XCel Brands (XELB) Financial Statements

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XCel Brands Financial Overview

XCel Brands's market cap is currently $12.64M. The company's EPS TTM is $-4.65; its P/E ratio is -0.92; XCel Brands is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is $-0.38. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Dec 21
Income Statement
Total Revenue	$ 4.94M	$ 8.26M	$ 17.75M	$ 25.78M	$ 37.93M
Gross Profit	$ 4.94M	$ 7.81M	$ 10.84M	$ 17.80M	$ 27.27M
Operating Income	$ -7.22M	$ -21.41M	$ -20.64M	$ -22.27M	$ -11.18M
EBITDA	$ -11.49M	$ -16.75M	$ -13.69M	$ 2.68M	$ -7.24M
Net Income	$ -17.46M	$ -22.39M	$ -21.05M	$ -5.36M	$ -13.03M
Balance Sheet
Cash & Short-Term Investments	$ 1.15M	$ 1.25M	$ 3.00M	$ 4.61M	$ 4.48M
Total Assets	$ 38.95M	$ 53.76M	$ 71.66M	$ 88.94M	$ 125.78M
Total Debt	$ 18.07M	$ 13.38M	$ 10.00M	$ 7.21M	$ 44.95M
Net Debt	$ 16.92M	$ 12.13M	$ 7.00M	$ 2.61M	$ 40.47M
Total Liabilities	$ 23.12M	$ 25.36M	$ 23.49M	$ 18.80M	$ 50.84M
Stockholders' Equity	$ 17.96M	$ 30.42M	$ 50.03M	$ 70.81M	$ 74.28M
Cash Flow
Free Cash Flow	$ -7.03M	$ -4.83M	$ -6.64M	$ -14.45M	$ -7.69M
Operating Cash Flow	$ -7.02M	$ -4.72M	$ -6.54M	$ -14.18M	$ -6.56M
Investing Cash Flow	$ -10.00K	$ -112.00K	$ 209.00K	$ 44.52M	$ -4.79M
Financing Cash Flow	$ 7.93M	$ 3.82M	$ 4.73M	$ -30.95M	$ 10.51M

Currency in USD

XCel Brands Earnings and Revenue History

Income Statement >

XCel Brands Debt to Assets

Balance Sheet >

XCel Brands Cash Flow

Cash Flow >

XCel Brands Forecast EPS vs Actual EPS

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