9 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 91.8% per year over the past 5 years.
Operating margin has expanded, at 4.4% in the latest year.
Financial health
The company holds more cash ($5M) than total debt ($140229).
Total debt has grown slower than revenue (-9.9% vs 91.8% per year).
Operating income covered interest expense 298× in the latest year.
Total debt is 0.1× EBITDA.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$26M
$854988
71.0%
4.4%
$2M
$140229
$5M
2024
$27M
$2M
73.4%
5.5%
-$135768
$146594
$3M
2023
$24M
$2M
75.3%
8.4%
$3M
$172588
$5M
2022
$2M
-$182903
64.5%
-9.0%
—
—
$373731
2021
$2M
-$297755
63.3%
-19.7%
$32999
—
$496937
2020
$1M
-$172767
52.5%
-16.9%
-$98934
—
$409031
2019
$992670
-$149975
44.3%
-15.1%
-$188927
—
$346179
2018
$933218
-$342539
38.3%
-36.3%
-$472613
—
$227870
2017
—
-$538777
—
—
-$375423
—
$416873
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Feb '26
$7M
$203046
69.1%
2.9%
$552828
$138459
$6M
Nov '25
$8M
$704883
68.1%
11.1%
$906357
$138305
$5M
Aug '25
$7M
$334294
67.6%
6.0%
-$747561
$139199
$4M
May '25
$6M
-$245575
70.0%
0.8%
$135036
$140229
$5M
Feb '25
$7M
$576662
71.7%
8.4%
-$258249
$140958
$5M
Nov '24
$8M
$633706
71.1%
8.7%
—
$143342
$5M
Aug '24
$6M
-$109805
71.0%
-2.4%
—
$144257
$4M
May '24
$7M
$49516
71.5%
2.6%
-$394899
$146594
$3M
Feb '24
$6M
$781091
71.5%
-1.6%
-$922137
—
$5M
Nov '23
$8M
$1M
74.3%
15.0%
$835056
—
$6M
Aug '23
$6M
$154452
76.1%
2.8%
$346212
—
$5M
May '23
$7M
$760100
75.0%
8.5%
$598160
$172588
$5M
Feb '23
$6M
$162048
74.6%
3.8%
$112531
—
$4M
Nov '22
$7M
$726900
74.9%
14.6%
$1M
—
$4M
Aug '22
$4M
$175527
77.5%
4.7%
$801233
—
$2M
May '22
$526785
-$95751
58.8%
-17.9%
—
—
$373731
Feb '22
$476384
-$99314
71.7%
-20.5%
—
—
$445945
Nov '21
$493816
$28201
77.2%
-1.1%
—
—
$480850
Aug '21
$839272
-$16039
56.6%
-1.7%
—
—
$522700
May '21
$356129
-$175129
65.7%
-52.4%
-$25805
—
$496937
Valuation over time
How the market has priced AXIL against its own fundamentals since 2024-02 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has risen from 46.1× (Feb '24) to 47.0× (Jun '26).
The price-to-sales ratio has fallen from 3.6× (Feb '24) to 1.5× (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Frequently asked questions
Is AXIL growing its revenue and profit?
Over the past 5 years, Axil Brands, Inc.'s revenue has grown 91.8% per year. These are computed facts, not advice.
How much debt does AXIL have?
As of FY2025, Axil Brands, Inc. reported $140229 of total debt against $5M of cash; operating income covered interest expense 298×.
What is AXIL's profit margin?
In FY2025, gross margin was 71.0%, operating margin 4.4%, and net margin 3.3%.
What is AXIL's P/E ratio?
As of Jun '26, Axil Brands, Inc. traded at a price-to-earnings ratio of about 47.0× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.