XELB
Xcel Brands, Inc.
NASDAQ · Consumer Cyclical · Apparel - Manufacturers · US
$0.91
+5.85%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 4.6M | 4.9M | 8.3M | 17.8M | 25.8M |
| Cost of Revenue | 842.0K | — | 445.0K | 6.9M | 8.0M |
| Gross Profit | 3.7M | 4.9M | 7.8M | 10.8M | 17.8M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 7.5M | 8.6M | 12.8M | 23.2M | 33.1M |
| General & Admin Expense | 6.5M | 8.6M | 12.8M | 23.2M | 33.1M |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 3.5M | 3.6M | 4.9M | 7.0M | 7.3M |
| Total Operating Expenses | 11.0M | 12.2M | 17.7M | 30.1M | 40.3M |
| Cost and Expenses | 11.9M | 12.2M | 18.1M | 37.0M | 48.3M |
| Operating Income (EBIT) | (7.3M) | (7.2M) | (9.9M) | (19.3M) | (22.5M) |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | 2.6M | 2.4M | 644.0K | 381.0K | 1.2M |
| Net Interest Income | (2.6M) | (2.4M) | (644.0K) | (381.0K) | (1.2M) |
| Other Non-Op Income/Expense | (8.4M) | (10.3M) | (12.4M) | (1.7M) | 16.8M |
| Non-Operating Income (excl Interest) | 5.8M | 7.9M | 11.8M | 1.4M | (18.0M) |
| EBT (Pre-Tax Income) | (15.7M) | (17.5M) | (22.3M) | (21.0M) | (5.8M) |
| Income Tax Expense | 56.0K | 75.0K | 220.0K | 1.2M | (431.0K) |
| Bottom Line | |||||
| Net Income | (15.6M) | (17.5M) | (22.4M) | (21.1M) | (4.0M) |
| Earnings from Cont. Ops | (15.7M) | (17.6M) | (22.6M) | (22.2M) | (5.4M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (15.6M) | (17.5M) | (22.4M) | (21.1M) | (4.0M) |
| Per Share | |||||
| Basic EPS | ($3.39) | ($5.08) | ($9.84) | ($10.70) | ($2.00) |
| Diluted EPS | ($3.39) | ($5.08) | ($9.84) | ($10.70) | ($2.00) |
| Revenue Per Share | $0.74 | $1.44 | $3.63 | $9.02 | $13.14 |
| Shares | |||||
| Basic Shares Outstanding | 6.2M | 3.4M | 2.3M | 2.0M | 2.0M |
| Diluted Shares Outstanding | 6.2M | 3.4M | 2.3M | 2.0M | 2.0M |
| Profitability Metrics | |||||
| EBITDA | (10.4M) | (11.5M) | (16.7M) | (13.7M) | 2.7M |
| D&A | 2.7M | 3.6M | 4.9M | 7.0M | 7.3M |
| EBIT | (13.1M) | (15.1M) | (21.7M) | (20.6M) | (4.6M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026