Axil Brands, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Axil Brands, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | May 31, 2025 | $26.26M | Aug 21, 2025 |
| FY2025 | May 31, 2024 | $27.50M | Aug 21, 2025 |
| FY2024 | May 31, 2023 | $23.52M | Aug 15, 2024 |
| FY2023 | May 31, 2022 | $2.34M | Aug 21, 2023 |
| FY2022 | May 31, 2021 | $1.63M | Aug 25, 2022 |
| FY2021 | May 31, 2020 | $1.01M | Aug 30, 2021 |
| FY2020 | May 31, 2019 | $992.7K | Aug 21, 2020 |
| FY2019 | May 31, 2018 | $933.2K | Jul 19, 2019 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | May 31, 2018 | $933.2K | Aug 10, 2018 |
| FY2018 | May 31, 2017 | $582.0K | Aug 10, 2018 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | May 31, 2025 | $18.64M | Aug 21, 2025 |
| FY2025 | May 31, 2024 | $20.18M | Aug 21, 2025 |
| FY2024 | May 31, 2023 | $17.71M | Aug 15, 2024 |
| FY2023 | May 31, 2022 | $1.51M | Aug 21, 2023 |
| FY2022 | May 31, 2021 | $1.03M | Aug 25, 2022 |
| FY2021 | May 31, 2020 | $531.9K | Aug 30, 2021 |
| FY2020 | May 31, 2019 | $439.7K | Aug 21, 2020 |
| FY2019 | May 31, 2018 | $357.0K | Jul 19, 2019 |
| FY2018 | May 31, 2017 | $300.4K | Aug 10, 2018 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | May 31, 2025 | $855.0K | Aug 21, 2025 |
| FY2025 | May 31, 2024 | $2.00M | Aug 21, 2025 |
| FY2024 | May 31, 2023 | $1.82M | Aug 15, 2024 |
| FY2023 | May 31, 2022 | ($182.9K) | Aug 21, 2023 |
| FY2022 | May 31, 2021 | ($297.8K) | Aug 25, 2022 |
| FY2021 | May 31, 2020 | ($172.8K) | Aug 30, 2021 |
| FY2020 | May 31, 2019 | ($150.0K) | Aug 21, 2020 |
| FY2019 | May 31, 2018 | ($342.5K) | Jul 19, 2019 |
| FY2018 | May 31, 2017 | ($538.8K) | Aug 10, 2018 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | May 31, 2025 | $1.16M | Aug 21, 2025 |
| FY2025 | May 31, 2024 | $1.50M | Aug 21, 2025 |
| FY2024 | May 31, 2023 | $1.98M | Aug 15, 2024 |
| FY2023 | May 31, 2022 | ($211.4K) | Aug 21, 2023 |
| FY2022 | May 31, 2021 | ($321.1K) | Aug 25, 2022 |
| FY2021 | May 31, 2020 | ($171.1K) | Aug 30, 2021 |
| FY2020 | May 31, 2019 | ($149.6K) | Aug 21, 2020 |
| FY2019 | May 31, 2018 | ($338.8K) | Jul 19, 2019 |
| FY2018 | May 31, 2017 | ($538.2K) | Aug 10, 2018 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | May 31, 2025 | $1.93M | Aug 21, 2025 |
| FY2025 | May 31, 2024 | $2.7K | Aug 21, 2025 |
| FY2024 | May 31, 2023 | $2.92M | Aug 15, 2024 |
| FY2023 | May 31, 2022 | ($126.1K) | Aug 21, 2023 |
| FY2022 | May 31, 2021 | $48.4K | Aug 25, 2022 |
| FY2021 | May 31, 2020 | ($89.7K) | Aug 30, 2021 |
| FY2020 | May 31, 2019 | ($175.0K) | Aug 21, 2020 |
| FY2019 | May 31, 2018 | ($468.5K) | Jul 19, 2019 |
| FY2018 | May 31, 2017 | ($370.0K) | Aug 10, 2018 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | May 31, 2025 | $213.5K | Aug 21, 2025 |
| FY2025 | May 31, 2024 | $138.4K | Aug 21, 2025 |
| FY2024 | May 31, 2023 | $65.7K | Aug 15, 2024 |
| FY2022 | May 31, 2021 | $15.4K | Aug 25, 2022 |
| FY2021 | May 31, 2020 | $9.2K | Aug 30, 2021 |
| FY2020 | May 31, 2019 | $13.9K | Aug 21, 2020 |
| FY2019 | May 31, 2018 | $4.1K | Jul 19, 2019 |
| FY2018 | May 31, 2017 | $5.5K | Aug 10, 2018 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | May 31, 2025 | $12.87M | Aug 21, 2025 |
| FY2025 | May 31, 2024 | $10.97M | Aug 21, 2025 |
| FY2024 | May 31, 2023 | $10.17M | Aug 15, 2024 |
| FY2023 | May 31, 2022 | $893.9K | Aug 21, 2023 |
| FY2022 | May 31, 2021 | $1.26M | Aug 25, 2022 |
| FY2021 | May 31, 2020 | $1.14M | Aug 30, 2021 |
