XELB — XCel Brands, Inc.
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Nasdaq ·
Communication Services ·
Media ·
CIK 1083220 ·
Last close
$1.20
Market Cap
$7.27M
52W High
$2.47
52W Low
$1.14
ADV30
59,417
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 1,321,000 | 1,321,000 | -1,474,000 | -3,988,000 | 47,189,000 | 970,000 | 24,693,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-6,466,000
Investing CF
$4,000
Financing CF
$5,183,000
CapEx
$-22,000
Dividends Paid
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Buybacks
$-192,000
EPS Diluted TTM
$-5.28
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-96,194,000
Inventory
$0
Receivables
$656,000
ST Investments
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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
$4,751,000
EBITDA
$-3,607,000
Free Cash Flow
$-7,929,000
Enterprise Value
$22,488,346
Total Cash
$179,000
Total Debt
$17,546,000
Shares Out
6,056,121
Trailing EPS
$-4.32
Book Value
$2.59
ROE
-88.8%
ROA
-10.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 4,939,000 | -7,221,000 | -17,461,000 | 38,946,000 | 23,122,000 | — | -7,023,000 |
| Dec 2024 | 8,259,000 | -9,891,000 | -22,395,000 | 53,756,000 | 25,358,000 | — | -4,716,000 |
| Dec 2023 | 17,755,000 | -19,288,000 | -21,052,000 | 71,660,000 | 23,489,000 | — | -6,545,000 |
| Dec 2022 | 25,781,000 | -22,544,000 | -4,018,000 | 88,935,000 | 18,796,000 | — | -14,182,000 |
TTM Snapshot
Revenues TTM
$8,267,000
NetIncome TTM
$982,000
OpCashFlow TTM
$0
Assets (Latest)
$138,059,000
Forward EPS
$-2.05
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MMTRS | MILLS MUSIC TRUST | $6.94M | $25.00 | — |
| FENG | Phoenix New Media Ltd | $8.21M | $1.52 | — |
| GLIBB | Liberty Capital Corp/NV | $8.42M | $21.00 | — |
| LBRDB | Liberty Broadband Corp | $13.20M | $34.11 | — |
| REFR | RESEARCH FRONTIERS INC | $13.95M | $0.40 | — |
News headlines (Yahoo Finance, 1h cache)
Xcel Brands Announces Licensing Agreement and Launch of a Home Decor Collection with J.Queen and Tower Hill by Christie Brinkley
2026-07-14 14:00 · 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
UPDATE -- Xcel Brands Announces Exclusive Partnership and Launch of Limited-Edition Capsule Collection with Baggallini and Coco Rocha
2026-06-10 19:31 · Yahoo
UPDATE -- Xcel Brands Announces Exclusive Partnership With Baggallini and Coco Rocha
2026-06-10 14:40 · Yahoo
Xcel Brands Announces Exclusive Partnership With Baggallini and Coco Rocha
2026-06-09 20:15 · Yahoo
Xcel Brands Announces Mega Model, TV Celebrity and Influencer Coco Rocha to Launch fashion brand OFF/DUTY by Coco Rocha on QVC Fall 2026
2026-06-04 15:00 · 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
Xcel Brands, Inc. Q1 2026 Earnings Call Summary
2026-05-15 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.