Stocktoria
XCel Brands, Inc. XELB
Nasdaq · XNAS · stock · Patent Owners & Lessors · website · IPO 2001-03-20
XCel Brands, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | $4.9M | $8.3M | $17.8M | — | $25.8M |
| Gross profit | $4.9M | $7.8M | $10.8M | — | $17.8M |
| SG&A expense | $4.6M | $6.8M | $13.3M | — | $16.3M |
| Operating income | -$13.2M | -$21.4M | -$20.6M | — | -$2.3M |
| Income tax | $75,000 | $220,000 | $1.2M | $0 | -$431,000 |
| Net income | -$17.5M | -$22.4M | -$21.1M | — | -$4.0M |
| EPS (diluted) | $-5.08 | $-9.84 | $-10.68 | — | $-0.20 |
| Operating cash flow | -$7.0M | -$4.7M | -$6.5M | — | -$14.2M |
| Free cash flow | -$7.0M | -$4.8M | -$6.6M | — | -$14.4M |
| Cash & equivalents | $1.1M | $1.3M | $3.0M | $1.6M | $4.6M |
| Inventory | — | $0 | $453,000 | $3.1M | $2.8M |
| Total assets | $38.9M | $53.8M | $71.7M | $84.2M | $88.9M |
| Total liabilities | $23.1M | $25.4M | $23.5M | $19.9M | $18.8M |
| Shareholders' equity | $18.0M | $30.4M | $50.0M | $65.2M | $70.8M |
Source: SEC EDGAR filings · CIK 0001083220 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.