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XCel Brands Inc (XELB)
:XELB
Holding XELB?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.91M | $ 2.95M | $ 2.18M | $ 2.29M | $ 2.64M |
| Gross Profit | $ 1.50M | $ 2.92M | $ 2.18M | $ 2.09M | $ 2.41M |
| EBIT | $ -2.23M | $ 1.00M | $ -5.66M | $ -5.62M | $ -5.40M |
| EBITDA | $ -1.32M | $ 2.58M | $ -4.05M | $ -3.93M | $ -3.73M |
| Net Income Common Stockholders | $ -9.21M | $ 195.00K | $ -6.29M | $ -6.80M | $ -5.14M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 200.00K | $ 900.00K | $ 1.60M | $ 3.00M | $ 2.20M |
| Total Assets | $ 54.00M | $ 63.17M | $ 66.76M | $ 71.66M | $ 75.75M |
| Total Debt | $ 11.36M | $ 11.84M | $ 9.72M | $ 10.00M | $ 5.58M |
| Net Debt | $ 11.16M | $ 10.94M | $ 8.12M | $ 7.00M | $ 3.38M |
| Total Liabilities | $ 19.03M | $ 19.10M | $ 22.89M | $ 23.49M | $ 20.44M |
| Stockholders Equity | $ 36.92M | $ 46.02M | $ 45.78M | $ 50.03M | $ 56.77M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -400.00K | $ -404.00K | $ -2.60M | $ -3.75M | $ -1.34M |
| Operating Cash Flow | $ -400.00K | $ -300.00K | $ -2.60M | $ -3.73M | $ -1.34M |
| Investing Cash Flow | $ -8.00K | $ -104.00K | - | $ -155.00K | $ -6.00K |
| Financing Cash Flow | $ -250.00K | $ -250.00K | $ 1.90M | $ 4.70M | $ 27.00K |