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Financials · XELB

Xcel Brands Inc. (XELB) financials

For the twelve months ended Jun 30, 2026, Xcel Brands Inc. reported $4.55M of revenue and -$15.64M of net income.

Revenue, TTM
$4.55M
Revenue growth, YoY
-21.2%
Net income, TTM
-$15.64M
Net margin
-343.7%
Cash
$399.0K
Total debt
$12.09M
P/S
0.66
Market cap
$3.0M
Annual revenue$4.94M
FY2016FY2025
Annual net income-$17.46M
FY2016FY2025
Annual free cash flow-$7.03M
FY2016FY2025

XELB revenue and earnings growth

XELB revenueQ2 2026$1.12M

Quarter YoY
-15.1%
QoQ
-2.0%
FY YoY
-40.2%
5Y CAGR
-30.0%
10Y CAGR
-15.8%

XELB revenue was $1.12M in fiscal Q2 2026 (ended Jun 30, 2026), down 15.1% from a year earlier and down 2.0% from the prior quarter. For the full fiscal 2025 it was $4.94M, down 40.2% from fiscal 2024. Compound annual growth was -30.0% over 5 years and -15.8% over 10 years. It rose in 4 of the last 10 fiscal years.

XELB net incomeQ2 2026-$2.48M

XELB net income was -$2.48M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$3.99M a year earlier. For the full fiscal 2025 it was -$17.46M, compared with -$22.39M in fiscal 2024.

XELB EPSQ2 2026-$0.40

XELB diluted EPS was -$0.40 in fiscal Q2 2026 (ended Jun 30, 2026). For the full fiscal 2025 it was -$5.08.

XELB free cash flowQ4 2025-$1.83M

XELB free cash flow was -$1.83M in fiscal Q4 2025 (ended Dec 31, 2025), compared with -$1.41M a year earlier. For the full fiscal 2025 it was -$7.03M, compared with -$4.83M in fiscal 2024.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue$4.94M$8.26M$17.75M$25.78M$37.93M$29.45M$41.73M$35.47M$31.71M$32.69M
Cost of revenue-$445.0K$6.92M$7.98M$10.67M$5.46M$10.27M$2.70M-$196.0K
Gross profit$4.94M$7.81M$10.84M$17.80M$27.27M$23.99M$31.45M$32.76M$31.71M$32.56M
Selling, general and admin$4.65M$6.84M$13.26M$16.28M$14.36M$9.74M$5.55M$5.21M$4.70M$5.68M
Operating income-$13.23M-$21.41M-$20.64M-$2.26M-$12.56M-$16.41M-$2.61M$3.93M-$9.22M$4.87M
Interest expense$2.08M$618.0K$113.0K--$1.19M$1.28M---
Pre-tax income-$17.50M-$22.34M-$21.02M-$5.79M-$16.14M-$17.60M-$4.09M$2.92M-$10.57M$3.02M
Income tax$75.0K$220.0K$1.21M-$431.0K-$3.11M-$4.52M-$642.0K$1.83M-$447.0K$315.0K
Net income-$17.46M-$22.39M-$21.05M-$4.02M-$12.18M-$12.94M-$3.43M$1.09M-$10.12M$2.74M
EPS, basic-$5.08-$9.84-$10.68-$2.00-$6.30-$6.80-$1.80$0.60-$5.50$1.50
EPS, diluted-$5.08-$9.84-$10.68-$2.00-$6.30-$6.80-$1.80$0.60-$5.50$1.40
Diluted shares3.4M2.3M2.0M2.0M1.9M1.9M1.9M1.8M1.9M1.9M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalents$1.15M$1.99M$3.00M$4.61M$5.22M$6.07M$5.75M$10.32M$11.69M$15.64M
Receivables$956.0K$2.27M$3.45M$5.11M$7.64M$8.89M$10.62M$11.01M$8.53M$6.97M
Inventory-$0$453.0K$2.85M$3.38M$1.22M$899.0K$1.99M$0-
Current assets$3.67M$4.04M$7.30M$14.02M$17.18M$16.15M$17.57M$23.88M$19.30M$21.90M
Goodwill--------$0$12.37M
Total assets$38.95M$53.76M$71.66M$88.94M$125.78M$123.05M$143.19M$138.06M$135.02M$151.12M
Current liabilities$7.49M$10.39M$6.47M$6.56M$10.52M$10.32M$9.84M$16.12M$9.11M$10.37M
Short-term debt$3.25M-$750.0K-$2.50M$2.80M$2.25M$5.33M$5.46M$6.43M
Long-term debt$9.46M$6.57M$3.97M-$25.53M$13.84M$16.57M$11.30M$19.39M$25.50M
Total debt$12.71M$6.57M$4.72M-$28.03M$16.64M$18.82M$16.63M$24.85M$31.92M
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$28.40M$48.17M$70.14M$74.94M$86.25M$98.45M$99.88M$97.69M$106.17M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
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
Free cash flow-$7.03M-$4.83M-$6.64M-$14.45M-$7.65M$2.44M$2.37M$5.12M$4.47M$5.76M
Investing cash flow-$10.0K-$112.0K$209.0K$44.52M-$4.79M-$702.0K-$10.34M-$1.48M-$238.0K-$2.76M
Financing cash flow$7.93M$3.82M$4.73M-$30.95M$10.51M-$2.17M$2.27M-$6.49M-$8.38M-$7.49M
Share repurchases$204.0K$107.0K-$442.0K$16.0K$190.0K$174.0K$1.03M$1.20M$1.43M
Stock-based compensation$570.0K$403.0K$242.0K$620.0K$720.0K$850.0K$976.0K$1.79M$3.18M$4.73M
Depreciation and amortization$3.59M$4.95M$6.95M$7.26M$6.83M$5.50M$3.90M$1.78M$1.56M$1.56M

