Xcel Brands, Inc. (XELB)

Nasdaq: XELB · Patent Owners & Lessors · New York, NY · filing with the SEC since 1999

Grade3.5

◀ Past 2.4● Present 4.6▶ Future 3.2

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Apr 15, 2026	May 28, 2025	Apr 19, 2024	Apr 17, 2023	Apr 15, 2022	Apr 23, 2021	Apr 14, 2020	Apr 1, 2019	Mar 30, 2018	Mar 24, 2017
Revenue	4,939	8,259	17,755	25,781	37,932	29,448	41,727	35,466	31,706	32,692^r
For lenders
Net interest income	·	·	-381	-3,527	-3,579	·	·	·	·	·
Cost of revenue	·	445	6,918	7,980	10,667	5,456	10,272	2,702	·	196
Gross profit	4,939	7,814	10,837	17,801	27,265	23,992	31,455	32,764	31,706	32,558
Selling, general and administrative	4,647	6,842	13,261^r	16,280^r	14,364	9,743^r	5,552	5,211	4,699	5,685
Total operating expenses	·	·	·	620	·	·	·	·	·	·
Total costs and expenses	8,567	12,758	23,171^r	33,082^r	39,821	40,448	36,918	28,834	40,928	31,235^r
Operating income	-13,231	-21,409	-20,644	-2,260	-12,556	-16,410	-2,613	3,930	-9,222	4,866
Interest expense	2,078	618	113	1,187	1,916	1,193	1,285	912	1,171	1,333
Share of profit of equity-method investments	-6,010	-11,836^r	-2,060	-1,202	·	·	·	·	·	·
Income before income taxes	-17,497	-22,340	-21,025	-5,787	-16,135	-17,603	-4,087	2,919	-10,569	3,018
Income tax expense	75	220	1,212	-431	-3,106	-4,518	-642	1,831	-447	315
Income from continuing operations	·	·	·	·	·	·	·	·	-10,122	2,703
Income from discontinued operations	·	·	·	·	·	·	·	·	0	34
Net income including non-controlling interests	-17,572	-22,560	-22,237	-5,356	-13,029	-13,085	-3,445	1,088	·	·
Net income to non-controlling interests	-111	-165	-1,185	-1,338	-845	-149	-19	·	·	·
Net income	-17,461	-22,395	-21,052	-4,018	-12,184	-12,936	-3,426	1,088	-10,122	2,737
Earnings per share, basic	-5.08	-9.84	-10.68^r	-2.00^b	-6.30^b	-6.80^b	-1.80^b	0.60^b	-5.50^b	·
Earnings per share, diluted	-5.08	-9.84	-10.68^r	-2.00^b	-6.30^b	-6.80^b	-1.80^b	0.60^b	-5.50^b	·
Weighted average shares, basic	3,435,816	2,275,332	1,971,072^r	1,962,467^b	1,945,599^b	1,911,746^b	1,885,766^b	1,828,079^b	1,850,216^b	1,862,567^b
Weighted average shares, diluted	3,435,816	2,275,332	1,971,072^r	1,962,467^b	1,945,599^b	1,911,746^b	1,885,766^b	1,828,164^b	1,850,216^b	1,904,475^b

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the 1-for-10 reverse split of Dec 2025.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it sold

us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:SalesRevenueNet

Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet

Cost of revenue what it cost to make or buy what it sold

us-gaap:CostOfGoodsAndServicesSold
us-gaap:CostOfGoodsSold

Gross profit revenue less the cost of what it soldus-gaap:GrossProfit

Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense

Total operating expenses the running costs togetherus-gaap:OperatingExpenses

Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing cost

us-gaap:InterestExpenseNonoperating
us-gaap:InterestExpenseDebt
us-gaap:InterestExpense

Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments

Income before income taxes profit before tax

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperations

Income from discontinued operations profit or loss from businesses it sold or closedus-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton XELB · research, not advice