| Axil Brands, Inc. |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | | | | | 2023-May-31 | 2023-Feb-28 | 2022-Nov-30 | 2022-Aug-31 | 2022-May-31 | 2022-Feb-28 | 2021-Nov-30 | 2021-Aug-31 | 2021-May-31 | 2021-Feb-28 | 2020-Nov-30 | 2020-Aug-31 | 2020-May-31 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-May-31 | 2019-Feb-28 | 2018-Nov-30 | 2018-Aug-31 | 2018-May-31 | 2018-Feb-28 | 2017-Nov-30 | | | | | | | | | | | | | | | | |
Fiscal Period | | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2024 | | | | | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | | | | | | | | | | | | | | | | |
Total Revenue | | 6,856,218$ | 5,751,309$ | 6,922,367$ | 7,732,574$ | 5,851,272$ | | | | | 17,414,758$ | (4,863,088$) | 6,731,999$ | 4,237,358$ | 526,785$ | 476,384$ | 493,816$ | 839,272$ | 356,129$ | 364,966$ | 644,061$ | 268,454$ | 400,597$ | 157,880$ | 328,552$ | 125,682$ | 330,269$ | 281,062$ | 240,159$ | 141,180$ | 466,810$ | 219,254$ | 135,909$ | 111,245$ | 117,941$ | 157,586$ | 140,341$ | | | | | | | | | | | | |
Cost Of Revenue | | 2,221,284$ | 1,727,864$ | 1,955,939$ | 2,234,527$ | 1,697,624$ | | | | | 1,724,571$ | 1,437,976$ | 1,692,965$ | 954,704$ | 217,281$ | 134,609$ | 112,800$ | 363,896$ | 122,123$ | 93,491$ | 247,828$ | 136,259$ | 220,175$ | 45,736$ | 169,714$ | 45,153$ | 170,779$ | 158,846$ | 159,616$ | 63,776$ | 328,887$ | 135,236$ | 67,618$ | 44,505$ | 78,991$ | 73,738$ | 59,159$ | | | | | | | | | | | | |
Gross Profit | | 4,634,934$ | 4,023,445$ | 4,966,428$ | 5,498,047$ | 4,153,648$ | | | | | 13,063,245$ | (3,674,122$) | 5,039,034$ | 3,282,654$ | 309,504$ | 341,775$ | 381,016$ | 475,376$ | 234,006$ | 271,475$ | 396,233$ | 132,195$ | 180,422$ | 112,144$ | 158,838$ | 80,529$ | 159,490$ | 122,216$ | 80,543$ | 77,404$ | 137,923$ | 84,018$ | 68,291$ | 66,740$ | 38,950$ | 83,848$ | 81,182$ | | | | | | | | | | | | |
Gross Margin | | 67.60% | 69.96% | 71.75% | 71.10% | 70.99% | | | | | 75.01% | 75.55% | 74.85% | 77.47% | 58.75% | 71.74% | 77.16% | 56.64% | 65.71% | 74.38% | 61.52% | 49.24% | 45.04% | 71.03% | 48.35% | 64.07% | 48.29% | 43.48% | 33.54% | 54.83% | 29.55% | 38.32% | 50.25% | 59.99% | 33.03% | 53.21% | 57.85% | | | | | | | | | | | | |
Operating Expenses | | 3,281,241$ | 3,058,159$ | 3,432,140$ | 3,846,773$ | 3,168,748$ | | | | | 4,587,411$ | (1,633,786$) | 3,354,841$ | 2,355,784$ | 348,590$ | 381,037$ | 331,918$ | 417,497$ | 302,041$ | 275,306$ | 300,471$ | 134,157$ | 116,141$ | 102,200$ | 158,751$ | 144,710$ | 106,806$ | 80,651$ | 60,496$ | 113,302$ | 73,984$ | 97,041$ | 73,213$ | 68,119$ | 110,692$ | 82,389$ | 101,722$ | | | | | | | | | | | | |
Operating Income | | 1,353,693$ | 965,286$ | 1,534,288$ | 1,651,274$ | 984,900$ | | | | | 8,475,834$ | (2,040,336$) | 1,684,193$ | 926,870$ | (39,086$) | (39,262$) | 49,098$ | 57,879$ | (68,035$) | (3,831$) | 95,762$ | (1,962$) | 64,281$ | 9,944$ | 87$ | (64,181$) | 52,684$ | 41,565$ | 20,047$ | (35,898$) | 63,939$ | (13,023$) | (4,922$) | (1,379$) | (71,742$) | 1,459$ | (20,540$) | | | | | | | | | | | | |
