XCel Brands, Inc. Financial Summary

Quick Answer

XCel Brands, Inc. reported Total Revenue of $31.71 million for fiscal year 2017.

XCel Brands, Inc. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue
Net Income -$22.39M
-6.4%
-$21.05M
-423.9%
-$4.02M
+67.0%
-$12.18M
+5.8%
-$12.94M
-277.6%
Diluted EPS -$9.84
+7.9%
-$10.68
-5240.0%
-$0.20
+68.3%
-$0.63
+7.4%
-$0.68
-277.8%
Total Assets $53.76M
-25.0%
$71.66M
-19.4%
$88.94M
-29.3%
$125.78M
+2.2%
$123.05M
-14.1%
Cash and Equivalents $1.25M
-58.2%
$3.00M
-34.9%
$4.61M
+2.8%
$4.48M
-9.6%
$4.96M
+6.8%
Long-Term Debt $6.57M
+65.4%
$3.97M $25.53M
+84.5%
$13.84M
-16.5%
Stockholders Equity $30.42M
-39.2%
$50.03M
-29.3%
$70.81M
-4.7%
$74.28M
-13.4%
$85.75M
-12.6%
Operating Income -$21.41M
-3.7%
-$20.64M
-813.5%
-$2.26M
+82.0%
-$12.56M
+23.5%
-$16.41M
-528.0%
Gross Profit $7.81M
-27.9%
$10.84M
-39.1%
$17.80M
-34.7%
$27.27M
+13.6%
$23.99M
-23.7%
Shares Outstanding 2.38M
+0.5%
2.37M
+19.6%
1.98M
-89.9%
19.62M
+0.3%
19.57M
+1.6%
19.26M
+2.1%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue March 31, 2018 $8.77M +4.0% +11.1%
Net Income September 30, 2025 -$7.90M +14.3% -98.1%
Diluted EPS September 30, 2025 -$2.02 +48.5% -21.7%
Total Assets September 30, 2025 $40.46M -25.1% -14.3%
Cash and Equivalents September 30, 2025 $1.49M +517.4% +54.0%
Long-Term Debt September 30, 2025 $9.04M +174.1% -23.1%
Stockholders Equity September 30, 2025 $18.70M -49.4% -23.8%
Operating Income September 30, 2025 -$7.44M +18.0% -349.9%
Gross Profit September 30, 2025 $1.12M -25.7% -15.4%
Shares Outstanding September 30, 2025 4.81M -79.6% +97.2%
  • XCel Brands, Inc. reported Total Revenue of $31.71 million for fiscal year 2017.
  • XCel Brands, Inc. showed a decrease of -3.0% in Total Revenue compared to the prior fiscal year.
  • XCel Brands, Inc. reported Net Income of -$22.39 million for fiscal year 2024.
  • XCel Brands, Inc. showed a decrease of -6.4% in Net Income compared to the prior fiscal year.
  • XCel Brands, Inc. reported Diluted EPS of $9.84 per share (loss) for fiscal year 2024.
  • XCel Brands, Inc. showed an increase of +7.9% in Diluted EPS compared to the prior fiscal year.
  • XCel Brands, Inc. reported Total Assets of $53.76 million for fiscal year 2024.
  • XCel Brands, Inc. showed a decrease of -25.0% in Total Assets compared to the prior fiscal year.
  • XCel Brands, Inc. reported Cash and Equivalents of $1.25 million for fiscal year 2024.
  • XCel Brands, Inc. showed a decrease of -58.2% in Cash and Equivalents compared to the prior fiscal year.
  • XCel Brands, Inc. reported Long-Term Debt of $6.57 million for fiscal year 2024.
  • XCel Brands, Inc. showed an increase of +65.4% in Long-Term Debt compared to the prior fiscal year.
  • XCel Brands, Inc. reported Stockholders Equity of $30.42 million for fiscal year 2024.
  • XCel Brands, Inc. showed a decrease of -39.2% in Stockholders Equity compared to the prior fiscal year.
  • XCel Brands, Inc. reported Operating Income of -$21.41 million for fiscal year 2024.
  • XCel Brands, Inc. showed a decrease of -3.7% in Operating Income compared to the prior fiscal year.
  • XCel Brands, Inc. reported Gross Profit of $7.81 million for fiscal year 2024.
  • XCel Brands, Inc. showed a decrease of -27.9% in Gross Profit compared to the prior fiscal year.
  • XCel Brands, Inc. reported Shares Outstanding of 2.38 million shares for fiscal year 2025.
  • XCel Brands, Inc. showed an increase of +0.5% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

Last verified:

Leave a Comment