Xcel Brands
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $1,118 | $1,321 | $1,332 | $1,209 |
Gross Profit | 1,118 | 1,321 | 1,332 | 1,209 |
EBITDA | -6,598 | -2,605 | -1,287 | |
EBIT | -7,494 | -3,504 | -2,187 | |
Net Income | -7,899 | -3,988 | -2,797 | -7,083 |
Net Change In Cash | 1,118 | 1,321 | 1,332 | 1,209 |
Free Cash Flow | -1,398 | -2,360 | -1,448 | -1,409 |
Cash | 1,494 | 970 | 298 | 1,254 |
Basic Shares | 3,918 | 2,403 | 2,373 | 2,368 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $8,259 | $17,755 | $25,781 | $37,932 |
Gross Profit | 7,814 | 10,837 | 17,801 | 27,265 |
EBITDA | -16,749 | -13,690 | 2,679 | -7,242 |
EBIT | -21,696 | -20,644 | -4,584 | -14,072 |
Net Income | -22,395 | -21,052 | -5,356 | -13,029 |
Net Change In Cash | 8,259 | 17,755 | 25,781 | 37,932 |
Free Cash Flow | -4,828 | -6,645 | -14,447 | -7,690 |
Cash | 1,254 | 2,998 | 4,608 | 4,483 |
Basic Shares | 2,275 | 19,711 | 19,624 | 19,455 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.34 |
2025-06-30 | -$1.66 |
2025-03-31 | -$3.92 |
2024-12-31 | -$2.08 |
