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stock
Xcel Brands Inc
NASDAQ | XELB
3.03
USD
-0.02 (-0.66%)
AT CLOSE (AS OF Apr 2, 2025)
$7.2M
MARKET CAP
-
P/E Ratio
-10.3
EPS
$8.9
52 Week High
$2.5
52 Week Low
REAL ESTATE & CONSTRUCTION
Sector
XELB Chart
1D
Area
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XELB Technicals
XELB Earnings
Yearly Income Statement (As of Dec 31, 2023)
| Field | Value (USD) |
|---|---|
| Gross Profit | $11M |
| Total Revenue | $17M |
| Cost Of Revenue | $36M |
| Costof Goods And Services Sold | $6.9M |
| Operating Income | -$21M |
| Selling General And Administrative | $13M |
| Research And Development | - |
| Operating Expenses | $20M |
| Investment Income Net | - |
| Net Interest Income | -$381K |
| Interest Income | -$268K |
| Interest Expense | $113K |
| Non Interest Income | $17M |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $6.1M |
| Income Before Tax | -$20M |
| Income Tax Expense | $1.2M |
| Interest And Debt Expense | $913K |
| Net Income From Continuing Operations | -$22M |
| Comprehensive Income Net Of Tax | -$21M |
| Ebit | -$21M |
| Ebitda | -$14M |
| Net Income | -$21M |
Revenue & Profitability
Earnings Performance
XELB Financials
yearly Balance Sheet (As of Dec 31, 2023)
| Field | Value (USD) |
|---|---|
| Total Assets | $72M |
| Total Current Assets | $7.3M |
| Cash And Cash Equivalents At Carrying Value | $3M |
| Cash And Short Term Investments | $3M |
| Inventory | $453K |
| Current Net Receivables | $3.5M |
| Total Non Current Assets | $64M |
| Property Plant Equipment | $634K |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $42M |
| Intangible Assets Excluding Goodwill | $42M |
| Goodwill | - |
| Investments | $18M |
| Long Term Investments | $18M |
| Short Term Investments | - |
| Other Current Assets | $796K |
| Other Non Current Assets | $15K |
| Total Liabilities | $23M |
| Total Current Liabilities | $6.5M |
| Current Accounts Payable | - |
| Deferred Revenue | $4.4M |
| Current Debt | $750K |
| Short Term Debt | $3.3M |
| Total Non Current Liabilities | $17M |
| Capital Lease Obligations | $5.3M |
| Long Term Debt | $4.7M |
| Current Long Term Debt | $750K |
| Long Term Debt Noncurrent | $4M |
| Short Long Term Debt Total | $4.7M |
| Other Current Liabilities | -$185K |
| Other Non Current Liabilities | $40K |
| Total Shareholder Equity | $50M |
| Treasury Stock | - |
| Retained Earnings | -$54M |
| Common Stock | $20K |
| Common Stock Shares Outstanding | $20M |
yearly Cash Flow (As of Dec 31, 2023)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | -$6.5M |
| Payments For Operating Activities | $1.8M |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | -$3.4M |
| Change In Operating Assets | -$4.3M |
| Depreciation Depletion And Amortization | $7M |
| Capital Expenditures | $100K |
| Change In Receivables | -$869K |
| Change In Inventory | -$2.4M |
| Profit Loss | -$22M |
| Cashflow From Investment | $209K |
| Cashflow From Financing | $4.7M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | $0 |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | $27K |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$21M |
yearly Income Statement (As of Dec 31, 2023)
| Field | Value (USD) |
|---|---|
| Gross Profit | $11M |
| Total Revenue | $17M |
| Cost Of Revenue | $36M |
| Costof Goods And Services Sold | $6.9M |
| Operating Income | -$21M |
| Selling General And Administrative | $13M |
| Research And Development | - |
| Operating Expenses | $20M |
| Investment Income Net | - |
| Net Interest Income | -$381K |
| Interest Income | -$268K |
| Interest Expense | $113K |
| Non Interest Income | $17M |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $6.1M |
| Income Before Tax | -$20M |
| Income Tax Expense | $1.2M |
| Interest And Debt Expense | $913K |
| Net Income From Continuing Operations | -$22M |
| Comprehensive Income Net Of Tax | -$21M |
| Ebit | -$21M |
| Ebitda | -$14M |
| Net Income | -$21M |
XELB Profile
Xcel Brands Inc Profile
Sector: REAL ESTATE & CONSTRUCTION
Industry: PATENT OWNERS & LESSORS
Xcel Brands, Inc., is a media and consumer products company in the United States. The company is headquartered in New York, New York.
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