XCel Brands, Inc. (XELB)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, XCel Brands, Inc. reported revenue of $4.94M, down 40.2% from the prior year. The company ran a net loss, with a net margin of -353.5% and a gross margin of 100.0%. It held $38.95M in total assets against $23.12M in total liabilities.
Key ratios (FY2025)
100.0%
Gross margin
-267.9%
Operating margin
-353.5%
Net margin
-97.2%
Return on equity
-40.2%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.94M | $8.26M | $17.75M | $25.78M | $37.93M | $29.45M | $41.73M | $35.47M | $31.71M | — |
| Cost of Revenue | — | $445.0K | $6.92M | $7.98M | $10.67M | $5.46M | $10.27M | $2.70M | — | — |
| Gross Profit | $4.94M | $7.81M | $10.84M | $17.80M | $27.27M | $23.99M | $31.45M | $32.76M | $31.71M | $32.56M |
| Operating Income | -$13.23M | -$21.41M | -$20.64M | -$2.26M | -$12.56M | -$16.41M | -$2.61M | $3.93M | -$9.22M | $4.87M |
| Net Income | -$17.46M | -$22.39M | -$21.05M | -$4.02M | -$12.18M | -$12.94M | -$3.43M | $1.09M | -$10.12M | $2.74M |
| EPS (Diluted) | $-5.08 | $-9.84 | $-10.68 | $-0.20 | $-0.63 | $-0.68 | $-0.18 | $0.06 | $-0.55 | — |
| Total Assets | $38.95M | $53.76M | $71.66M | $88.94M | $125.78M | $123.05M | $143.19M | $138.06M | $135.02M | $151.12M |
| Total Liabilities | $23.12M | $25.36M | $23.49M | $18.80M | $50.84M | $36.80M | $44.74M | $38.18M | $37.32M | $44.95M |
| Shareholders' Equity | $17.96M | $30.42M | $50.03M | $70.81M | $74.28M | $85.75M | $98.10M | $99.88M | $97.69M | $106.17M |
| Cash & Equivalents | $1.15M | $1.25M | $3.00M | $4.61M | $4.48M | $4.96M | $4.64M | $8.84M | $10.19M | $14.13M |
| Operating Cash Flow | -$7.02M | -$4.72M | -$6.54M | -$14.18M | -$6.56M | $3.19M | $3.50M | $6.59M | $4.68M | $7.92M |
| Capital Expenditures | $10.0K | $112.0K | $100.0K | $265.0K | $1.09M | $748.0K | $1.13M | $1.48M | $208.0K | $2.16M |
| Shares Outstanding | 5.88M | 2.37M | 1.98M | 19.62M | 19.57M | 19.26M | 18.87M | 18.14M | 18.32M | 18.64M |