| FY2020 | May 31, 2019 | $741.5K | Aug 21, 2020 |
| FY2019 | May 31, 2018 | $609.5K | Jul 19, 2019 |
| FY2018 | May 31, 2017 | $635.7K | Aug 10, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | May 31, 2025 | $3.21M | Aug 21, 2025 |
| FY2025 | May 31, 2024 | $3.28M | Aug 21, 2025 |
| FY2024 | May 31, 2023 | $3.50M | Aug 15, 2024 |
| FY2023 | May 31, 2022 | $709.2K | Aug 21, 2023 |
| FY2022 | May 31, 2021 | $917.1K | Aug 25, 2022 |
| FY2021 | May 31, 2020 | $638.3K | Aug 30, 2021 |
| FY2020 | May 31, 2019 | $64.1K | Aug 21, 2020 |
| FY2019 | May 31, 2018 | $96.2K | Jul 19, 2019 |
| FY2018 | May 31, 2017 | $83.2K | Aug 10, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | May 31, 2025 | $9.66M | Aug 21, 2025 |
| FY2025 | May 31, 2024 | $7.70M | Aug 21, 2025 |
| FY2025 | May 31, 2023 | $6.67M | Aug 21, 2025 |
| FY2024 | May 31, 2022 | $184.7K | Aug 15, 2024 |
| FY2023 | May 31, 2021 | $345.6K | Aug 21, 2023 |
| FY2022 | May 31, 2020 | $504.6K | Aug 25, 2022 |
| FY2021 | May 31, 2019 | $677.4K | Aug 30, 2021 |
| FY2019 | May 31, 2018 | $513.3K | Jul 19, 2019 |
| FY2018 | May 31, 2017 | $552.5K | Aug 10, 2018 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | May 31, 2025 | $2.15M | Aug 21, 2025 |
| FY2025 | May 31, 2024 | $2.15M | Aug 21, 2025 |
| FY2024 | May 31, 2023 | $2.15M | Aug 15, 2024 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | May 31, 2025 | $720.7K | Aug 21, 2025 |
| FY2025 | May 31, 2024 | ($134.3K) | Aug 21, 2025 |
| FY2024 | May 31, 2023 | ($3.47M) | Aug 15, 2024 |
| FY2023 | May 31, 2022 | ($5.29M) | Aug 21, 2023 |
| FY2022 | May 31, 2021 | ($5.11M) | Aug 25, 2022 |
| FY2021 | May 31, 2020 | ($4.81M) | Aug 30, 2021 |
| FY2020 | May 31, 2019 | ($4.64M) | Aug 21, 2020 |
| FY2019 | May 31, 2018 | ($4.49M) | Jul 19, 2019 |
| FY2018 | May 31, 2017 | ($4.15M) | Aug 10, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | May 31, 2025 | $4.77M | Aug 21, 2025 |
| FY2025 | May 31, 2024 | $3.25M | Aug 21, 2025 |
| FY2024 | May 31, 2023 | $4.83M | Aug 15, 2024 |
| FY2023 | May 31, 2022 | $373.7K | Aug 21, 2023 |
| FY2022 | May 31, 2021 | $496.9K | Aug 25, 2022 |
| FY2021 | May 31, 2020 | $409.0K | Aug 30, 2021 |
| FY2021 | May 31, 2019 | $346.2K | Aug 30, 2021 |
| FY2020 | May 31, 2018 | $227.9K | Aug 21, 2020 |
| FY2019 | May 31, 2017 | $416.9K | Jul 19, 2019 |
| FY2018 | May 31, 2016 | $369.7K | Aug 10, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | May 31, 2025 | $140.2K | Aug 21, 2025 |
| FY2025 | May 31, 2024 | $146.6K | Aug 21, 2025 |
| FY2023 | May 31, 2023 | $172.6K | Aug 21, 2023 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | May 31, 2025 | 0 | Aug 21, 2025 |
| FY2025 | May 31, 2024 | 0 | Aug 21, 2025 |
| FY2024 | May 31, 2023 | 0 | Aug 15, 2024 |
| FY2023 | May 31, 2022 | 0 | Aug 21, 2023 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | May 31, 2025 | 0 | Aug 21, 2025 |
| FY2025 | May 31, 2024 | 0 | Aug 21, 2025 |
| FY2024 | May 31, 2023 | 0 | Aug 15, 2024 |
| FY2023 | May 31, 2022 | 0 | Aug 21, 2023 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | May 31, 2025 | 6.66M | Aug 21, 2025 |
| FY2025 | May 31, 2024 | 5.91M | Aug 21, 2025 |
| FY2024 | May 31, 2023 | 5.86M | Aug 15, 2024 |
| FY2023 | May 31, 2022 | 41.95M | Aug 21, 2023 |
| FY2022 | May 31, 2021 | 41.95M | Aug 25, 2022 |
| FY2021 | May 31, 2020 | 41.29M | Aug 30, 2021 |
| FY2020 | May 31, 2019 | 41.29M | Aug 21, 2020 |
| FY2019 | May 31, 2018 | 40.51M | Jul 19, 2019 |
| FY2018 | May 31, 2017 | 39.68M | Aug 10, 2018 |