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XCel Brands (XELB)
NASDAQ:XELB
XCel Brands (XELB) Financial Statements
175 Followers
XCel Brands Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.29M | $ 2.64M | $ 4.35M | $ 3.83M | $ -6.98M |
| Gross Profit | $ 2.09M | $ 2.41M | $ 2.98M | $ 3.36M | $ 1.80M |
| EBIT | $ -6.12M | $ -5.40M | $ -3.69M | $ -5.91M | $ -8.42M |
| EBITDA | $ -4.40M | $ -3.73M | $ -1.91M | $ -4.12M | $ -6.61M |
| Net Income Common Stockholders | $ -6.80M | $ -5.14M | $ -3.47M | $ -5.64M | $ -5.98M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.00M | $ 2.20M | $ 3.50M | $ 1.60M | $ 4.60M |
| Total Assets | $ 71.66M | $ 75.75M | $ 81.48M | $ 84.16M | $ 88.94M |
| Total Debt | $ 10.00M | $ 5.58M | $ 5.88M | $ 6.93M | $ 7.21M |
| Net Debt | $ 7.00M | $ 3.38M | $ 2.38M | $ 5.33M | $ 2.62M |
| Total Liabilities | $ 23.49M | $ 20.44M | $ 20.86M | $ 19.90M | $ 18.80M |
| Stockholders Equity | $ 50.03M | $ 56.77M | $ 61.84M | $ 65.23M | $ 70.81M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.71M | $ -1.31M | $ 1.90M | $ -3.00M | - |
| Operating Cash Flow | $ -3.70M | $ -1.30M | $ 1.44M | $ -2.92M | - |
| Investing Cash Flow | $ -155.00K | $ -6.00K | $ 451.00K | $ -81.00K | - |
| Financing Cash Flow | $ 4.70M | $ 27.00K | - | - | - |
XCel Brands Forecast EPS vs Actual EPS
Currently, no data available
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