XCel Brands, Inc. (XELB)
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-312013-Dec-31
Fiscal PeriodQ3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014Q4-FY2013
Total Revenue1,118,000$1,321,000$1,332,000$1,209,000$1,912,000$2,954,000$2,184,000$2,287,000$2,637,000$6,781,000$6,050,000$4,066,000$4,501,000$8,467,000$8,747,000$8,098,000$11,261,000$10,764,000$7,809,000$7,480,000$7,391,000$5,050,000$9,527,000$11,356,000$10,932,000$9,138,000$10,301,000$9,946,000$8,267,000$8,487,000$8,766,000$7,016,000$7,890,000$8,370,000$8,430,000$6,899,000$8,320,000$9,112,000$8,361,000$7,473,000$7,336,000$6,321,000$6,591,000$5,691,000$5,404,000$6,072,000$3,540,000$2,852,000$
QoQ%(15.37%)(.83%)10.17%(36.77%)(35.27%)35.26%(4.50%)(13.27%)(61.11%)12.08%48.80%(9.67%)(46.84%)(3.20%)8.01%(28.09%)4.62%37.84%4.40%1.20%46.36%(46.99%)(16.11%)3.88%19.63%(11.29%)3.57%20.31%(2.59%)(3.18%)24.94%(11.08%)(5.74%)(.71%)22.19%(17.08%)(8.69%)8.98%11.88%1.87%16.06%(4.10%)15.81%5.31%(11.00%)71.53%24.12%(27.23%)
YoY%(41.53%)(55.28%)(39.01%)(47.14%)(27.49%)(56.44%)(63.90%)(43.75%)(41.41%)(19.91%)(30.83%)(49.79%)(60.03%)(21.34%)12.01%8.26%52.36%113.15%(18.03%)(34.13%)(32.39%)(44.74%)(7.51%)14.18%32.24%7.67%17.51%41.76%4.78%1.40%3.99%1.70%(5.17%)(8.14%).83%(7.68%)13.41%44.15%26.86%31.31%35.75%4.10%86.19%99.54%37.89%89.40%11.04%(12.89%)
Cost Of Revenue0$0$0$0$407,000$38,000$0$200,000$225,000$3,800,000$2,693,000$2,265,000$1,465,000$2,570,000$1,680,000$2,904,000$2,865,000$3,063,000$1,835,000$1,533,000$1,270,000$253,000$2,400,000$3,723,000$2,950,000$1,767,000$1,832,000$2,062,000$231,000$229,000$180,000$0$0$0$0$49,000$41,000$36,000$70,000$136,000$51,000$35,000$45,000$51,000$18,000$4,000$0$(74,000$)
Gross Profit1,118,000$1,321,000$1,332,000$1,209,000$1,505,000$2,916,000$2,184,000$2,087,000$2,412,000$2,981,000$3,357,000$1,801,000$3,036,000$5,897,000$7,067,000$5,194,000$8,396,000$7,701,000$5,974,000$5,947,000$6,121,000$4,797,000$7,127,000$7,633,000$7,982,000$7,371,000$8,469,000$7,884,000$8,036,000$8,258,000$8,586,000$7,016,000$7,890,000$8,370,000$8,430,000$6,866,000$8,290,000$9,080,000$8,322,000$7,337,000$7,285,000$6,286,000$6,546,000$5,640,000$5,386,000$6,068,000$3,540,000$2,926,000$
Gross Margin100.00%100.00%100.00%100.00%78.71%98.71%100.00%91.26%91.47%43.96%55.49%44.29%67.45%69.65%80.79%64.14%74.56%71.54%76.50%79.51%82.82%94.99%74.81%67.22%73.02%80.66%82.22%79.27%97.21%97.30%97.95%100.00%100.00%100.00%100.00%99.52%99.64%99.65%99.53%98.18%99.31%99.45%99.32%99.10%99.67%99.93%100.00%102.60%
Operating Expenses8,560,000$2,975,000$3,519,000$7,652,000$10,583,000$2,609,000$8,379,000$7,707,000$7,815,000$6,689,000$9,270,000$10,225,000$9,011,000$(9,272,000$)10,097,000$12,241,000$9,702,000$9,418,000$8,460,000$20,351,000$6,422,000$5,406,000$8,223,000$14,567,000$7,610,000$4,103,000$7,788,000$7,850,000$6,638,000$6,972,000$7,374,000$19,048,000$6,633,000$7,252,000$7,995,000$3,407,000$7,454,000$8,848,000$7,983,000$6,029,000$6,758,000$3,602,000$6,259,000$5,391,000$4,447,000$4,741,000$4,620,000$2,567,000$
