Financials in USD. Standardized financial statements.
A compact view of how Xcel Brands, Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $4.94M | $8.26M | $17.75M | $25.78M | $37.93M | $29.45M | $41.73M | $35.47M | $31.71M | $32.75M |
| Revenue Growth? | -40.2% | -53.5% | -31.1% | -32.0% | +28.8% | -29.4% | +17.7% | +11.9% | -3.2% | 0.0% |
| Cost of Revenue? | $0 | $445,000 | $6.92M | $7.98M | $10.67M | $5.46M | $10.27M | $2.70M | $0 | $196,000 |
| Gross Profit? | $4.94M | $7.81M | $10.84M | $17.80M | $27.27M | $23.99M | $31.45M | $32.76M | $31.71M | $32.56M |
| Gross Margin? | +100.0% | +94.6% | +61.0% | +69.0% | +71.9% | +81.5% | +75.4% | +92.4% | +100.0% | +99.4% |
| Operating Expenses? | $12.16M | $29.22M | $31.48M | $40.07M | $38.45M | $27.45M | $29.43M | $28.04M | $28.56M | $30.43M |
| Operating Income? | -$7.22M | -$21.41M | -$20.64M | -$22.27M | -$11.18M | -$3.46M | $2.03M | $3.93M | -$9.22M | $4.87M |
| EBITDA? | -$11.49M | -$16.75M | -$13.69M | $2.68M | -$7.24M | -$10.91M | $1.10M | $6.51M | -$7.66M | $6.43M |
| Income Before Tax | -$17.50M | -$22.34M | -$21.02M | -$5.79M | -$16.14M | -$17.60M | -$4.09M | $2.92M | -$10.57M | $3.02M |
| Income Tax Expense | $75,000 | $220,000 | $1.21M | -$431,000 | -$3.11M | -$4.52M | -$642,000 | $1.83M | -$447,000 | $315,000 |
| Net Income? | -$17.46M | -$22.39M | -$21.05M | -$5.36M | -$13.03M | -$13.09M | -$3.44M | $1.09M | -$10.12M | $2.74M |
| EPS? | $-5.08 | $-9.84 | $-1.07 | $-0.27 | $-0.67 | $-0.68 | $-0.18 | $0.06 | $-0.55 | $0.15 |
| Diluted EPS? | $-5.08 | $-9.84 | $-1.07 | $-0.27 | $-0.67 | $-0.68 | $-0.18 | $0.06 | $-0.55 | $0.14 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality