Xcel Brands Inc (XELB) financials · rev $4.9M
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Xcel Brands Inc (XELB) rev $4.9M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $4.94M | $8.26M |
| Cost of Revenue | N/A | $445.0K |
| Gross Profit | $4.94M | $7.81M |
| Operating Income | -$13.2M | -$21.4M |
| Net Income | -$17.5M | -$22.4M |
| EPS (Diluted) | -$5.08 | -$9.84 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $38.9M | $53.8M |
| Current Assets | $3.67M | $4.04M |
| Cash & Equivalents | $1.15M | $1.25M |
| Inventory | N/A | $0 |
| PP&E | $130.0K | $182.0K |
| Total Liabilities | $23.1M | $25.4M |
| Current Liabilities | $7.49M | $10.4M |
| Short-term Debt | $3.25M | N/A |
| Long-term Debt | $9.46M | $6.57M |
| Total Debt | $12.7M† | $6.57M† |
| Shareholders' Equity | $18.0M | $30.4M |
| Retained Earnings | -$93.7M | -$76.2M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$7.02M | -$4.72M |
| CapEx | $10.0K | $112.0K |
| Investing Cash Flow | -$10.0K | -$112.0K |
| Financing Cash Flow | $7.93M | $3.82M |
| Net Change in Cash | $896.0K | -$1.00M |
| Free Cash Flow | -$7.03M | -$4.83M |
FAQ
What is XELB P/E and revenue?
Xcel Brands Inc (XELB) rev $4.9M.
What is XELB revenue?
Xcel Brands Inc last cached revenue is $4.94M (FY2025).
Is XELB profitable?
Xcel Brands Inc last cached net income is -$17.5M (FY2025).
What are XELB total assets?
Xcel Brands Inc last cached total assets are $38.9M (FY2025).
What is XELB free cash flow?
Xcel Brands Inc last cached free cash flow is -$7.03M (FY2025).
Not investment advice. Cached statements, not a live tape.