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY-40.2%-53.5%-31.1%-32.0%28.8%-29.4%17.7%11.9%-3.0%17.9%
Net income growth, YoY---------6.3%
EPS growth, YoY----------17.6%
Gross margin100.0%94.6%61.0%69.0%71.9%81.5%75.4%92.4%100.0%99.6%
Operating margin-267.9%-259.2%-116.3%-8.8%-33.1%-55.7%-6.3%11.1%-29.1%14.9%
Net margin-353.5%-271.2%-118.6%-15.6%-32.1%-43.9%-8.2%3.1%-31.9%8.4%
Free cash flow margin-142.4%-58.5%-37.4%-56.0%-20.2%8.3%5.7%14.4%14.1%17.6%
Return on equity-97.2%-78.9%-43.7%-5.7%-16.3%-15.0%-3.5%1.1%-10.4%2.6%
Return on assets-44.8%-41.7%-29.4%-4.5%-9.7%-10.5%-2.4%0.8%-7.5%1.8%
Current ratio0.490.391.132.141.631.571.791.482.122.11
Debt to equity0.710.230.10-0.370.190.190.170.250.30

Source: XBRL data Xcel Brands Inc. files with the SEC, latest filing dated Aug 13, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures and share counts are restated for stock splits the filings show: 1-for-10, first reported May 28, 2025.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

XELB peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
XELB$4.55M-21.2%-$15.64M-343.7%$3.0M
IDCC$817.25M-12.0%$314.90M38.5%$7.53B
DLB$1.35B+0.6%$226.18M16.7%$6.06B
APPS$638.61M+21.6%-$5.21M-0.8%$882.5M
ACTG$273.37M-3.7%-$17.84M-6.5%$407.0M
JYNT$58.72M+7.9%$2.83M4.8%$93.5M
AMOD$7.1K--$8.02M-112373.7%$60.0M
VHC$114.0K+128.0%-$19.81M-17373.7%$38.8M
NTIP$150.0K+50.0%-$2.42M-1613.3%$35.5M

XELB FAQ

6 questions
  • What is XELB revenue?
    Xcel Brands Inc. (XELB) reported $4.55M of revenue for the twelve months ended Jun 30, 2026. That is down 21.2% from the year before. Revenue for fiscal 2025 was $4.94M.
  • Is XELB profitable?
    No. Xcel Brands Inc. reported a net loss of $15.64M for the twelve months ended Jun 30, 2026.
  • How much cash and debt does XELB have?
    Xcel Brands Inc. reported $399.0K in cash and cash equivalents and $12.09M of debt on its most recent balance sheet in SEC filings.
  • How fast is XELB revenue growing?
    Xcel Brands Inc.'s revenue changed -40.2% in fiscal 2025, to $4.94M. Its compound annual growth rate was -30.0% over 5 years and -15.8% over 10 years.
  • When did XELB last report financial results?
    The latest statements here come from Xcel Brands Inc.'s 10-Q filed on Aug 13, 2026, covering the period ended Jun 30, 2026.
  • Where does this XELB financial data come from?
    Quantisnow builds these statements from the structured XBRL data Xcel Brands Inc. files with the SEC. It is provided for information only and is not investment advice.