Xcel Brands, Inc.
XELB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $11,718 | $253,804 | $137,373 | $212,070 |
| - Cash | $1,254 | $2,998 | $4,608 | $4,483 |
| + Debt | $13,379 | $10,000 | $7,215 | $44,949 |
| Enterprise Value | $23,843 | $260,806 | $139,980 | $252,536 |
| Revenue | $8,259 | $17,755 | $25,781 | $37,932 |
| % Growth | -53.5% | -31.1% | -32% | – |
| Gross Profit | $7,814 | $10,837 | $17,801 | $27,265 |
| % Margin | 94.6% | 61% | 69% | 71.9% |
| EBITDA | -$16,749 | -$13,690 | $2,679 | -$7,242 |
| % Margin | -202.8% | -77.1% | 10.4% | -19.1% |
| Net Income | -$22,395 | -$21,052 | -$5,356 | -$13,029 |
| % Margin | -271.2% | -118.6% | -20.8% | -34.3% |
| EPS Diluted | -9.84 | -1.07 | -0.27 | -0.67 |
| % Growth | -819.6% | -296.3% | 59.7% | – |
| Operating Cash Flow | -$4,716 | -$6,545 | -$14,182 | -$6,556 |
| Capital Expenditures | -$112 | -$100 | -$265 | -$1,134 |
| Free Cash Flow | -$4,828 | -$6,645 | -$14,447 | -$7,690 |