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Xcel Brands, Inc. (XELB)
NASDAQ: XELB · Real-Time Price · USD
0.8100
-0.0590 (-6.79%)
Aug 24, 2026, 4:00 PM EDT - Market closed

Xcel Brands Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4.554.948.2617.7625.7837.93
Revenue Growth
-21.18%-40.20%-53.48%-31.13%-32.03%28.81%
Gross Profit
4.554.947.8110.8417.827.27
Operating Income
-7.27-7.22-9.89-19.29-22.54-11.18
Net Income
-15.64-17.46-22.4-21.05-4.02-12.18
Earnings Per Share
-2.97-5.08-9.84-10.68-2.05-6.30
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.41.151.2534.614.48
Total Debt
16.6318.0713.38107.2236.49
Net Cash (Debt)
-16.23-16.92-12.13-7-2.61-32.01
Net Cash Growth
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Net Cash Per Share
-3.09-4.92-5.33-3.55-1.33-16.45

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-5.96-7.02-4.72-6.55-14.18-6.56
Capital Expenditures
--0.01-0.11-0.1-0.27-1.1
Free Cash Flow
-5.96-7.03-4.83-6.65-14.45-7.65
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%94.61%61.04%69.05%71.88%
Operating Margin
-159.72%-146.20%-119.76%-108.63%-87.44%-29.48%
Pretax Margin
-344.83%-354.26%-270.49%-118.42%-22.45%-42.54%
Profit Margin
-343.68%-353.53%-271.16%-118.57%-15.58%-32.12%
FCF Margin
-130.89%-142.40%-58.46%-37.43%-56.04%-20.17%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-3.463.463.463.463.46
PS Ratio
1.171.261.471.440.530.56