Operating Income(7,442,000$)(1,654,000$)(2,187,000$)(6,443,000$)(9,078,000$)307,000$(6,195,000$)(5,620,000$)(5,403,000$)(3,708,000$)(5,913,000$)(8,424,000$)(5,975,000$)15,169,000$(3,030,000$)(7,047,000$)(1,306,000$)(1,717,000$)(2,486,000$)(14,404,000$)(301,000$)(609,000$)(1,096,000$)(6,934,000$)372,000$3,268,000$681,000$34,000$1,398,000$1,286,000$1,212,000$(12,032,000$)1,257,000$1,118,000$435,000$3,459,000$836,000$232,000$339,000$1,308,000$527,000$2,684,000$287,000$249,000$939,000$1,327,000$(1,080,000$)359,000$
Operating Margin(665.65%)(125.21%)(164.19%)(532.92%)(474.79%)10.39%(283.65%)(245.74%)(204.89%)(54.68%)(97.74%)(207.18%)(132.75%)179.15%(34.64%)(87.02%)(11.60%)(15.95%)(31.84%)(192.57%)(4.07%)(12.06%)(11.50%)(61.06%)3.40%35.76%6.61%.34%16.91%15.15%13.83%(171.49%)15.93%13.36%5.16%50.14%10.05%2.55%4.06%17.50%7.18%42.46%4.35%4.38%17.38%21.85%(30.51%)12.59%
Interest Income
Interest Expenses142,000$146,000$150,000$363,000$0$0$25,000$22,000$0$2,802,000$709,000$1,268,000$588,000$280,000$296,000$304,000$299,000$294,000$317,000$330,000$348,000$414,000$409,000$238,000$303,000$
Income Before Tax(7,964,000$)(3,991,000$)(2,747,000$)(6,936,000$)(9,220,000$)161,000$(6,345,000$)(5,983,000$)(5,403,000$)(3,701,000$)(5,938,000$)(8,446,000$)(5,969,000$)12,367,000$(3,739,000$)(8,315,000$)(1,894,000$)(3,160,000$)(2,766,000$)(14,700,000$)(605,000$)(908,000$)(1,390,000$)(7,251,000$)42,000$2,920,000$202,000$(167,000$)1,140,000$1,020,000$926,000$(12,339,000$)943,000$770,000$57,000$3,038,000$374,000$(298,000$)(96,000$)880,000$95,000$2,251,000$(224,000$)(178,000$)525,000$918,000$(1,318,000$)56,000$
Tax Expenses25,000$0$50,000$220,000$0$0$0$1,212,000$0$0$0$(2,070,000$)(1,539,000$)3,178,000$0$(1,087,000$)(535,000$)(1,346,000$)(138,000$)(4,249,000$)(145,000$)428,000$(552,000$)(1,922,000$)137,000$1,068,000$75,000$114,000$158,000$1,133,000$426,000$(2,151,000$)691,000$557,000$456,000$318,000$256,000$(208,000$)(51,000$)121,000$51,000$90,000$(106,000$)(165,000$)242,000$320,000$(494,000$)304,000$
Net Income(7,989,000$)(3,991,000$)(2,797,000$)(7,156,000$)(9,220,000$)161,000$(6,345,000$)(7,195,000$)(5,403,000$)(3,701,000$)(5,938,000$)(6,376,000$)(4,430,000$)9,189,000$(3,739,000$)(7,228,000$)(1,359,000$)(1,814,000$)(2,628,000$)(10,451,000$)(460,000$)(1,336,000$)(838,000$)(5,329,000$)(95,000$)1,852,000$127,000$(281,000$)982,000$(113,000$)500,000$(10,188,000$)252,000$213,000$(399,000$)2,754,000$118,000$(90,000$)(45,000$)768,000$30,000$2,107,000$(331,000$)(552,000$)66,000$409,000$(955,000$)(404,000$)
