Stocktoria
XCel Brands, Inc. XELB
Nasdaq · stock · Patent Owners & Lessors · website · IPO 2001-03-20
XCel Brands, Inc. financials (annual)
Bars are annual figures from 2017 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.9M | $8.3M | $17.8M | — | $25.8M | $37.9M | $29.4M | $41.7M | $35.5M | $31.7M |
| Gross profit | $4.9M | $7.8M | $10.8M | — | $17.8M | $27.3M | $24.0M | $31.5M | $32.8M | $31.7M |
| SG&A expense | $4.6M | $6.8M | $13.3M | — | $16.3M | $14.4M | $9.7M | $5.6M | $5.2M | $4.7M |
| Operating income | -$13.2M | -$21.4M | -$20.6M | — | -$2.3M | -$12.6M | -$16.4M | -$2.6M | $3.9M | -$9.2M |
| Interest expense | — | — | — | — | — | — | $1.2M | $1.3M | — | — |
| Income tax | $75,000 | $220,000 | $1.2M | $0 | -$431,000 | -$3.1M | -$4.5M | -$642,000 | $1.8M | -$447,000 |
| Net income | -$17.5M | -$22.4M | -$21.1M | — | -$4.0M | -$12.2M | -$12.9M | -$3.4M | $1.1M | -$10.1M |
| EPS (diluted) | $-5.08 | $-9.84 | $-10.68 | — | $-0.20 | $-0.63 | $-0.68 | $-0.18 | $0.06 | $-0.55 |
| Operating cash flow | -$7.0M | -$4.7M | -$6.5M | — | -$14.2M | -$6.6M | $3.2M | $3.5M | $6.6M | $4.7M |
| Free cash flow | -$7.0M | -$4.8M | -$6.6M | — | -$14.4M | -$7.7M | $2.4M | $2.4M | $5.1M | $4.5M |
| Cash & equivalents | $1.1M | $1.3M | $3.0M | $1.6M | $4.6M | $4.5M | $5.0M | $4.6M | $8.8M | $10.2M |
| Inventory | — | $0 | $453,000 | $3.1M | $2.8M | $3.4M | $1.2M | $899,000 | $2.0M | $0 |
| Total assets | $38.9M | $53.8M | $71.7M | $84.2M | $88.9M | $125.8M | $123.1M | $143.2M | $138.1M | $135.0M |
| Total liabilities | $23.1M | $25.4M | $23.5M | $19.9M | $18.8M | $50.8M | $36.8M | $44.7M | $38.2M | $37.3M |
| Shareholders' equity | $18.0M | $30.4M | $50.0M | $65.2M | $70.8M | $74.9M | $86.3M | $98.5M | $99.9M | $97.7M |
Growth · year-over-year · Revenue CAGR -20.7%
| Metric | FY2025 | FY2024 | FY2023 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -40.2% | -53.5% | — | — | -32.0% | +28.8% | -29.4% | +17.7% | +11.9% | -3.0% |
| Net income growth | — | — | — | — | — | — | — | -414.9% | — | -469.8% |
| EPS growth | — | — | — | — | — | — | — | -400.0% | — | — |
| Free cash flow growth | — | — | — | — | — | -414.0% | +3.0% | -53.7% | +14.5% | -22.4% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.