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XELB Financials - Xcel Brands Income & Cash Flow | Ledgeburg
XELB - Xcel Brands, Inc.
USD | NASDAQ
Summary
Summary XELB Stock
Financials
Financials XELB Stock
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Income Statement
Income Statement XELB Stock
Balance Sheet
Balance Sheet XELB Stock
Cash Flow Statement
Cash Flow Statement XELB Stock
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Stocks
Xcel Brands, Inc. (XELB)
Financials
Financials of XELB
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Revenue
$4.939M
Operating Income
$-13.231M
Net Income
$-17.572M
Share Count (Basic)
3.435816M
Operating Cash Flow
$-7.023M
Free Cash Flow
$-7.033M
Cash And Short-Term Equivalents
$1.15M
Total Debt
$12.706M
Annual
Quarterly
Revenue $USD
0
10M
20M
30M
40M
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue $USD
0
500K
1M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Annual
Quarterly
Net Income $USD
-20M
-15M
-10M
-5M
Annual
Quarterly
Margins
Gross
Operating
Net
-400%
-300%
-200%
-100%
0%
100%
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
-8M
-6M
-4M
-2M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-600%
-400%
-200%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26