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 | 7.41M | 8.26M | 9.34M | 7.68M | 11.51M | 15.37M | 17.15M | 21.4M | 23.08M | 25.78M | 29.81M | 36.57M | 38.87M | 37.93M | 37.31M | 33.44M | 27.73M |
Cost of Revenue | 445K | 2.03M | 5.99M | 5.81M | 9.57M | 10.68M | 8.98M | 10.22M | 8.99M | 7.98M | 8.62M | 10.02M | 10.51M | 10.67M | 9.3M | 7.7M | 4.89M |
Gross Profit | 6.96M | 6.22M | 3.35M | 1.87M | 1.94M | 4.7M | 8.17M | 11.18M | 14.09M | 17.8M | 21.19M | 26.55M | 28.36M | 27.27M | 28.02M | 25.74M | 22.84M |
Operating Income | -17.4M | -18.58M | -17.25M | -13.58M | -17.59M | -20.14M | -23.45M | -23.74M | -25.47M | -22.59M | -21.21M | -16.82M | -13.1M | -12.56M | -19.91M | -18.91M | -17.8M |
Interest Income | n/a | n/a | n/a | n/a | 7K | 7K | 1K | 7K | 1K | 1K | 7K | 1K | n/a | n/a | n/a | n/a | 11K |
Pretax Income | -18.74M | -22.34M | -21.39M | -17.57M | -21.43M | -21.03M | -23.49M | -24.05M | -7.99M | -5.79M | -5.66M | -1.58M | -17.11M | -16.14M | -22.52M | -21.23M | -18.98M |
Net Income | -18.9M | -22.39M | -22.11M | -18.04M | -21.7M | -21.05M | -20.23M | -19.52M | -6.56M | -5.12M | -6.08M | -2.79M | -13.83M | -12.18M | -15.64M | -14.94M | -14.68M |
Selling & General & Admin | 11.08M | 12.76M | 15.41M | 16.07M | 18.13M | 21.13M | 23.71M | 27.15M | 31.49M | 32.81M | 33.71M | 34.6M | 32.65M | 31.62M | 28.5M | 26.06M | 24.12M |
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 | 13.28M | 12.05M | 12.43M | 8.97M | 10.35M | 12.15M | 9.1M | 6.62M | 7.56M | 7.58M | 7.33M | 7.4M | 7.44M | 6.83M | 6.38M | 4.53M | 2.37M |
Operating Expenses | 24.36M | 24.81M | 20.6M | 17.79M | 22.15M | 26.95M | 33.73M | 34.68M | 39.05M | 40.39M | 41.04M | 42M | 40.09M | 38.45M | 34.88M | 31.76M | 27.66M |
Interest Expense | 1.05M | 644K | 801K | 659K | 513K | 388K | 41K | 41K | 520K | 1.2M | 1.76M | 2.35M | 2.49M | 2.06M | 1.79M | 1.5M | 1.19M |
Selling & Marketing Expenses | n/a | n/a | 1M | -1.14M | -1.14M | -1.14M | 13.24M | 15.39M | 15.39M | 15.39M | 2.5M | 2.5M | 2.5M | 2.5M | 998K | 1.7M | 2.34M |
Cost & Expenses | 24.7M | 26.73M | 26.48M | 21.11M | 29.34M | 35.24M | 40.33M | 44.91M | 48.04M | 48.37M | 49.66M | 52.02M | 50.6M | 49.12M | 44.17M | 39.46M | 32.55M |
Income Tax Expense | 270K | 169K | 1.16M | 1.16M | 1.16M | 917K | -2.37M | -3.9M | -726K | 26K | 1.01M | 2.01M | -2.51M | -3.11M | -6.27M | -5.88M | -4.1M |
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) | -4.61 | -3.74 | -1.03 | -0.9 | -1.09 | -1.07 | -1.03 | -1 | -0.34 | -0.27 | -0.33 | -0.16 | -0.72 | -0.63 | -0.82 | -0.78 | -0.77 |
EPS (Diluted) | -4.61 | -3.74 | -1.03 | -0.9 | -1.09 | -1.07 | -1.03 | -1 | -0.34 | -0.26 | -0.32 | -0.15 | -0.71 | -0.63 | -0.81 | -0.77 | -0.76 |
EBITDA | -15.33M | -18.65M | -16.75M | -12.31M | -14.46M | -13.97M | -16.66M | -17.09M | -227K | 2.68M | 3.43M | 8.17M | -7.18M | -7.24M | -14.36M | -13.81M | -12.4M |
EBIT | -19.74M | -23.75M | -22.64M | -18.97M | -21.21M | -20.93M | -23.73M | -24.3M | -7.47M | -4.58M | -3.9M | 768K | -14.62M | -14.07M | -20.73M | -19.73M | -17.79M |
Depreciation & Amortization | 4.26M | 4.95M | 5.74M | 6.5M | 6.75M | 6.95M | 7.08M | 7.21M | 7.24M | 7.26M | 7.33M | 7.4M | 7.44M | 6.83M | 6.38M | 5.92M | 5.4M |