XCel Brands, Inc. (XELB)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Net revenue | 1,321 | 1,332 | 1,912 | 2,954 |
| Cost of goods and services sold | - | - | 407 | 38 |
| Gross profit | 1,321 | - | 1,505 | 2,916 |
| Other selling, general and administrative expenses | 912 | 1,197 | 1,618 | 1,490 |
| Salaries, benefits and employment taxes | 984 | 1,086 | 1,208 | 1,630 |
| Total direct operating costs and expenses | 1,896 | 2,283 | 2,826 | 3,120 |
| Operating loss before other operating costs and expenses (income) | -575 | -951 | -1,321 | -204 |
| Loss from equity method investments | 180 | 576 | 593 | 557 |
| Depreciation and amortization | 899 | 900 | 910 | 1,545 |
| Change in contingent reduction in equity ownership of im topco, llc | - | -240 | 6,254 | - |
| Asset impairment charges | - | - | - | 1,188 |
| Gain (loss) on disposition of assets | - | - | - | 3,801 |
| Operating (loss) income | -1,654 | -2,187 | -9,078 | 307 |
| Other interest and finance charges (income), net | 30 | 87 | - | - |
| Interest expense | 457 | 473 | - | - |
| Loss on early extinguishment of debt | -1,850 | - | - | - |
| Interest and finance expense (income), net | 2,337 | 560 | - | - |
| Interest income (expense), net | - | - | -142 | -146 |
| (loss) income before income taxes | -3,991 | -2,747 | -9,220 | 161 |
| Income tax provision (benefit) | - | 50 | - | - |
| Net (loss) income | -3,991 | -2,797 | -9,220 | 161 |
| Net loss attributable to noncontrolling interest | -3 | - | -7 | -34 |
| Net (loss) income attributable to xcel brands, inc. stockholders | -3,988 | -2,797 | -9,213 | 195 |
| Earnings per share, basic | -1.66 | -1.18 | -0.39 | 0.01 |
| Earnings per share, diluted | -1.66 | -1.18 | -0.39 | 0.01 |
| Weighted average number of shares outstanding, basic | 2,403,639 | 2,373,583 | 23,522,453 | 23,491,238 |
| Weighted average number of shares outstanding, diluted | 2,403,639 | 2,373,583 | 23,522,453 | 23,539,886 |