Xcel Brands Inc. (XELB)
NASDAQ: XELB
· Real-Time Price · USD
1.06
0.00 (0.00%)
At close: Aug 15, 2025, 3:59 PM
1.04
-1.92%
After-hours: Aug 15, 2025, 05:51 PM EDT
Xcel Brands Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 1.33M | 1.21M | 1.91M | 2.95M | 2.18M | 2.29M | 256K | 6.78M | 6.05M | 4.07M | 4.5M | 8.47M | 8.75M | 8.1M | 11.26M | 10.76M | 7.81M |
Cost of Revenue | n/a | n/a | 407K | 38K | 1.59M | 3.96M | 225K | 3.8M | 2.69M | 2.27M | 1.47M | 2.57M | 1.68M | 2.9M | 2.87M | 3.06M | 1.83M |
Gross Profit | 1.33M | 1.21M | 1.5M | 2.92M | 595K | -1.67M | 31K | 2.98M | 3.36M | 1.8M | 3.04M | 5.9M | 7.07M | 5.19M | 8.4M | 7.7M | 5.97M |
Operating Income | -2.19M | -6.44M | -9.08M | 307K | -3.37M | -5.11M | -5.4M | -3.71M | -5.91M | -8.42M | -5.7M | -5.44M | -3.03M | -7.05M | -1.31M | -1.72M | -2.49M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7K | n/a | -6K | 6K | 1K | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -2.75M | -6.94M | -9.22M | 161K | -6.34M | -5.98M | -5.4M | -3.7M | -5.94M | -8.45M | -5.97M | 12.37M | -3.74M | -8.31M | -1.89M | -3.16M | -2.77M |
Net Income | -2.8M | -7.08M | -9.21M | 195K | -6.29M | -6.8M | -5.14M | -3.47M | -5.64M | -5.98M | -4.43M | 9.49M | -4.2M | -6.94M | -1.14M | -1.56M | -2.55M |
Selling & General & Admin | 2.28M | 2.85M | 2.83M | 3.12M | 3.96M | 5.51M | 3.48M | 5.18M | 6.96M | 8.09M | 6.92M | 9.52M | 8.28M | 8.99M | 7.81M | 7.57M | 7.25M |
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 |
Other Expenses | 1.24M | 4.8M | 7.76M | -511K | n/a | 5.18M | 4.3M | 869K | 1.8M | 2.14M | 1.81M | 1.81M | 1.82M | 1.88M | 1.89M | 1.85M | 1.21M |
Operating Expenses | 3.52M | 7.65M | 10.58M | 2.61M | 3.96M | 3.44M | 7.78M | 6.97M | 8.76M | 10.22M | 8.73M | 11.34M | 10.1M | 10.87M | 9.7M | 9.42M | 8.46M |
Interest Expense | 560K | 206K | 142K | 146K | 150K | 363K | n/a | n/a | 25K | 16K | n/a | 479K | 709K | 573K | 588K | 622K | 280K |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | 1M | -2.14M | n/a | n/a | 15.39M | n/a | n/a | n/a | 2.5M | n/a | n/a | n/a |
Cost & Expenses | 3.52M | 7.65M | 10.99M | 2.54M | 5.55M | 7.4M | 5.62M | 10.77M | 11.45M | 12.49M | 10.2M | 13.91M | 11.78M | 13.77M | 12.57M | 12.48M | 10.29M |
Income Tax Expense | 50K | 220K | n/a | n/a | -51K | 1.21M | n/a | n/a | -295K | -2.07M | -1.54M | 3.18M | 457K | -1.09M | -535K | -1.35M | -138K |
Shares Outstanding (Basic) | 2.37M | 2.32M | 23.52M | 23.49M | 20.37M | 19.75M | 19.75M | 19.74M | 19.63M | 19.63M | 19.25M | 19.68M | 19.37M | 19.37M | 18.93M | 19.45M | 19.26M |
Shares Outstanding (Diluted) | 2.37M | 2.32M | 23.52M | 23.54M | 20.37M | 19.75M | 19.75M | 19.74M | 19.63M | 19.63M | 19.62M | 19.81M | 19.57M | 19.54M | 19.54M | 19.45M | 19.26M |
EPS (Basic) | -1.18 | -3.05 | -0.39 | 0.01 | -0.31 | -0.34 | -0.26 | -0.18 | -0.29 | -0.3 | -0.23 | 0.48 | -0.22 | -0.36 | -0.06 | -0.08 | -0.13 |
EPS (Diluted) | -1.18 | -3.05 | -0.39 | 0.01 | -0.31 | -0.34 | -0.26 | -0.18 | -0.29 | -0.3 | -0.23 | 0.48 | -0.21 | -0.36 | -0.06 | -0.08 | -0.13 |
EBITDA | -1.29M | -5.83M | -8.17M | -50K | -4.61M | -3.93M | -3.73M | -2.2M | -4.12M | -6.61M | -4.15M | 14.66M | -1.21M | -5.86M | 585K | -690K | -1.28M |
EBIT | -2.19M | -6.73M | -9.08M | -1.75M | -6.2M | -5.62M | -5.4M | -3.99M | -5.91M | -8.43M | -5.97M | 12.85M | -3.03M | -7.74M | -1.31M | -2.54M | -2.49M |
Depreciation & Amortization | 900K | 903K | 910K | 1.54M | 1.59M | 1.69M | 1.68M | 1.79M | 1.8M | 1.82M | 1.81M | 1.81M | 1.82M | 1.88M | 1.89M | 1.85M | 1.21M |