XELB
XCel Brands, Inc.
$1.48
-0.06 (-3.90%)
At close · Jul 8
Market Cap
$8.95M
Shares
6,048,621
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$4.94M
-40.2%
FY2025
Net Income
-$17.46M
+22%
FY2025
Gross Margin
100%
+5.4pp
FY2025
Operating Margin
-267.89%
-8.7pp
FY2025
Diluted EPS
-$5.08
+48.4%
FY2025
Operating Cash Flow
-$7.02M
-48.9%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $4.75M | $4.94M | $8.26M | $17.76M | $25.78M | $37.93M | $29.45M | $41.73M | $35.47M | $31.71M | $32.69M | $27.72M | $20.71M | $13.17M | $12.7M | |
| — | — | — | -$381K | -$3.53M | -$3.58M | — | — | — | — | — | — | — | — | — | |
| — | — | $445K | $6.92M | $7.98M | $10.67M | $5.46M | $10.27M | $2.7M | — | $196K | $267K | $73K | $0 | $0 | |
| — | $4.94M | $7.81M | $10.84M | $17.8M | $27.27M | $23.99M | $31.46M | $32.76M | $31.71M | $32.56M | $27.45M | $20.63M | $13.17M | $12.7M | |
| — | 100% | 94.61% | 61.04% | 69.05% | 71.88% | 81.47% | 75.38% | 92.38% | 100% | 99.59% | 99.04% | 99.65% | 100% | 100% | |
| $4.65M | $4.65M | $6.84M | $13.26M | $16.28M | $14.36M | $9.74M | $5.55M | $5.21M | $4.7M | $5.69M | — | — | — | — | |
| $3.53M | $3.53M | $4.83M | $6.14M | $6.1M | $5.6M | $4.6M | $3.2M | $1.1M | $1.1M | $1.13M | $807K | $543K | $527K | $527K | |
| $3.59M | $3.59M | $4.95M | $6.95M | $7.26M | $6.83M | $5.5M | $3.9M | $1.78M | $1.56M | $1.56M | $1.38M | $935K | $873K | $856K | |
| — | — | — | — | — | — | — | — | — | — | $670K | $0 | — | — | — | |
| — | — | — | — | $620K | — | — | — | — | — | — | — | — | — | — | |
| $8.36M | $8.57M | $12.76M | $23.17M | $33.08M | $39.82M | $40.45M | $36.92M | $28.83M | $40.93M | $31.24M | $24.28M | $19.8M | $14.84M | $13.73M | |
| -$12.93M | -$13.23M | -$21.41M | -$20.64M | -$2.26M | -$12.56M | -$16.41M | -$2.61M | $3.93M | -$9.22M | $4.87M | $4.81M | $1.44M | $2.09M | $5.69M | |
| — | -267.89% | -259.22% | -116.27% | -8.77% | -33.1% | -55.73% | -6.26% | 11.08% | -29.09% | 14.88% | 17.34% | 6.93% | 15.89% | 44.82% | |
| -$9.34M | -$9.64M | -$16.46M | -$13.69M | $5M | -$5.73M | -$10.91M | $1.29M | $5.71M | -$7.66M | $6.43M | $6.19M | $2.37M | $2.97M | $6.55M | |
| $2.17M | $2.08M | $618K | $113K | — | — | $1.19M | $1.29M | — | — | — | — | — | $1.73M | $2.18M | |
| — | -$6.01M | -$11.84M | -$2.06M | -$1.2M | — | — | — | — | — | — | — | — | — | — | |
| -$17.23M | -$17.5M | -$22.34M | -$21.03M | -$5.79M | -$16.14M | -$17.6M | -$4.09M | $2.92M | -$10.57M | $3.02M | $3M | -$1.08M | -$156K | $3.52M | |
| $37K | $75K | $220K | $1.21M | -$431K | -$3.11M | -$4.52M | -$642K | $1.83M | -$447K | $315K | $156K | -$97K | -$1.32M | -$766K | |
| -$17.15M | -$17.46M | -$22.4M | -$21.05M | -$4.02M | -$12.18M | -$12.94M | -$3.43M | $1.09M | -$10.12M | $2.74M | $2.57M | -$1.03M | $1.53M | $4.28M | |
| — | -353.53% | -271.16% | -118.57% | -15.59% | -32.12% | -43.93% | -8.21% | 3.07% | -31.92% | 8.37% | 9.29% | -4.98% | 11.64% | 33.72% | |
| -$111K | -$111K | -$165K | -$1.19M | -$1.34M | -$845K | -$149K | -$19K | — | — | — | — | — | — | — | |
| USD/shares | — | -$5.08 | -$9.84 | -$10.68 | -$2.00 | -$6.30 | -$6.80 | -$1.80 | $0.60 | -$5.50 | — | — | — | $1.70 | $6.20 |
| USD/shares | — | -$5.08 | -$9.84 | -$10.68 | -$2.00 | -$6.30 | -$6.80 | -$1.80 | $0.60 | -$5.50 | — | — | — | $1.60 | $5.70 |
| shares | — | 3.44M | 2.28M | 1.97M | 1.96M | 1.95M | 1.91M | 1.89M | 1.83M | 1.85M | 1.86M | 1.62M | 1.17M | 919.31K | 693.65K |
| shares | — | 3.44M | 2.28M | 1.97M | 1.96M | 1.95M | 1.91M | 1.89M | 1.83M | 1.85M | 1.9M | 1.72M | 1.28M | 979.15K | 757.76K |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2012–FY2025: $7.85M in buybacks.
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Product & Service (USD)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| License | $4,939,000 | $7,912,000 | $9,156,000 | $14,737,000 | $21,876,000 | $20,255,000 |
| Product | — | $347,000 | $8,599,000 | $11,044,000 | $16,056,000 | $9,193,000 |