XELB
Income statement / Annual
Last year (2025), Xcel Brands Inc's total revenue was $4.94 M,
a decrease of 40.20% from the previous year.
In 2025, Xcel Brands Inc's net income was -$17.46 M.
See Xcel Brands Inc,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2025 |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
| Operating Revenue |
$4.94 M |
$8.26 M |
$17.76 M |
$25.78 M |
$37.93 M |
$29.45 M |
$41.73 M |
$35.47 M |
$31.71 M |
$32.69 M |
| Cost of Revenue |
$0.00
|
$445.00 K
|
$6.92 M
|
$7.98 M
|
$10.67 M
|
$5.46 M
|
$10.27 M
|
$2.70 M
|
$0.00
|
$196.00 K
|
| Gross Profit |
$4.94 M
|
$7.81 M
|
$10.84 M
|
$17.80 M
|
$27.27 M
|
$23.99 M
|
$31.46 M
|
$32.76 M
|
$31.71 M
|
$32.56 M
|
| Gross Profit Ratio |
1
|
0.95
|
0.61
|
0.69
|
0.72
|
0.81
|
0.75
|
0.92
|
1
|
1
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$8.57 M
|
$12.76 M
|
$23.17 M
|
$33.08 M
|
$17.26 M
|
$23.65 M
|
$22.36 M
|
$23.56 M
|
$24.64 M
|
$26.49 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$14.36 M
|
$0.00
|
$3.16 M
|
$2.70 M
|
$2.35 M
|
$3.18 M
|
| Selling, General & Administrative Expenses |
$8.57 M
|
$12.76 M
|
$23.17 M
|
$33.08 M
|
$31.62 M
|
$23.65 M
|
$25.53 M
|
$26.26 M
|
$27.00 M
|
$29.68 M
|
| Other Expenses |
$3.59 M
|
$4.95 M
|
$6.95 M
|
$7.26 M
|
$6.83 M
|
$16.75 M
|
$8.54 M
|
$2.58 M
|
$13.93 M
|
-$2.05 M
|
| Operating Expenses |
$12.16 M
|
$17.71 M
|
$30.13 M
|
$40.35 M
|
$38.45 M
|
$40.40 M
|
$34.07 M
|
$28.83 M
|
$40.93 M
|
$27.63 M
|
| Cost And Expenses |
$12.16 M
|
$18.15 M
|
$37.04 M
|
$48.33 M
|
$49.12 M
|
$45.86 M
|
$44.34 M
|
$31.54 M
|
$40.93 M
|
$27.83 M
|
| Interest Income |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$27.00 K
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Interest Expense |
$2.42 M
|
$644.00 K
|
$381.00 K
|
$1.20 M
|
$3.58 M
|
$1.22 M
|
$1.29 M
|
$1.01 M
|
$1.35 M
|
$1.85 M
|
| Depreciation & Amortization |
$3.59 M
|
$4.95 M
|
$6.95 M
|
$7.26 M
|
$6.83 M
|
$5.50 M
|
$3.90 M
|
$1.78 M
|
$1.56 M
|
$1.56 M
|
| EBITDA |
-$11.49 M |
-$16.75 M |
-$13.69 M |
$2.68 M |
-$7.24 M |
-$10.89 M |
$1.10 M |
$5.71 M |
-$7.66 M |
$6.43 M |
| EBITDA Ratio |
-2.33
|
-2.03
|
-0.77
|
0.1
|
-0.19
|
-0.37
|
0.03
|
0.16
|
-0.24
|
0.2
|
| Operating Income Ratio |
-1.46
|
-1.2
|
-1.09
|
-0.87
|
-0.29
|
-0.56
|
-0.06
|
0.11
|
-0.29
|
0.15
|
| Total Other Income/Expenses Net |
-$10.28 M
|
-$12.45 M
|
-$1.74 M
|
$16.76 M
|
-$4.95 M
|
-$1.19 M
|
-$1.47 M
|
-$1.01 M
|
-$1.35 M
|
-$1.85 M
|
| Income Before Tax |
-$17.50 M
|
-$22.34 M
|
-$21.03 M
|
-$5.79 M
|
-$16.14 M
|
-$17.60 M
|
-$4.09 M
|
$2.92 M
|
-$10.57 M
|
$3.02 M
|
| Income Before Tax Ratio |
-3.54
|
-2.7
|
-1.18
|
-0.22
|
-0.43
|
-0.6
|
-0.1
|
0.08
|
-0.33
|
0.09
|
| Income Tax Expense |
$75.00 K
|
$220.00 K
|
$1.21 M
|
-$431.00 K
|
-$3.11 M
|
-$4.52 M
|
-$642.00 K
|
$1.83 M
|
-$447.00 K
|
$315.00 K
|
| Net Income |
-$17.46 M
|
-$22.40 M
|
-$21.05 M
|
-$4.02 M
|
-$12.18 M
|
-$12.94 M
|
-$3.43 M
|
$1.09 M
|
-$10.12 M
|
$2.74 M
|
| Net Income Ratio |
-3.54
|
-2.71
|
-1.19
|
-0.16
|
-0.32
|
-0.44
|
-0.08
|
0.03
|
-0.32
|
0.08
|
| EPS |
-5.08 |
-9.84 |
-10.7 |
-2 |
-0.63 |
-0.68 |
-1.8 |
0.595 |
-5.5 |
1.5 |
| EPS Diluted |
-5.08 |
-9.84 |
-10.7 |
-2 |
-0.63 |
-0.68 |
-1.8 |
0.595 |
-5.5 |
1.4 |
| Weighted Average Shares Out |
$3.44 M
|
$2.28 M
|
$1.97 M
|
$1.96 M
|
$19.46 M
|
$19.12 M
|
$1.89 M
|
$1.83 M
|
$1.84 M
|
$1.86 M
|
| Weighted Average Shares Out Diluted |
$3.44 M
|
$2.28 M
|
$1.97 M
|
$1.96 M
|
$19.46 M
|
$19.12 M
|
$1.89 M
|
$1.83 M
|
$1.85 M
|
$1.90 M
|
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