Other Income | | (904,341$) | (877,368$) | (904,541$) | (950,318$) | (1,094,705$) | | | | | (7,882,571$) | 2,263,645$ | (694,494$) | (675,132$) | (55,097$) | (58,229$) | (19,328$) | (72,342$) | (105,477$) | (100,872$) | (41,192$) | (66,071$) | (63,863$) | (51,030$) | (29,942$) | (36,311$) | (47,655$) | (45,027$) | (78,086$) | (57,134$) | (64,800$) | (98,922$) | (95,334$) | (124,286$) | (133,899$) | (111,126$) | (89,897$) | | | | | | | | | | | | |
Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Interest Expenses | | | | | | | | | | | (2,406$) | 1,714$ | 1,755$ | 1,458$ | 1,568$ | 1,823$ | 1,569$ | 1,576$ | 1,617$ | 1,757$ | 1,467$ | 1,236$ | 603$ | 513$ | 519$ | 117$ | 93$ | 106$ | 0$ | 272$ | 741$ | 965$ | 1,042$ | 1,064$ | | | | | | | | | | | | | | | |
Income Before Tax | | 449,352$ | 87,918$ | 629,747$ | 700,956$ | (109,805$) | | | | | 595,669$ | 221,595$ | 987,944$ | 250,280$ | (95,751$) | (99,314$) | 28,201$ | (16,039$) | (175,129$) | (106,460$) | 53,103$ | (69,269$) | (185$) | (41,599$) | (30,374$) | (100,609$) | 4,936$ | (3,568$) | (58,039$) | (93,304$) | (1,602$) | (112,910$) | (101,298$) | (126,729$) | (205,641$) | (109,667$) | (110,437$) | | | | | | | | | | | | |
Tax Expenses | | 115,058$ | 333,493$ | 53,085$ | 67,250$ | 0$ | | | | | (164,431$) | 59,547$ | 261,044$ | 74,753$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Income from Continuing Operations | | 334,294$ | (245,575$) | 576,662$ | 633,706$ | (109,805$) | | | | | 760,100$ | 162,048$ | 726,900$ | 175,527$ | (95,751$) | (99,314$) | 28,201$ | (16,039$) | (175,129$) | (106,460$) | 53,103$ | (69,269$) | (185$) | (41,599$) | (30,374$) | (100,609$) | 4,936$ | (3,568$) | (58,039$) | (93,304$) | (1,602$) | (112,910$) | (101,298$) | (126,729$) | (205,641$) | (109,667$) | (110,437$) | | | | | | | | | | | | |
Income from Discontinued Operations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Consolidated Income | | 334,294$ | (245,575$) | 576,662$ | 633,706$ | (109,805$) | | | | | 760,100$ | 162,048$ | 726,900$ | 175,527$ | (95,751$) | (99,314$) | 28,201$ | (16,039$) | (175,129$) | (106,460$) | 53,103$ | (69,269$) | (185$) | (41,599$) | (30,374$) | (100,609$) | 4,936$ | (3,568$) | (58,039$) | (93,304$) | (1,602$) | (112,910$) | (101,298$) | (126,729$) | (205,641$) | (109,667$) | (110,437$) | | | | | | | | | | | | |
Net Income | | 334,294$ | (245,575$) | 576,662$ | 633,706$ | (109,805$) | | | | | 760,100$ | 162,048$ | 726,900$ | 175,527$ | (95,751$) | (99,314$) | 28,201$ | (16,039$) | (175,129$) | (106,460$) | 53,103$ | (69,269$) | (185$) | (41,599$) | (30,374$) | (100,609$) | 4,936$ | (3,568$) | (58,039$) | (93,304$) | (1,602$) | (112,910$) | (101,298$) | (126,729$) | (205,641$) | (109,667$) | (110,437$) | | | | | | | | | | | | |
