XCel Brands's market cap is currently $9.25M. The company's EPS TTM is $-1.036; its P/E ratio is ―; XCel Brands is scheduled to report earnings on April 21, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 17.75M	$ 25.78M	$ 37.93M	$ 29.45M	$ 41.73M
Gross Profit	$ 10.84M	$ 17.80M	$ 27.27M	$ 23.99M	$ 31.45M
Operating Income	$ -20.64M	$ -22.27M	$ -11.18M	$ -3.46M	$ 2.03M
EBITDA	$ -13.69M	$ 2.68M	$ -7.24M	$ -10.91M	$ 1.10M
Net Income	$ -21.05M	$ -5.36M	$ -13.03M	$ -13.09M	$ -3.44M
Balance Sheet
Cash & Short-Term Investments	$ 3.00M	$ 4.61M	$ 4.48M	$ 4.96M	$ 4.64M
Total Assets	$ 71.66M	$ 88.94M	$ 125.78M	$ 123.05M	$ 143.19M
Total Debt	$ 10.00M	$ 7.21M	$ 36.49M	$ 27.21M	$ 31.25M
Net Debt	$ 7.00M	$ 2.61M	$ 32.01M	$ 22.25M	$ 26.61M
Total Liabilities	$ 23.49M	$ 18.80M	$ 50.84M	$ 36.80M	$ 44.74M
Stockholders' Equity	$ 50.03M	$ 70.81M	$ 74.28M	$ 85.75M	$ 98.10M
Cash Flow
Free Cash Flow	$ -6.64M	$ -14.45M	$ -7.69M	$ 2.44M	$ -6.46M
Operating Cash Flow	$ -6.54M	$ -14.18M	$ -6.56M	$ 3.19M	$ 3.50M
Investing Cash Flow	$ 209.00K	$ 44.52M	$ -4.79M	$ -702.00K	$ -10.34M
Financing Cash Flow	$ 4.73M	$ -30.95M	$ 10.51M	$ -2.17M	$ 2.27M

Currency in USD

XCel Brands Earnings and Revenue History

Income Statement >

XCel Brands Debt to Assets

Balance Sheet >

XCel Brands Cash Flow

Cash Flow >

XCel Brands Forecast EPS vs Actual EPS

Earnings >

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