Xcel Brands, Inc.
XELB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $8,259 | $17,755 | $25,781 | $37,932 |
| % Growth | -53.5% | -31.1% | -32% | – |
| Cost of Goods Sold | $445 | $6,918 | $7,980 | $10,667 |
| Gross Profit | $7,814 | $10,837 | $17,801 | $27,265 |
| % Margin | 94.6% | 61% | 69% | 71.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $12,758 | $23,271 | $17,422 | $17,255 |
| SG&A Expenses | $12,758 | $23,271 | $32,808 | $31,619 |
| Sales & Mktg Exp. | $0 | $0 | $15,386 | $14,364 |
| Other Operating Expenses | $16,465 | $8,210 | $7,263 | $6,830 |
| Operating Expenses | $29,223 | $31,481 | $40,071 | $38,449 |
| Operating Income | -$21,409 | -$20,644 | -$22,270 | -$11,184 |
| % Margin | -259.2% | -116.3% | -86.4% | -29.5% |
| Other Income/Exp. Net | -$931 | -$381 | $16,757 | -$4,951 |
| Pre-Tax Income | -$22,340 | -$21,025 | -$5,787 | -$16,135 |
| Tax Expense | $220 | $1,212 | -$431 | -$3,106 |
| Net Income | -$22,395 | -$21,052 | -$5,356 | -$13,029 |
| % Margin | -271.2% | -118.6% | -20.8% | -34.3% |
| EPS | -9.84 | -1.07 | -0.27 | -0.67 |
| % Growth | -819.6% | -296.3% | 59.7% | – |
| EPS Diluted | -9.84 | -1.07 | -0.27 | -0.67 |
| Weighted Avg Shares Out | 2,275 | 19,675 | 19,625 | 19,456 |
| Weighted Avg Shares Out Dil | 2,275 | 19,712 | 19,625 | 19,456 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $644 | $381 | $1,203 | $2,063 |
| Depreciation & Amortization | $4,947 | $6,954 | $7,263 | $6,830 |
| EBITDA | -$16,749 | -$13,690 | $2,679 | -$7,242 |
| % Margin | -202.8% | -77.1% | 10.4% | -19.1% |