Profit Margin(714.58%)(302.12%)(209.99%)(591.89%)(482.22%)5.45%(290.52%)(314.60%)(204.89%)(54.58%)(98.15%)(156.81%)(98.42%)108.53%(42.75%)(89.26%)(12.07%)(16.85%)(33.65%)(139.72%)(6.22%)(26.46%)(8.80%)(46.93%)(.87%)20.27%1.23%(2.83%)11.88%(1.33%)5.70%(145.21%)3.19%2.55%(4.73%)39.92%1.42%(.99%)(.54%)10.28%.41%33.33%(5.02%)(9.70%)1.22%6.74%(26.98%)(14.17%)
TTM(440.42%)(401.18%)(256.68%)(273.16%)(242.04%)(186.66%)(163.04%)(125.24%)(109.65%)(95.55%)(32.73%)(20.78%)(20.82%)(8.58%)(36.38%)(34.35%)(43.56%)(45.91%)(53.64%)(44.43%)(23.90%)(20.61%)(10.77%)(8.26%)3.98%7.12%1.93%3.07%(27.11%)(29.69%)(28.78%)(31.93%)8.93%8.39%7.27%8.37%2.26%2.05%9.70%9.29%4.83%5.37%(1.72%)(4.98%)(4.95%)13.24%4.17%11.64%
Earnings to Minority(90,000$)(3,000$)(73,000$)(7,000$)(34,000$)(51,000$)(398,000$)(259,000$)(233,000$)(295,000$)(397,000$)(388,000$)(301,000$)(252,000$)(285,000$)(223,000$)(256,000$)(81,000$)(54,000$)(26,000$)(36,000$)(33,000$)(19,000$)0$
Earnings to Common Shareholders(7,899,000$)(3,988,000$)(2,797,000$)(7,083,000$)(9,213,000$)195,000$(6,294,000$)(6,797,000$)(5,144,000$)(3,468,000$)(5,643,000$)(5,979,000$)(4,042,000$)9,490,000$(3,487,000$)(6,943,000$)(1,136,000$)(1,558,000$)(2,547,000$)(10,397,000$)(434,000$)(1,300,000$)(805,000$)(5,310,000$)(95,000$)1,852,000$127,000$(281,000$)982,000$(113,000$)500,000$(10,188,000$)252,000$213,000$(399,000$)2,754,000$118,000$(90,000$)(45,000$)768,000$30,000$2,107,000$(331,000$)(552,000$)66,000$409,000$(955,000$)(404,000$)
QoQ%(98.07%)(42.58%)60.51%23.12%(4,824.62%)103.10%7.40%(32.14%)(48.33%)38.54%5.62%(47.92%)(142.59%)372.15%49.78%(511.18%)27.09%38.83%75.50%(2,295.62%)66.62%(61.49%)84.84%(5,489.47%)(105.13%)1,358.27%145.20%(128.62%)969.03%(122.60%)104.91%(4,142.86%)18.31%153.38%(114.49%)2,233.90%231.11%(100.00%)(105.86%)2,460.00%(98.58%)736.56%40.04%(936.36%)(83.86%)142.83%(136.39%)(112.95%)
YoY%14.26%(2,145.13%)55.56%(4.21%)(79.10%)105.62%(11.54%)(13.68%)(27.26%)(136.54%)(61.83%)13.88%(255.81%)709.11%(36.91%)33.22%(161.75%)(19.85%)(216.40%)(95.80%)(356.84%)(170.19%)(733.86%)(1,789.68%)(109.67%)1,738.94%(74.60%)97.24%289.68%(153.05%)225.31%(469.94%)113.56%336.67%(786.67%)258.59%293.33%(104.27%)86.41%239.13%(54.55%)415.16%65.34%(36.63%)(97.88%)134.20%(7,446.15%)(106.79%)
Earnings Per Share, Basic(2.02$)(1.66$)(1.18$)(3.00$)(3.92$)0.08$(3.09$)0.13$(0.26$)(0.18$)(0.29$)(0.30$)(0.21$)0.48$(0.18$)(0.35$)(0.06$)(0.08$)(0.13$)(0.54$)(0.02$)(0.07$)(0.04$)(0.28$)(0.01$)0.10$0.01$(0.02$)0.05$(0.01$)0.03$(0.55$)0.01$0.01$(0.02$)0.15$0.01$0.00$0.00$0.04$0.00$0.14$(0.02$)(0.05$)0.01$0.03$(0.09$)(0.04$)
Earnings Per Share, Diluted(2.02$)(1.66$)(1.18$)(3.00$)(3.92$)0.08$(3.09$)0.13$(0.26$)(0.18$)(0.29$)(0.31$)(0.21$)0.48$(0.18$)(0.35$)(0.06$)(0.08$)(0.13$)(0.54$)(0.02$)(0.07$)(0.04$)(0.28$)(0.01$)0.10$0.01$(0.02$)0.05$(0.01$)0.03$(0.58$)0.01$0.01$(0.02$)0.14$0.01$0.00$0.00$0.04$0.00$0.13$(0.02$)(0.04$)0.01$0.03$(0.09$)(0.04$)
