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XCel Brands (XELB)
NASDAQ:XELB
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.26M | $ 17.75M | $ 25.78M | $ 37.93M | $ 29.45M |
| Gross Profit | $ 7.81M | $ 10.84M | $ 17.80M | $ 27.27M | $ 23.99M |
| Operating Income | $ -21.41M | $ -20.64M | $ -22.27M | $ -11.18M | $ -3.46M |
| EBITDA | $ -16.75M | $ -13.69M | $ 2.68M | $ -7.24M | $ -10.91M |
| Net Income | $ -22.39M | $ -21.05M | $ -5.36M | $ -13.03M | $ -13.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.25M | $ 3.00M | $ 4.61M | $ 4.48M | $ 4.96M |
| Total Assets | $ 53.76M | $ 71.66M | $ 88.94M | $ 125.78M | $ 123.05M |
| Total Debt | $ 13.38M | $ 10.00M | $ 7.21M | $ 36.49M | $ 27.21M |
| Net Debt | $ 12.13M | $ 7.00M | $ 2.61M | $ 32.01M | $ 22.25M |
| Total Liabilities | $ 25.36M | $ 23.49M | $ 18.80M | $ 50.84M | $ 36.80M |
| Stockholders' Equity | $ 30.42M | $ 50.03M | $ 70.81M | $ 74.28M | $ 85.75M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.83M | $ -6.64M | $ -14.45M | $ -7.69M | $ 2.44M |
| Operating Cash Flow | $ -4.72M | $ -6.54M | $ -14.18M | $ -6.56M | $ 3.19M |
| Investing Cash Flow | $ -112.00K | $ 209.00K | $ 44.52M | $ -4.79M | $ -702.00K |
| Financing Cash Flow | $ 3.82M | $ 4.73M | $ -30.95M | $ 10.51M | $ -2.17M |