Xcel Brands
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $1,144 | $1,168 | $1,118 | $1,321 |
Gross Profit | 251 | 270 | 1,118 | 1,321 |
EBITDA | -930 | -1,050 | -6,546 | -2,605 |
EBIT | -1,823 | -1,948 | -7,442 | -3,504 |
Net Income | -2,489 | -2,777 | -7,899 | -3,988 |
Net Change In Cash | 1,144 | 1,168 | 1,118 | 1,321 |
Free Cash Flow | -877 | -1,827 | -1,398 | -2,360 |
Cash | 179 | 1,150 | 1,494 | 970 |
Basic Shares | 5,903 | 5,012 | 3,918 | 2,403 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $4,939 | $8,259 | $17,755 | $25,781 |
Gross Profit | 1,346 | 7,814 | 10,837 | 17,801 |
EBITDA | -11,488 | -16,749 | -13,690 | 2,679 |
EBIT | -15,081 | -21,696 | -20,644 | -4,584 |
Net Income | -17,461 | -22,395 | -21,052 | -5,356 |
Net Change In Cash | 4,939 | 8,259 | 17,755 | 25,781 |
Free Cash Flow | -7,033 | -4,828 | -6,645 | -14,447 |
Cash | 1,150 | 1,254 | 2,998 | 4,608 |
Basic Shares | 3,435 | 2,275 | 19,711 | 19,624 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$0.42 |
2025-12-31 | -$0.32 |
2025-09-30 | -$0.34 |
2025-06-30 | -$0.37 |