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 Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 4.55 | 4.94 | 8.26 | 17.76 | 25.78 | 37.93 | |
Revenue Growth | -21.18% | -40.20% | -53.48% | -31.13% | -32.03% | 28.81% |
Cost of Revenue | - | - | 0.45 | 6.92 | 7.98 | 10.67 |
Gross Profit | 4.55 | 4.94 | 7.81 | 10.84 | 17.8 | 27.27 |
Selling, General & Admin | 8.32 | 8.57 | 12.76 | 23.17 | 33.08 | 30.9 |
Operating Expenses | 11.82 | 12.16 | 17.71 | 30.13 | 40.35 | 38.45 |
Operating Income | -7.27 | -7.22 | -9.89 | -19.29 | -22.54 | -11.18 |
Interest Expense | -2.35 | -2.08 | -0.62 | -0.38 | -1.2 | -2.06 |
Earnings From Equity Investments | -5.49 | -6.01 | -11.84 | -2.06 | -1.2 | - |
Other Non Operating Income (Expenses) | -0.33 | -0.34 | -0.03 | - | - | - |
EBT Excluding Unusual Items | -15.45 | -15.65 | -22.37 | -21.73 | -24.95 | -13.25 |
Gain (Loss) on Sale of Investments | - | - | - | 0.36 | - | - |
Gain (Loss) on Sale of Assets | -0.1 | - | 3.8 | - | 20.59 | - |
Asset Writedown | - | - | -3.48 | -0.1 | - | -1.37 |
Other Unusual Items | -0.15 | -1.85 | -0.29 | 0.45 | -1.42 | -1.52 |
Pretax Income | -15.69 | -17.5 | -22.34 | -21.03 | -5.79 | -16.14 |
Income Tax Expense | 0.06 | 0.08 | 0.22 | 1.21 | -0.43 | -3.11 |
Earnings From Continuing Operations | -15.75 | -17.57 | -22.56 | -22.24 | -5.36 | -13.03 |
Net Income to Company | -15.75 | -17.57 | -22.56 | -22.24 | -5.36 | -13.03 |
Minority Interest in Earnings | 0.11 | 0.11 | 0.17 | 1.19 | 1.34 | 0.85 |
Net Income | -15.64 | -17.46 | -22.4 | -21.05 | -4.02 | -12.18 |
Net Income to Common | -15.64 | -17.46 | -22.4 | -21.05 | -4.02 | -12.18 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 5 | 3 | 2 | 2 | 2 | 2 |
Shares Outstanding (Diluted) | 5 | 3 | 2 | 2 | 2 | 2 |
Shares Change | 121.55% | 51.00% | 15.44% | 0.44% | 0.87% | 1.77% |
EPS (Basic) | -2.97 | -5.08 | -9.84 | -10.68 | -2.05 | -6.26 |
EPS (Diluted) | -2.97 | -5.08 | -9.84 | -10.68 | -2.05 | -6.30 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -5.96 | -7.03 | -4.83 | -6.65 | -14.45 | -7.65 |
Free Cash Flow Per Share | -1.13 | -2.05 | -2.12 | -3.37 | -7.36 | -3.93 |
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% |
Profit Margin | -343.68% | -353.53% | -271.16% | -118.57% | -15.58% | -32.12% |
Free Cash Flow Margin | -130.89% | -142.40% | -58.46% | -37.43% | -56.04% | -20.17% |
EBITDA | -3.77 | -3.63 | -4.94 | -12.33 | -15.28 | -4.35 |
EBITDA Margin | -82.82% | -73.46% | -59.86% | -69.47% | -59.27% | -11.48% |
D&A For EBITDA | 3.5 | 3.59 | 4.95 | 6.95 | 7.26 | 6.83 |
EBIT | -7.27 | -7.22 | -9.89 | -19.29 | -22.54 | -11.18 |
EBIT Margin | -159.72% | -146.20% | -119.76% | -108.63% | -87.44% | -29.48% |
Revenue as Reported | 4.94 | 4.94 | 8.26 | 17.76 | 25.78 | 37.93 |