XELB — XCel Brands, Inc.
—
Nasdaq ·
Communication Services ·
Media ·
CIK 1083220 ·
Last close
$0.79
Market Cap
$5.18M
52W High
$2.66
52W Low
$0.62
ADV30
79,883
Next earnings
2026-11-16
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 1,144,000 | — | -1,823,000 | -2,489,000 | 36,418,000 | 179,000 | 23,237,000 |
| Dec 2025 | 1,168,000 | 1,168,000 | -1,948,000 | -2,777,000 | 38,946,000 | 1,150,000 | 23,122,000 |
| Sep 2025 | 1,118,000 | 1,118,000 | -1,948,000 | -7,899,000 | 40,462,000 | 1,494,000 | 23,882,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-6,466,000
Investing CF
$4,000
Financing CF
$5,183,000
CapEx
$-14,000
Dividends Paid
—
Buybacks
$-192,000
EPS Diluted TTM
$-5.28
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-96,194,000
Inventory
$0
Receivables
$656,000
ST Investments
—
EBIT TTM
$-14,778,000
Pretax Income TTM
$-17,227,000
Interest Exp TTM
$2,449,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$4,551,000
EBITDA
$-3,769,000
Free Cash Flow
$-1,213,875
Enterprise Value
$19,929,676
Total Cash
$399,000
Total Debt
$16,629,000
Shares Out
6,560,274
Trailing EPS
$-3.06
Book Value
$2.59
ROE
-92.1%
ROA
-11.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 4,939,000 | -7,221,000 | -17,461,000 | 38,900,000 | 23,122,000 | 17,961,000 | -7,023,000 |
| Dec 2024 | 8,259,000 | -9,891,000 | -22,395,000 | 53,756,000 | 25,358,000 | 30,424,000 | -4,716,000 |
| Dec 2023 | 17,755,000 | -19,288,000 | -21,052,000 | 71,660,000 | 23,489,000 | 50,032,000 | -6,545,000 |
| Dec 2022 | 25,781,000 | -22,544,000 | -4,018,000 | 88,935,000 | 18,796,000 | 70,815,000 | -14,182,000 |
TTM Snapshot
Revenues TTM
$8,267,000
NetIncome TTM
$982,000
OpCashFlow TTM
$0
Assets (Latest)
$138,059,000
Forward EPS
$-0.48
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MMTRS | MILLS MUSIC TRUST | $6.39M | $23.00 | — |
| FENG | Phoenix New Media Ltd | $7.72M | $1.43 | — |
| AMOD | ALPHA MODUS HOLDINGS, INC. | $8.20M | $1.65 | — |
| LILAB | Liberty Latin America Ltd. | $18.62M | $7.45 | — |
| REFR | RESEARCH FRONTIERS INC | $27.55M | $0.79 | — |
News headlines (Yahoo Finance, 1h cache)
Xcel Brands to Host Second Quarter 2026 Earnings Call on August 14, 2026
2026-08-11 20:00 · Yahoo
Xcel Brands Announces Licensing Agreement with KBL Group for OFF/DUTY by Coco Rocha
2026-07-06 14:00 · Yahoo
Xcel Brands Announces License Agreement for Trust. Respect. Love by Cesar Millan with EcoStrong
2026-06-11 14:44 · Yahoo
Xcel Brands (XELB) Q1 2026 Earnings Transcript
2026-05-20 14:09 · Yahoo
Xcel Brands Inc (XELB) Q1 2026 Earnings Call Highlights: Navigating Revenue Challenges with ...
2026-05-20 05:00 · Yahoo
CORRECTION -- Xcel Brands, Inc. Announces First Quarter 2026 Financial Results
2026-05-14 21:37 · Yahoo
Xcel Brands, Inc. Announces First Quarter 2026 Financial Results
2026-05-14 20:05 · Yahoo
XCEL BRANDS Announces Renowned Dog Behaviorist and Television Personality Cesar Millan to Premiere on QVC
2026-05-14 12:00 · Yahoo
Xcel Brands to Host First Quarter 2026 Earnings Call on May 19, 2026
2026-05-12 20:45 · Yahoo
Xcel Brands, Inc. Q2 2026 Earnings Call Summary
2026-08-14 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.