/0001520138-26-000410.md) | [28.4 d](/filings/0001520138-26-000006.md) | [41.9 d](/filings/0001520138-26-000104.md) | [0.7 d](/filings/0001520138-26-000360.md) | [55.3](/filings/0001520138-26-000410.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquireProductiveAssets, us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

## Shares

| Line item | Unit | Q2 FY2023 (2022-11-30) | Q3 FY2023 (2023-02-28) | Q1 FY2024 (2023-08-31) | Q2 FY2024 (2023-11-30) | Q3 FY2024 (2024-02-29) | Q1 FY2025 (2024-08-31) | Q2 FY2025 (2024-11-30) | Q3 FY2025 (2025-02-28) | Q1 FY2026 (2025-08-31) | Q2 FY2026 (2025-11-30) | Q3 FY2026 (2026-02-28) | Q1 FY2027 (2026-08-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [369](/filings/0001520138-24-000008.md) | [18.6](/filings/0001520138-24-000162.md) | [18.6](/filings/0001520138-24-000344.md) | [18.6](/filings/0001520138-25-000029.md) | [18.6](/filings/0001520138-25-000113.md) | [6.2](/filings/0001520138-25-000299.md) | [8.2](/filings/0001520138-26-000006.md) | [8.2](/filings/0001520138-26-000104.md) | [8.2](/filings/0001520138-26-000410.md) | [8.2](/filings/0001520138-26-000006.md) | [8.3](/filings/0001520138-26-000104.md) | [8.3](/filings/0001520138-26-000410.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 6,822,681 at 2026-10-02, from the cover of the [10-Q filed 2026-10-06](/filings/0001520138-26-000410.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:46 ET. No prices; not investment advice.