Xcel Brands, Inc. (XELB)
NASDAQ: XELB · Real-Time Price · USD
2.820
-0.210 (-6.93%)
At close: Mar 31, 2025, 4:00 PM
2.910
+0.090 (3.19%)
After-hours: Mar 31, 2025, 5:54 PM EDT
Xcel Brands Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 9.34 | 17.76 | 25.78 | 37.93 | 29.45 | 41.73 | Upgrade
|
| Revenue Growth (YoY) | -52.20% | -31.13% | -32.03% | 28.81% | -29.43% | 17.65% | Upgrade
|
| Cost of Revenue | 0.65 | 6.92 | 7.98 | 10.67 | 5.46 | 10.27 | Upgrade
|
| Gross Profit | 8.69 | 10.84 | 17.8 | 27.27 | 23.99 | 31.46 | Upgrade
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| Selling, General & Admin | 15.41 | 23.27 | 33.08 | 30.9 | 22.8 | 24.55 | Upgrade
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| Operating Expenses | 21.15 | 30.23 | 40.35 | 38.45 | 29.15 | 29.43 | Upgrade
|
| Operating Income | -12.46 | -19.39 | -22.54 | -11.18 | -5.16 | 2.03 | Upgrade
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| Interest Expense | -0.8 | -0.38 | -1.2 | -2.06 | -1.22 | -1.22 | Upgrade
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| Interest & Investment Income | - | - | - | - | 0.03 | - | Upgrade
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| Earnings From Equity Investments | -8.45 | -2.06 | -1.2 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | - | -0.07 | Upgrade
|
| EBT Excluding Unusual Items | -21.71 | -21.83 | -24.95 | -13.25 | -6.35 | 0.74 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | - | -1.29 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.01 | 0.36 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 3.8 | - | 20.59 | - | 0.05 | - | Upgrade
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| Asset Writedown | -3.48 | - | - | -1.37 | -13.11 | -6.2 | Upgrade
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| Other Unusual Items | - | 0.45 | -1.42 | -1.52 | 1.82 | 2.66 | Upgrade
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| Pretax Income | -21.39 | -21.03 | -5.79 | -16.14 | -17.6 | -4.09 | Upgrade
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| Income Tax Expense | 1.21 | 1.21 | -0.43 | -3.11 | -4.52 | -0.64 | Upgrade
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| Earnings From Continuing Operations | -22.6 | -22.24 | -5.36 | -13.03 | -13.09 | -3.45 | Upgrade
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| Net Income to Company | -22.6 | -22.24 | -5.36 | -13.03 | -13.09 | -3.45 | Upgrade
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| Minority Interest in Earnings | 0.49 | 1.19 | 1.34 | 0.85 | 0.15 | 0.02 | Upgrade
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| Net Income | -22.11 | -21.05 | -4.02 | -12.18 | -12.94 | -3.43 | Upgrade
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| Net Income to Common | -22.11 | -21.05 | -4.02 | -12.18 | -12.94 | -3.43 | Upgrade
|
| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Shares Change (YoY) | 10.83% | 0.44% | 0.87% | 1.77% | 1.38% | 3.15% | Upgrade
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| EPS (Basic) | -10.14 | -10.68 | -2.05 | -6.26 | -6.77 | -1.82 | Upgrade
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| EPS (Diluted) | -10.18 | -10.70 | -2.05 | -6.30 | -6.80 | -1.82 | Upgrade
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| Free Cash Flow | -7.17 | -6.65 | -14.45 | -7.65 | 2.44 | 2.37 | Upgrade
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| Free Cash Flow Per Share | -3.29 | -3.37 | -7.36 | -3.93 | 1.27 | 1.25 | Upgrade
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| Gross Margin | 93.09% | 61.04% | 69.05% | 71.88% | 81.47% | 75.38% | Upgrade
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| Operating Margin | -133.45% | -109.20% | -87.44% | -29.48% | -17.52% | 4.86% | Upgrade
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| Profit Margin | -236.79% | -118.57% | -15.58% | -32.12% | -43.93% | -8.21% | Upgrade
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| Free Cash Flow Margin | -76.76% | -37.43% | -56.04% | -20.17% | 8.28% | 5.67% | Upgrade
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| EBITDA | -6.72 | -12.43 | -15.28 | -4.35 | 0.34 | 5.93 | Upgrade
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| EBITDA Margin | -71.99% | -70.03% | -59.27% | -11.48% | 1.15% | 14.21% | Upgrade
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| D&A For EBITDA | 5.74 | 6.95 | 7.26 | 6.83 | 5.5 | 3.9 | Upgrade
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| EBIT | -12.46 | -19.39 | -22.54 | -11.18 | -5.16 | 2.03 | Upgrade
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| EBIT Margin | -133.45% | -109.20% | -87.44% | -29.48% | -17.52% | 4.86% | Upgrade
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| Revenue as Reported | 9.34 | 17.76 | 25.78 | 37.93 | 29.45 | 41.73 | Upgrade
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Updated Dec 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.