Xcel Brands, Inc. (XELB)
NASDAQ: XELB · Real-Time Price · USD
1.080
+0.020 (1.89%)
At close: Aug 15, 2025, 4:00 PM
1.040
-0.040 (-3.70%)
After-hours: Aug 15, 2025, 5:51 PM EDT
Xcel Brands Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 5.77 | 8.26 | 17.76 | 25.78 | 37.93 | 29.45 | Upgrade
|
| Revenue Growth (YoY) | -42.62% | -53.48% | -31.13% | -32.03% | 28.81% | -29.43% | Upgrade
|
| Cost of Revenue | 0.41 | 0.45 | 6.92 | 7.98 | 10.67 | 5.46 | Upgrade
|
| Gross Profit | 5.37 | 7.81 | 10.84 | 17.8 | 27.27 | 23.99 | Upgrade
|
| Selling, General & Admin | 9.86 | 12.76 | 23.17 | 33.08 | 30.9 | 22.8 | Upgrade
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| Operating Expenses | 13.47 | 17.71 | 30.13 | 40.35 | 38.45 | 29.15 | Upgrade
|
| Operating Income | -8.1 | -9.89 | -19.29 | -22.54 | -11.18 | -5.16 | Upgrade
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| Interest Expense | -1.29 | -0.64 | -0.38 | -1.2 | -2.06 | -1.22 | Upgrade
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| Interest & Investment Income | - | - | - | - | - | 0.03 | Upgrade
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| Earnings From Equity Investments | -11.26 | -11.84 | -2.06 | -1.2 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.11 | - | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -20.76 | -22.37 | -21.73 | -24.95 | -13.25 | -6.35 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 0.36 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 3.8 | - | 20.59 | - | 0.05 | Upgrade
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| Asset Writedown | - | -3.48 | -0.1 | - | -1.37 | -13.11 | Upgrade
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| Other Unusual Items | -2.14 | -0.29 | 0.45 | -1.42 | -1.52 | 1.82 | Upgrade
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| Pretax Income | -22.89 | -22.34 | -21.03 | -5.79 | -16.14 | -17.6 | Upgrade
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| Income Tax Expense | 0.27 | 0.22 | 1.21 | -0.43 | -3.11 | -4.52 | Upgrade
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| Earnings From Continuing Operations | -23.16 | -22.56 | -22.24 | -5.36 | -13.03 | -13.09 | Upgrade
|
| Net Income to Company | -23.16 | -22.56 | -22.24 | -5.36 | -13.03 | -13.09 | Upgrade
|
| Minority Interest in Earnings | 0.08 | 0.17 | 1.19 | 1.34 | 0.85 | 0.15 | Upgrade
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| Net Income | -23.08 | -22.4 | -21.05 | -4.02 | -12.18 | -12.94 | Upgrade
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| Net Income to Common | -23.08 | -22.4 | -21.05 | -4.02 | -12.18 | -12.94 | Upgrade
|
| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Shares Change (YoY) | 13.90% | 15.44% | 0.44% | 0.87% | 1.77% | 1.38% | Upgrade
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| EPS (Basic) | -9.73 | -9.84 | -10.68 | -2.05 | -6.26 | -6.77 | Upgrade
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| EPS (Diluted) | -9.73 | -9.84 | -10.68 | -2.05 | -6.30 | -6.80 | Upgrade
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| Free Cash Flow | -5.65 | -4.83 | -6.65 | -14.45 | -7.65 | 2.44 | Upgrade
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| Free Cash Flow Per Share | -2.38 | -2.12 | -3.37 | -7.36 | -3.93 | 1.27 | Upgrade
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| Gross Margin | 92.95% | 94.61% | 61.04% | 69.05% | 71.88% | 81.47% | Upgrade
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| Operating Margin | -140.28% | -119.76% | -108.63% | -87.44% | -29.48% | -17.52% | Upgrade
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| Profit Margin | -399.74% | -271.16% | -118.57% | -15.58% | -32.12% | -43.93% | Upgrade
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| Free Cash Flow Margin | -97.84% | -58.46% | -37.43% | -56.04% | -20.17% | 8.28% | Upgrade
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| EBITDA | -4.49 | -4.94 | -12.33 | -15.28 | -4.35 | 0.34 | Upgrade
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| EBITDA Margin | -77.73% | -59.86% | -69.47% | -59.27% | -11.48% | 1.15% | Upgrade
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| D&A For EBITDA | 3.61 | 4.95 | 6.95 | 7.26 | 6.83 | 5.5 | Upgrade
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| EBIT | -8.1 | -9.89 | -19.29 | -22.54 | -11.18 | -5.16 | Upgrade
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| EBIT Margin | -140.28% | -119.76% | -108.63% | -87.44% | -29.48% | -17.52% | Upgrade
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| Revenue as Reported | 5.77 | 8.26 | 17.76 | 25.78 | 37.93 | 29.45 | Upgrade
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Updated Jun 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.