Profit Margin | | 4.88% | (4.27%) | 8.33% | 8.20% | (1.88%) | | | | | 4.37% | (3.33%) | 10.80% | 4.14% | (18.18%) | (20.85%) | 5.71% | (1.91%) | (49.18%) | (29.17%) | 8.25% | (25.80%) | (.05%) | (26.35%) | (9.25%) | (80.05%) | 1.50% | (1.27%) | (24.17%) | (66.09%) | (.34%) | (51.50%) | (74.53%) | (113.92%) | (174.36%) | (69.59%) | (78.69%) | | | | | | | | | | | | |
Earnings to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Earnings to Common Shareholders | | 334,294$ | (245,575$) | 576,662$ | 633,706$ | (109,805$) | | | | | 760,100$ | 162,048$ | 726,900$ | 175,527$ | (95,751$) | (99,314$) | 28,201$ | (16,039$) | (175,129$) | (106,460$) | 53,103$ | (69,269$) | (185$) | (41,599$) | (30,374$) | (100,609$) | 4,936$ | (3,568$) | (58,039$) | (93,304$) | (1,602$) | (112,910$) | (101,298$) | (126,729$) | (205,641$) | (109,667$) | (110,437$) | | | | | | | | | | | | |
Earnings Per Share, Basic | | 0.05$ | | 0.09$ | 0.10$ | (0.02$) | | | | | 0.00$ | 0.03$ | 0.01$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | | 0.00$ | 0.00$ | | | | | | | | | | | | |
Earnings Per Share, Diluted | | 0.04$ | | 0.07$ | 0.08$ | (0.02$) | | | | | 0.00$ | 0.01$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | | 0.00$ | 0.00$ | | | | | | | | | | | | |
Average Shares, Basic | | 6,638,785 | | 6,516,852 | 6,450,226 | 6,172,379 | | | | | -200,899,450 | 5,849,501 | 115,226,893 | 102,402,140 | 41,945,881 | 41,945,881 | 41,945,881 | 41,945,881 | 41,916,989 | 41,485,881 | 41,485,881 | 41,377,185 | 41,285,881 | 41,285,881 | 41,285,881 | 41,285,881 | 41,272,974 | 41,277,547 | 40,649,936 | 40,505,047 | 49,510,557 | 40,505,047 | 40,262,456 | 30,752,308 | | 38,311,277 | 38,180,611 | | | | | | | | | | | | |
Average Shares, Diluted | | 8,243,025 | | 8,202,402 | 8,168,657 | 6,172,379 | | | | | -630,369,811 | 18,629,501 | 368,993,486 | 314,223,880 | 41,945,881 | 41,945,881 | 41,945,881 | 41,945,881 | 41,916,989 | 41,485,881 | 41,485,881 | 41,377,185 | 41,285,881 | 41,285,881 | 41,285,881 | 41,285,881 | 41,272,974 | 41,277,547 | 40,649,936 | 40,505,047 | 49,510,557 | 40,505,047 | 40,262,456 | 30,752,308 | | 38,311,277 | 38,180,611 | | | | | | | | | | | | |
EBIT | | 449,352$ | 87,918$ | 629,747$ | 700,956$ | (109,805$) | | | | | 593,263$ | 223,309$ | 989,699$ | 251,738$ | (94,183$) | (97,491$) | 29,770$ | (14,463$) | (173,512$) | (104,703$) | 54,570$ | (68,033$) | 418$ | (41,086$) | (29,855$) | (100,492$) | 5,029$ | (3,462$) | (58,039$) | (93,032$) | (861$) | (111,945$) | (100,256$) | (125,665$) | (205,641$) | (109,667$) | (110,437$) | | | | | | | | | | | | |
EBITDA | | 511,439$ | 143,415$ | 675,413$ | 735,396$ | (96,910$) | | | | | 660,205$ | 208,531$ | 1,013,045$ | 271,407$ | (92,914$) | (95,363$) | 31,898$ | (12,117$) | (173,512$) | (104,703$) | 54,570$ | (68,033$) | 418$ | (41,086$) | (29,855$) | (100,492$) | 5,029$ | (3,462$) | (58,039$) | (93,032$) | (861$) | (111,945$) | (100,256$) | (125,665$) | (205,641$) | (109,667$) | (110,437$) | | | | | | | | | | | | |