Xcel Brands, Inc.
XELB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,118 | $1,321 | $1,332 | $1,209 |
| % Growth | -15.4% | -0.8% | 10.2% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $1,118 | $1,321 | $1,332 | $1,209 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $1,896 | $2,283 | $2,850 |
| SG&A Expenses | $1,214 | $1,896 | $2,283 | $2,850 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $1,079 | $1,236 | $4,802 |
| Operating Expenses | $1,214 | $2,975 | $3,519 | $7,652 |
| Operating Income | -$96 | -$1,654 | -$2,187 | -$6,443 |
| % Margin | -8.6% | -125.2% | -164.2% | -532.9% |
| Other Income/Exp. Net | -$7,868 | -$2,337 | -$560 | -$493 |
| Pre-Tax Income | -$7,964 | -$3,991 | -$2,747 | -$6,936 |
| Tax Expense | -$25 | $0 | $50 | $220 |
| Net Income | -$7,899 | -$3,988 | -$2,797 | -$7,083 |
| % Margin | -706.5% | -301.9% | -210% | -585.9% |
| EPS | -2.02 | -1.66 | -1.18 | -3.05 |
| % Growth | -21.7% | -40.7% | 61.3% | – |
| EPS Diluted | -2.02 | -1.66 | -1.18 | -3.05 |
| Weighted Avg Shares Out | 3,919 | 2,404 | 2,374 | 2,324 |
| Weighted Avg Shares Out Dil | 3,919 | 2,404 | 2,374 | 2,324 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $470 | $487 | $560 | $206 |
| Depreciation & Amortization | $896 | $899 | $900 | $903 |
| EBITDA | -$6,598 | -$2,605 | -$1,287 | -$5,827 |
| % Margin | -590.2% | -197.2% | -96.6% | -482% |