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Xcel Brands (XELB) is a Financials company. Latest news and coverage below.
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $32.7M | $31.7M | $35.5M | $41.7M | $29.4M | $37.9M | $25.8M | $17.8M | $8.26M | $4.94M |
| Growth (year over year) | +17.9% | −3.0% | +11.9% | +17.7% | −29.4% | +28.8% | −32.0% | −31.1% | −53.5% | −40.2% |
| Gross profit | $32.6M | $31.7M | $32.8M | $31.5M | $24.0M | $27.3M | $17.8M | $10.8M | $7.81M | $4.94M |
| Gross margin | 99.6% | 100.0% | 92.4% | 75.4% | 81.5% | 71.9% | 69.0% | 61.0% | 94.6% | 100.0% |
| Operating income | $4.87M | −$9.22M | $3.93M | −$2.61M | −$16.4M | −$12.6M | −$2.26M | −$20.6M | −$21.4M | −$13.2M |
| Operating margin | 14.9% | −29.1% | 11.1% | −6.3% | −55.7% | −33.1% | −8.8% | −116.3% | −259.2% | −267.9% |
| Net income | $2.74M | −$10.1M | $1.09M | −$3.43M | −$12.9M | −$12.2M | −$4.02M | −$21.1M | −$22.4M | −$17.5M |
| Net margin | 8.4% | −31.9% | 3.1% | −8.2% | −43.9% | −32.1% | −15.6% | −118.6% | −271.2% | −353.5% |
| EPS (diluted) | — | −$5.50 | $0.60 | −$1.80 | −$6.80 | −$6.30 | −$2.00 | −$10.68 | −$9.84 | −$5.08 |
| Balance sheet | ||||||||||
| Cash and equivalents | $14.1M | $10.2M | $8.84M | $4.64M | $4.96M | $4.48M | $4.61M | $3.00M | $1.25M | $1.15M |
| Total assets | $151.1M | $135.0M | $138.1M | $143.2M | $123.1M | $125.8M | $88.9M | $71.7M | $53.8M | $38.9M |
| Total liabilities | $44.9M | $37.3M | $38.2M | $44.7M | $36.8M | $50.8M | $18.8M | $23.5M | $25.4M | $23.1M |
| Long-term debt | $25.5M | $19.4M | $11.3M | $16.6M | $13.8M | $25.5M | — | $3.97M | $6.57M | $9.46M |
| Shareholders' equity | $106.2M | $97.7M | $99.9M | $98.1M | $85.7M | $74.3M | $70.8M | $50.0M | $30.4M | $18.0M |
| Cash flow | ||||||||||
| Operating cash flow | $7.92M | $4.68M | $6.59M | $3.50M | $3.19M | −$6.56M | −$14.2M | −$6.54M | −$4.72M | −$7.02M |
| Capital expenditure | $2.16M | $208.0K | $1.48M | $1.13M | $748.0K | $1.09M | $265.0K | $100.0K | $112.0K | $10.0K |
| Free cash flow | $5.76M | $4.47M | $5.12M | $2.37M | $2.44M | −$7.65M | −$14.4M | −$6.64M | −$4.83M | −$7.03M |
| Share buybacks | $1.43M | $1.20M | $1.03M | $174.0K | $190.0K | $16.0K | $442.0K | — | $107.0K | $204.0K |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $1.91M | $1.21M | $1.33M | $1.32M | $1.12M | $1.17M | $1.14M | $1.12M |
| Growth (year over year) | −27.5% | −47.1% | −39.0% | −55.3% | −41.5% | −3.4% | −14.1% | −15.1% |
| Gross profit | $1.50M | $1.21M | $1.33M | $1.32M | $1.12M | $1.17M | — | — |
| Gross margin | 78.7% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | — | — |
| Operating income | −$9.08M | −$6.44M | −$2.19M | −$1.65M | −$7.44M | −$1.95M | −$1.88M | −$1.58M |
| Operating margin | −474.8% | −532.9% | −164.2% | −125.2% | −665.7% | −166.8% | −164.7% | −141.4% |
| Net income | −$9.21M | −$7.08M | −$2.80M | −$3.99M | −$7.90M | −$2.78M | −$2.49M | −$2.48M |
| Net margin | −481.9% | −585.9% | −210.0% | −301.9% | −706.5% | −237.8% | −217.6% | −220.9% |
| EPS (diluted) | −$3.92 | −$2.91 | −$1.18 | −$1.66 | −$2.02 | −$0.22 | −$0.42 | −$0.40 |
| Balance sheet | ||||||||
| Cash and equivalents | $242.0K | $1.25M | $298.0K | $970.0K | $1.49M | $1.15M | $179.0K | $399.0K |
| Total assets | $54.0M | $53.8M | $52.5M | $47.2M | $40.5M | $38.9M | $36.4M | $32.5M |
| Total liabilities | $19.0M | $25.4M | $26.8M | $24.7M | $23.9M | $23.1M | $23.2M | $20.8M |
| Long-term debt | $3.30M | $6.57M | $8.47M | $11.8M | $9.04M | $9.46M | $9.84M | $10.2M |
| Shareholders' equity | $36.9M | $30.4M | $27.7M | $24.5M | $18.7M | $18.0M | $15.3M | $13.9M |
| Cash flow | ||||||||
| Operating cash flow | −$424.0K | −$1.41M | −$1.43M | −$2.36M | −$1.40M | −$1.83M | −$877.0K | −$1.85M |
| Capital expenditure | $8.00K | $0 | $14.0K | −$4.00K | $0 | $0 | — | — |
| Free cash flow | −$432.0K | −$1.41M | −$1.45M | −$2.36M | −$1.40M | −$1.83M | — | — |
| Share buybacks | — | — | $58.0K | $58.0K | $6.00K | $82.0K | $46.0K | $56.0K |
From Xcel Brands's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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