Xcel Brands Inc.
(XELB)
undefined
undefined%
At close: undefined
0.65
4.99%
After-hours Dec 13, 2024, 06:59 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
| 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 | - | - | 24.23M | 16.22M | 17.60M | 12.54M | 612.00 | - | - | 37.93M | - | - |
| Cost of Revenue | 6.92M | 7.98M | 10.67M | 5.46M | 10.27M | 2.70M | - | 196.00K | 267.00K | 73.00K | 93.00K | 440.00K | 252.00K | - | 132.97K | 19.07M | 12.53M | - | - | 3.13K | - | - | 10.67M | - | - |
| Gross Profit | 10.84M | 17.80M | 27.27M | 23.99M | 31.45M | 32.76M | 31.71M | 32.56M | 27.45M | 20.63M | 13.28M | 12.70M | 11.38M | - | -132.97K | 5.16M | 3.70M | 17.60M | 12.54M | -2.51K | - | - | 27.27M | - | - |
| Operating Income | -19.39M | -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 | - | 1.20M | 2.06M | 27.00K | 1.22M | - | - | - | - | - | - | - | 3.00K | 2.00K | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | -21.02M | -5.79M | -16.14M | -17.60M | -4.09M | 2.92M | -10.57M | 3.02M | 3.00M | -53.00K | 130.00K | 3.52M | 3.29M | -271.04K | -780.04K | -920.29K | -11.76M | -16.60M | -6.78M | - | -5.53K | - | -16.14M | - | - |
| 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 | 3.30M | -286.04K | 216.57K | -920.29K | -11.81M | -17.07M | -6.78M | -1.50M | -6.31K | -9.23K | -7.05K | -7.25K | -1K |
| Selling & General & Admin | 13.36M | 32.81M | 31.62M | 23.81M | 25.53M | 26.25M | 27.00M | 28.87M | 22.90M | 18.86M | 14.30M | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 457.38K | 395.45K | - | - | - | - | - |
| Other Expenses | - | 7.26M | 6.83M | 3.63M | 3.90M | 1.78M | 1.56M | 1.56M | 1.38M | 935.00K | 893.00K | 6.30M | 422.00K | - | - | 287.42K | 316.94K | 9.84M | 248.94K | 8.21K | - | - | 14.79M | - | - |
| Operating Expenses | 31.48M | 40.07M | 38.45M | 27.45M | 29.43M | 28.04M | 28.56M | 30.43M | 24.28M | 19.80M | 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 | 381.00K | 1.20M | 2.06M | 1.19M | 1.28M | 1.01M | 1.35M | 1.85M | 1.80M | 1.49M | 1.73M | 2.17M | 296.00K | - | 36.27K | 372.65K | 315.13K | 316.44K | 103.89K | 175.37K | 784.00 | - | 1.92M | - | - |
| Selling & Marketing Expenses | - | 15.39M | 14.36M | 3.33M | 3.16M | 2.70M | 2.35M | 3.18M | 2.38M | 1.08M | 473.00K | 5.42M | 3.80M | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost & Expenses | 38.40M | 48.05M | 49.12M | 32.90M | 39.70M | 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 | -431.00K | -3.11M | -4.52M | -642.00K | 1.83M | -447.00K | 315.00K | 156.00K | -97.00K | -1.40M | -766.00K | -15.00K | 15.00K | 120.00K | 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 | 18.40M | 18.63M | 16.15M | 11.70M | 9.19M | 6.94M | 5.75M | 186.44K | 186.44K | 186.02K | 156.79K | 130.74K | 101.30K | 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 | 18.50M | 19.04M | 17.22M | 12.82M | 9.79M | 7.58M | 5.75M | 186.44K | 186.44K | 186.02K | 156.79K | 130.74K | 101.30K | 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 | 1.10M | 6.51M | -7.66M | 6.43M | 4.56M | 1.77M | 2.75M | -173.00K | 4.26M | -271.04K | -566.28K | 1.13M | -11.13M | -13.12M | 58.67K | -1.10M | -44.13K | -9.23K | -7.39M | -7.25K | -1K |
| Depreciation & Amortization | 6.95M | 7.26M | 6.83M | 5.50M | 3.90M | 1.78M | 1.56M | 1.56M | 1.38M | 935.00K | 893.00K | 856.00K | 422.00K | - | - | 287.42K | 316.94K | 3.16M | 1.48M | 229.33K | -19.30K | - | 6.83M | - | - |