Xcel Brands Inc. (XELB)
3.08
-0.59 (-16.08%)
At close: Mar 28, 2025, 3:59 PM
3.02
-1.95%
After-hours: Mar 28, 2025, 04:03 PM EDT
Xcel Brands Income Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 |
| Revenue | 17.75M | 25.78M | 37.93M | 29.45M | 41.73M | 35.47M | 31.71M | 32.75M | 27.72M | 20.71M | 13.37M | 13.14M | 11.63M | n/a | n/a | 24.23M | 16.22M | 17.6M | 12.54M | 612.00 | n/a | n/a | 37.93M | n/a | n/a |
| Cost of Revenue | 6.92M | 7.98M | 10.67M | 5.46M | 10.27M | 2.7M | n/a | 196K | 267K | 73K | 93K | 440K | 252K | n/a | 132.97K | 19.07M | 12.53M | n/a | n/a | 3.13K | n/a | n/a | 10.67M | n/a | n/a |
| Gross Profit | 10.84M | 17.8M | 27.27M | 23.99M | 31.45M | 32.76M | 31.71M | 32.56M | 27.45M | 20.63M | 13.28M | 12.7M | 11.38M | n/a | -132.97K | 5.16M | 3.7M | 17.6M | 12.54M | -2.51K | n/a | n/a | 27.27M | n/a | n/a |
| Operating Income | -20.64M | -22.27M | -11.18M | -3.46M | 2.03M | 3.93M | -9.22M | 4.87M | 4.81M | 1.44M | 1.86M | 5.69M | 3.83M | -352.29K | -779.28K | 843.53K | -9.86M | -12.02M | -3.45M | -1.33M | -24.83K | -9.23K | -7.05K | -7.25K | -1K |
| Interest Income | n/a | 1.2M | 2.06M | 27K | 1.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3K | 2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | -21.02M | -5.79M | -16.14M | -17.6M | -4.09M | 2.92M | -10.57M | 3.02M | 3M | -53K | 130K | 3.52M | 3.29M | -271.04K | -780.04K | -920.29K | -11.76M | -16.6M | -6.78M | n/a | -5.53K | n/a | -16.14M | n/a | n/a |
| Net Income | -21.05M | -5.36M | -13.03M | -13.09M | -3.44M | 1.09M | -10.12M | 2.74M | 2.57M | -1.03M | 1.53M | 4.28M | 3.3M | -286.04K | 216.57K | -920.29K | -11.81M | -17.07M | -6.78M | -1.5M | -6.31K | -9.23K | -7.05K | -7.25K | -1K |
| Selling & General & Admin | 23.27M | 32.81M | 31.62M | 23.81M | 25.53M | 26.25M | 27M | 28.87M | 22.9M | 18.86M | 14.3M | 12.88M | 6.62M | 352.29K | 646.32K | 4.03M | 4.96M | 19.63M | 15.29M | 920.72K | 24.83K | 9.23K | 7.05K | 7.25K | 1K |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 457.38K | 395.45K | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 8.21M | 7.26M | 6.83M | 3.63M | 3.9M | 1.78M | 1.56M | 1.56M | 1.38M | 935K | 893K | 6.3M | 422K | n/a | n/a | 287.42K | 316.94K | 9.84M | 248.94K | 8.21K | n/a | n/a | 14.79M | n/a | n/a |
| Operating Expenses | 31.48M | 40.07M | 38.45M | 27.45M | 29.43M | 28.04M | 28.56M | 30.43M | 24.28M | 19.8M | 15.19M | 13.73M | 7.04M | 352.29K | 646.32K | 4.31M | 5.28M | 29.46M | 15.99M | 1.32M | 24.83K | 9.23K | 7.05K | 7.25K | 1K |
| Interest Expense | 381K | 1.2M | 2.06M | 1.19M | 1.28M | 1.01M | 1.35M | 1.85M | 1.8M | 1.49M | 1.73M | 2.17M | 296K | n/a | 36.27K | 372.65K | 315.13K | 316.44K | 103.89K | 175.37K | 784.00 | n/a | 1.92M | n/a | n/a |
| Selling & Marketing Expenses | n/a | 15.39M | 14.36M | 3.33M | 3.16M | 2.7M | 2.35M | 3.18M | 2.38M | 1.08M | 473K | 5.42M | 3.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 38.4M | 48.05M | 49.12M | 32.9M | 39.7M | 30.74M | 28.56M | 30.63M | 24.54M | 19.87M | 15.28M | 14.17M | 7.29M | 352.29K | 779.28K | 23.39M | 17.81M | 29.46M | 15.99M | 1.33M | 24.83K | 9.23K | 7.05K | 7.25K | 1K |
| Income Tax | 1.21M | -431K | -3.11M | -4.52M | -642K | 1.83M | -447K | 315K | 156K | -97K | -1.4M | -766K | -15K | 15K | 120K | 372.65K | 368.53K | 5.21M | 3.33M | 175.37K | 784.00 | 9.23K | -3.11M | 7.25K | 1K |
| Shares Outstanding (Basic) | 19.71M | 19.62M | 19.46M | 19.12M | 18.86M | 18.28M | 18.4M | 18.63M | 16.15M | 11.7M | 9.19M | 6.94M | 5.75M | 186.44K | 186.44K | 186.02K | 156.79K | 130.74K | 101.3K | 60.25K | 57.01K | 14.97K | 14.97K | 10.97K | 5.37K |
| Shares Outstanding (Diluted) | 19.71M | 19.62M | 19.46M | 19.12M | 18.86M | 18.28M | 18.5M | 19.04M | 17.22M | 12.82M | 9.79M | 7.58M | 5.75M | 186.44K | 186.44K | 186.02K | 156.79K | 130.74K | 101.3K | 60.25K | 57.01K | 14.97K | 14.97K | 10.97K | 5.37K |
| EPS (Basic) | -1.07 | -0.27 | -0.67 | -0.68 | -0.18 | 0.06 | -0.55 | 0.15 | 0.16 | -0.09 | 0.16 | 0.62 | 0.36 | -1.53 | 1.16 | -4.95 | -75.33 | -130.57 | -66.95 | -24.93 | -0.11 | -0.62 | -0.47 | -0.66 | -0.19 |
| EPS (Diluted) | -1.07 | -0.27 | -0.67 | -0.68 | -0.18 | 0.06 | -0.55 | 0.14 | 0.15 | -0.08 | 0.16 | 0.57 | -0.36 | -1.53 | 1.16 | -4.95 | -75.33 | -130.57 | -66.95 | -24.93 | -0.11 | -0.62 | -0.47 | -0.66 | -0.19 |
| EBITDA | -13.69M | 2.68M | -7.24M | -10.91M | 1.1M | 6.51M | -7.66M | 6.43M | 4.56M | 1.77M | 2.75M | -173K | 4.26M | -271.04K | -566.28K | 1.13M | -11.13M | -13.12M | 58.67K | -1.1M | -44.13K | -9.23K | -7.39M | -7.25K | -1K |
| Depreciation & Amortization | 6.95M | 7.26M | 6.83M | 5.5M | 3.9M | 1.78M | 1.56M | 1.56M | 1.38M | 935K | 893K | 856K | 422K | n/a | n/a | 287.42K | 316.94K | 3.16M | 1.48M | 229.33K | -19.3K | n/a | 6.83M | n/a | n/a |