XELB XCEL BRANDS INC revenue, earnings and financials
For the quarter ended June 30, 2026, XCEL BRANDS INC reported revenue of $1.12M (down 15.1% from a year earlier), net income of −$2.48M and diluted EPS of −$0.40; over the last four quarters revenue was $4.55M and net income −$17.5T; for the fiscal year ended December 2025 revenue was $4.94M, down 40.2% on the year before.
XELB annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $4.94M, gross profit $4.94M, operating income −$13.2M, net income −$17.5T (margin -353533103.9%), EPS −$5.08
- Fiscal year ended Dec 2024: revenue $8.26M, gross profit $7.81M, operating income −$21.4M, net income −$22.4T (margin -271158735.9%), EPS −$9.84
- Fiscal year ended Dec 2023: revenue $17.8M, gross profit $10.8M, operating income −$20.6M, net income −$21.1T (margin -118569417.1%), EPS −$10.68
- Fiscal year ended Dec 2022: revenue $25.8M, gross profit $17.8M, operating income −$2.26M, net income −$4.02M (margin -15.6%), EPS −$0.20
- Fiscal year ended Dec 2021: revenue $37.9M, gross profit $27.3M, operating income −$12.6M, net income −$12.2M (margin -32.1%), EPS −$0.63
XELB quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $1.12M (down 15.1% year over year), net income −$2.48M, EPS −$0.40
- Quarter ended Mar 31, 2026: revenue $1.14M (down 14.1% year over year), net income −$2.49M, EPS −$0.42
- Quarter ended Dec 31, 2025 (from the annual report): revenue $1.17M (down 3.4% year over year), net income −$17.5T, EPS −$0.22
- Quarter ended Sep 30, 2025: revenue $1.12M (down 41.5% year over year), net income −$7.90M, EPS −$2.02
- Quarter ended Jun 30, 2025: revenue $1.32M (down 55.3% year over year), net income −$3.99M, EPS −$1.66
- Quarter ended Mar 31, 2025: revenue $1.33M (down 39.0% year over year), net income −$2.80M, EPS −$1.18
- Quarter ended Dec 31, 2024 (from the annual report): revenue $1.21M (down 47.1% year over year), net income −$22.4T, EPS −$2.91
- Quarter ended Sep 30, 2024: revenue $1.91M (down 27.5% year over year), net income −$9.21M, EPS −$3.92
- Quarter ended Jun 30, 2024: revenue $2.95M (down 56.4% year over year), net income $195K, EPS $0.08
- Quarter ended Mar 31, 2024: revenue $2.18M (down 63.9% year over year), net income −$6.29M, EPS −$3.09
- Quarter ended Dec 31, 2023 (from the annual report): revenue $2.29M (down 43.8% year over year), net income −$21.1T, EPS −$9.95
- Quarter ended Sep 30, 2023: revenue $2.64M (down 41.4% year over year), net income −$5.14M, EPS −$0.26
- Quarter ended Jun 30, 2023: revenue $6.78M (down 19.9% year over year), net income −$3.47M, EPS −$0.18
- Quarter ended Mar 31, 2023: revenue $6.05M (down 30.8% year over year), net income −$5.64M, EPS −$0.29
- Quarter ended Dec 31, 2022 (from the annual report): revenue $4.07M (down 49.8% year over year), net income −$5.98M, EPS −$0.29
- Quarter ended Sep 30, 2022: revenue $4.50M (down 60.0% year over year), net income −$4.04M, EPS −$0.21
- Quarter ended Jun 30, 2022: revenue $8.47M (down 21.3% year over year), net income $9.49M, EPS $0.48
- Quarter ended Mar 31, 2022: revenue $8.75M (up 12.0% year over year), net income −$3.49M, EPS −$0.18
- Quarter ended Dec 31, 2021 (from the annual report): revenue $8.10M, net income −$6.94M, EPS −$0.36
- Quarter ended Sep 30, 2021: revenue $11.3M, net income −$1.14M, EPS −$0.06
XELB cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow −$7.02M, share buybacks $204K
- Fiscal year ended Dec 2024: operating cash flow −$4.72M, share buybacks $107K
- Fiscal year ended Dec 2023: operating cash flow −$6.55M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow −$14.2M, share buybacks $442K
- Fiscal year ended Dec 2021: operating cash flow −$6.56M, share buybacks $16.0K
XELB balance sheet
- Jun 30, 2026: cash $399K, total assets $32.5M, total liabilities $20.8M, shareholders' equity $13.9M, long-term debt $10.2M
- Mar 31, 2026: cash $179K, total assets $36.4M, total liabilities $23.2M, shareholders' equity $15.3M, long-term debt $9.84M
- Dec 31, 2025: cash $1.15M, total assets $38.9M, total liabilities $23.1M, shareholders' equity $18.0M, long-term debt $9.46M
- Sep 30, 2025: cash $1.49M, total assets $40.5M, total liabilities $23.9M, shareholders' equity $18.7M, long-term debt $9.04M
- Jun 30, 2025: cash $970K, total assets $47.2M, total liabilities $24.7M, shareholders' equity $24.5M, long-term debt $11.8M
- Mar 31, 2025: cash $298K, total assets $52.5M, total liabilities $26.8M, shareholders' equity $27.7M, long-term debt $8.47M
- Dec 31, 2024: cash $1.25M, total assets $53.8M, total liabilities $25.4M, shareholders' equity $30.4M, long-term debt $6.57M
- Sep 30, 2024: cash $242K, total assets $54.0M, total liabilities $19.0M, shareholders' equity $36.9M, long-term debt $3.30M
What is XELB's revenue?
XCEL BRANDS INC reported $4.55M of revenue over its last four quarters, through June 30, 2026.
Is XELB profitable?
No. XCEL BRANDS INC lost $17.5T over the last four quarters.
What is XELB's EPS?
Diluted earnings per share over the last four quarters were −$3.06; −$0.40 in the latest quarter.