2m 2m 2m 2m 2m 2m 2m
XCEL BRANDS (XELB)
NASDAQ
$2.12+$0.009 (+0.43%)
Price as of Jun 03, 2026 7:08 PM EDT- $13.2MMarket Cap
- -8.83%1-Year Change
- Apparel ManufacturingIndustry
XCEL BRANDS (XELB)
$2.12+$0.009 (+0.43%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 4.9M -37.58% | 7.9M +2,176.64% | -381,000 -89.20% | -3.5M -109.30% | |
Cost of Revenue | 445,000 0.00% | 445,000 -93.57% | 6.9M -13.31% | 8.0M -25.19% | |
Gross Profit | 4.9M -36.79% | 7.8M -27.90% | 10.8M -39.12% | 17.8M -34.71% | |
Sales and Marketing Expense | 4.6M -32.08% | 6.8M -48.79% | 13.4M -13.16% | 15.4M +7.12% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 3.6M -27.37% | 4.9M -28.86% | 7.0M -4.25% | 7.3M +6.34% | |
Total Operating Expenses | 8.6M -32.85% | 12.8M -45.18% | 23.3M -42.32% | 40.3M +1.32% | |
Operating Profit | -13.2M -38.20% | -21.4M +3.71% | -20.6M +813.45% | -2.3M -82.00% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | -26,000 -93.18% | -381,000 -89.20% | -3.5M +84.08% | |
Interest Income and Expense and Net | 0 +100.00% | -26,000 -93.18% | -381,000 -89.20% | -3.5M +84.08% | |
Total Nonoperating Income and Expense | N/A N/A | N/A N/A | -381,000 -89.20% | -3.5M -285.63% | |
Income before Taxes | -17.5M -21.68% | -22.3M +6.25% | -21.0M +263.31% | -5.8M -64.13% | |
Income Taxes | 75,000 -65.91% | 220,000 -81.85% | 1.2M +381.21% | -431,000 -86.12% | |
Extraordinary Items | 3.5M 0.00% | 3.5M +3,383.00% | 100,000 -63.50% | 274,000 -80.03% | |
Net Income | -17.5M -22.03% | -22.4M +6.38% | -21.1M +423.94% | -4.0M -67.02% | |
Net Income from Continuing Operations Applicable to Common | -17.5M -21.68% | -22.3M +6.25% | -21.0M +263.31% | -5.8M -64.13% | |
Basic EPS and Net Income | -5.08 -48.37% | -9.84 +819.63% | -1.07 +435.00% | -0.20 -68.25% | |
Diluted EPS and Net Income | -5.08 -48.37% | -9.84 +819.63% | -1.07 +435.00% | -0.20 -68.25% | |
Basic Weighted Average Shares | 3.4M +51.00% | 2.3M -88.46% | 19.7M +0.44% | 19.6M +0.87% | |
Diluted Weighted Average Shares | 3.4M +51.00% | 2.3M -88.46% | 19.7M +0.44% | 19.6M +0.87% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 1.1M -8.29% | 1.3M -58.17% | 3.0M -34.94% | 4.6M +2.79% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 1.1M -8.29% | 1.3M -58.17% | 3.0M -34.94% | 4.6M +2.79% | |
Total Current Assets | 3.7M -9.23% | 4.0M -44.64% | 7.3M -47.91% | 14.0M -18.39% | |
Accumulated Depreciation | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Property and Plant and Equipment and Net | 130,000 -28.57% | 182,000 -71.29% | 634,000 -55.29% | 1.4M -44.37% | |
Total Long-Term Assets | 35.3M -29.04% | 49.7M -22.75% | 64.4M -14.09% | 74.9M -31.02% | |
Total Assets | 38.9M -27.55% | 53.8M -24.98% | 71.7M -19.42% | 88.9M -29.29% | |
Income Taxes Payable | 85,000 -84.66% | 554,000 +48.92% | 372,000 -34.51% | 568,000 -81.39% | |
Total Short-Term Debt | 3.3M +333.33% | 750,000 0.00% | 750,000 -70.00% | 2.5M 0.00% | |
Total Current Liabilities | 7.5M -27.96% | 10.4M +60.67% | 6.5M -1.40% | 6.6M -37.62% | |
Total Long-Term Debt | 9.5M +43.95% | 6.6M +65.42% | 4.0M -84.45% | 25.5M 0.00% | |
Total Long-Term Liabilities | 15.6M +4.48% | 15.0M -12.08% | 17.0M +39.11% | 12.2M -69.66% | |
Total Liabilities | 23.1M -8.82% | 25.4M +7.96% | 23.5M +24.97% | 18.8M -63.03% | |
Retained Earnings | -93.7M +22.90% | -76.2M +41.59% | -53.8M +64.19% | -32.8M +13.96% | |
Total Stockholders Equity | 18.0M -40.96% | 30.4M -39.19% | 50.0M -29.35% | 70.8M -4.66% | |
Total Shares Outstanding | 5.9M +147.14% | 2.4M -87.98% | 19.8M +0.87% | 19.6M +0.27% | |
Cash Flow | |||||
Cash from Operating Activities | -7.0M +48.92% | -4.7M -27.94% | -6.5M -53.85% | -14.2M +116.32% | |
Capital Expenditures | 10,000 -91.07% | 112,000 +12.00% | 100,000 -62.26% | 265,000 -75.80% | |
Cash from Investing Activities | -10,000 -91.07% | -112,000 -153.59% | 209,000 -99.53% | 44.5M +1,028.49% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 7.9M +107.40% | 3.8M -19.11% | 4.7M +115.27% | -31.0M -394.59% | |
Financials Ratio | |||||
Gross Margin | 90.99% -3.59% | 94.38% -95.07% | 1,915.75% +487.19% | 326.25% +353.90% | |
Operating Margin | -267.89% -1.00% | -270.59% -104.99% | 5,418.37% +8,356.02% | 64.08% +293.58% | |
Return on Assets | -37.67% +5.48% | -35.71% +36.22% | -26.22% +600.52% | -3.74% -61.78% | |
Return on Equity | -72.18% +29.65% | -55.67% +59.78% | -34.84% +529.08% | -5.54% -63.63% | |
Revenue Growth | -37.58% -101.73% | 2,176.64% +2,340.25% | 89.20% +181.61% | -109.30% -479.37% | |
Current Ratio | 0.49 +25.99% | 0.39 -65.54% | 1.13 -47.17% | 2.14 +30.82% | |
Cash Ratio | 0.15 +27.36% | 0.12 -73.97% | 0.46 -34.02% | 0.70 +64.74% | |
Debt-to-Equity Ratio | 0.71 +194.01% | 0.24 +154.87% | 0.09 -76.15% | 0.40 +4.88% | |
Debt-to-Assets Ratio | 0.33 +139.50% | 0.14 +106.68% | 0.07 -79.09% | 0.32 +41.41% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow