Xcel Brands, Inc. (XELB) — Financial statements
Income statement, balance sheet, and cash flow for Xcel Brands, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 5↓40.2% | 8↓53.5% | 18↓31.1% | 26↓32.0% | 38 | |
| Cost of Revenue | 0.00↓100.0% | 0.45↓93.6% | 7↓13.3% | 8↓25.2% | 11 | |
| Gross Profit | 5↓36.8% | 8↓27.9% | 11↓39.1% | 18↓34.7% | 27 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 9↓32.8% | 13↓45.2% | 23↑33.6% | 17↑1.0% | 17 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00↓100.0% | 15↑7.1% | 14 | |
| SG&A Expenses | 9↓32.8% | 13↓45.2% | 23↓29.1% | 33↑3.8% | 32 | |
| Other Expenses | 4↓78.2% | 16↑100.5% | 8↑13.0% | 7↑6.3% | 7 | |
| Operating Expenses | 12↓58.4% | 29↓7.2% | 31↓21.4% | 40↑4.2% | 38 | |
| Total Costs & Expenses | 12↓59.0% | 30↓22.7% | 38↓20.1% | 48↓2.2% | 49 | |
| Operating Results | ||||||
| Operating Income | -7↑66.3% | -21↓3.7% | -21↑7.3% | -22↓99.1% | -11 | |
| Depreciation & Amortization | 4↓27.4% | 5↓28.9% | 7↓4.3% | 7↑6.3% | 7 | |
| EBITDA | -11↑31.4% | -17↓22.3% | -14↓611.0% | 3↑137.0% | -7 | |
| EBIT | -15↑30.5% | -22↓5.1% | -21↓350.3% | -5↑67.4% | -14 | |
| Interest & Other Income | ||||||
| Net Interest Income | -2↓275.2% | -0.64↓69.0% | -0.38↑68.3% | -1↑41.7% | -2 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 2↑275.2% | 0.64↑69.0% | 0.38↓68.3% | 1↓41.7% | 2 | |
| Non-Operating Income | 8↑2638.7% | 0.29 | 0.00↑100.0% | -18↓721.9% | 3 | |
| Other Income / Expenses | -10↓1003.8% | -0.93↓144.4% | -0.38↓102.3% | 17↑438.5% | -5 | |
| Income Before Tax | -17↑21.7% | -22↓6.3% | -21↓263.3% | -6↑64.1% | -16 | |
| Income Tax Expense | 0.08↓65.9% | 0.22↓81.8% | 1↑381.2% | -0.43↑86.1% | -3 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -18↑22.1% | -23↓1.5% | -22↓315.2% | -5↑58.9% | -13 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -17↑22.0% | -22↓6.4% | -21↓293.1% | -5↑58.9% | -13 | |
| Bottom-Line Net Income | -17↑22.0% | -22↓6.4% | -21↓423.9% | -4↑67.0% | -12 | |
| EPS (Basic) | -5.08↑48.4% | -9.84↓819.6% | -1.07↓296.3% | -0.27↑59.7% | -0.67 | |
| EPS (Diluted) | -5.08↑48.4% | -9.84↓819.6% | -1.07↓296.3% | -0.27↑59.7% | -0.67 | |
| Weighted Average Shares | 3↑51.0% | 2↓88.4% | 20↑0.3% | 20↑0.9% | 19 | |
| Weighted Average Diluted Shares | 3↑51.0% | 2↓88.5% | 20↑0.4% | 20↑0.9% | 19 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.