Xcel Brands, Inc.
XELB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $7 | $4 | $7 | $12 |
| - Cash | $1 | $1 | $0 | $1 |
| + Debt | $9 | $18 | $15 | $13 |
| Enterprise Value | $15 | $22 | $22 | $24 |
| Revenue | $1 | $1 | $1 | $1 |
| % Growth | -15.4% | -0.8% | 10.2% | – |
| Gross Profit | $1 | $1 | $1 | $1 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | -$7 | -$3 | -$1 | -$6 |
| % Margin | -590.2% | -197.2% | -96.6% | -482% |
| Net Income | -$8 | -$4 | -$3 | -$7 |
| % Margin | -706.5% | -301.9% | -210% | -585.9% |
| EPS Diluted | -2.02 | -1.66 | -1.18 | -3.05 |
| % Growth | -21.7% | -40.7% | 61.3% | – |
| Operating Cash Flow | -$1 | -$2 | -$1 | -$1 |
| Capital Expenditures | $0 | $0 | -$0 | $0 |
| Free Cash Flow | -$1 | -$2 | -$1 | -$1 |