Unlevered FCF Per Share, Basic(0.36$)(0.98$)(0.61$)(0.60$)(0.18$)(0.12$)(1.28$)0.07$(0.07$)0.07$(0.15$)(0.16$)(0.13$)(0.40$)(0.05$)(0.05$)0.00$(0.23$)(0.10$)0.05$(0.01$)0.11$(0.02$)0.01$0.04$0.02$0.05$0.08$0.15$0.02$0.03$0.13$0.10$0.08$(0.06$)0.05$0.23$0.12$(0.08$)0.08$0.12$(0.02$)(0.03$)0.27$0.03$0.18$(0.02$)0.15$
Unlevered FCF Per Share, Diluted(0.36$)(0.98$)(0.61$)(0.60$)(0.18$)(0.12$)(1.28$)0.07$(0.07$)0.07$(0.15$)(0.16$)(0.13$)(0.40$)(0.05$)(0.05$)0.00$(0.23$)(0.10$)0.05$(0.01$)0.11$(0.02$)0.01$0.04$0.02$0.05$0.08$0.15$0.02$0.03$0.13$0.10$0.08$(0.06$)0.04$0.22$0.12$(0.08$)0.07$0.11$(0.02$)(0.03$)0.23$0.03$0.17$(0.02$)0.13$
Average Shares, Basic3,918,9932,403,6392,373,5832,362,7822,352,1352,349,0142,037,397-51,233,72319,749,31719,735,50019,633,19419,625,45419,624,86019,677,24319,571,11919,571,62219,541,77419,449,11619,261,43619,236,15819,231,04019,132,24418,870,39818,916,89618,975,26518,976,39418,562,07318,208,26318,266,20218,314,77518,333,91218,413,50218,470,97718,449,21018,674,94318,679,50918,692,77518,671,64818,458,74818,497,08717,187,27214,850,87414,069,41912,229,78112,021,61411,713,81310,830,31210,126,571
Average Shares, Diluted3,918,9932,403,6392,373,5832,357,9172,352,1352,353,8792,037,397-51,233,72319,749,31719,735,50019,633,19419,488,24919,624,86019,814,44819,571,11919,571,62219,541,77419,449,11619,261,43619,236,15819,231,04019,132,24418,870,39818,915,54918,975,26518,977,05118,562,76317,827,93218,267,04318,314,77518,716,80217,647,86218,872,75318,813,04418,674,97319,980,58919,068,01118,671,64818,458,74820,581,38418,278,18215,963,97514,069,41914,692,03113,034,16912,710,18410,830,31211,351,508
EBIT(7,964,000$)(3,991,000$)(2,747,000$)(6,936,000$)(9,078,000$)307,000$(6,195,000$)(5,620,000$)(5,403,000$)(3,701,000$)(5,913,000$)(8,424,000$)(5,969,000$)15,169,000$(3,030,000$)(7,047,000$)(1,306,000$)(3,160,000$)(2,486,000$)(14,404,000$)(301,000$)(609,000$)(1,096,000$)(6,934,000$)372,000$3,268,000$202,000$(167,000$)1,140,000$1,020,000$926,000$(12,339,000$)943,000$770,000$57,000$3,038,000$374,000$(298,000$)(96,000$)880,000$95,000$2,251,000$(224,000$)(178,000$)939,000$1,327,000$(1,080,000$)359,000$
EBITDA(7,068,000$)(3,092,000$)(1,847,000$)(6,033,000$)(8,168,000$)1,852,000$(4,606,000$)(3,926,000$)(3,726,000$)(1,915,000$)(4,116,000$)(6,608,000$)(4,154,000$)16,981,000$(1,210,000$)(5,166,000$)585,000$(1,312,000$)(1,276,000$)(12,976,000$)1,136,000$720,000$207,000$(5,971,000$)1,363,000$4,268,000$1,150,000$290,000$1,596,000$1,476,000$1,337,000$(11,950,000$)1,332,000$1,160,000$451,000$3,426,000$761,000$61,000$330,000$1,306,000$468,000$2,569,000$38,000$62,000$1,174,000$1,563,000$(856,000$)569,000$