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For the quarter ending 2026-03-31, XELB made $1,144K in revenue. -$2,489K in net income. Net profit margin of -217.57%.

Income Overview

Revenue
$1,144K
Net Income
-$2,489K
Net Profit Margin
-217.57%
EPS
-$0.42
Unit: Thousand (K) dollars

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net licensing revenue
1,144 -1,118 1,321
Gross profit
-1,168 1,118 1,321
Salaries, benefits and employment taxes
872 894 956 984
Other selling, general and administrative expenses
1,202 1,324 1,214 912
Total direct operating costs and expenses
2,074 2,218 2,170 1,896
Operating loss before other operating costs and expenses
-930 -1,050 -1,052 -575
Gain from equity investments
--240 5,494 180
Depreciation and amortization
893 898 896 899
Asset impairment charge
61 ---
Operating loss
-1,884 -1,948 -7,442 -1,654
Other interest and finance charges (income), net
--52 30
Interest expense
562 678 470 457
Other finance charges (income), net
31 85* --
Gain on early extinguishment of debt
--84* --1,850
Interest and finance expense (income), net
593 847 522 2,337
Loss before income taxes
-2,477 -2,795 -7,964 -3,991
Income tax provision (benefit)
12 0 25 0
Net loss
-2,489 -2,795 -7,989 -3,991
Net gain attributable to noncontrolling interest
--18 -90 -3
Net loss attributable to xcel brands, inc. stockholders
-2,489 -2,777 -7,899 -3,988
Basic EPS
-0.42 -0.808 -2.02 -1.66
Diluted EPS
-0.42 -0.808 -2.02 -1.66
Basic Average Shares
5,903,599 3,435,816* 3,918,993 2,403,639
Diluted Average Shares
5,903,599 3,435,816* 3,918,993 2,403,639
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Net lossattributable to xcel brands,...-$2,489K (11.01%↑ Y/Y)Net loss-$2,489K (11.01%↑ Y/Y)Loss before incometaxes-$2,477K (9.83%↑ Y/Y)Income tax provision(benefit)$12K (-76.00%↓ Y/Y)Operating loss-$1,884K (13.85%↑ Y/Y)Interest and financeexpense (income), net$593K (5.89%↑ Y/Y)Operating loss beforeother operating costs...-$930K (2.21%↑ Y/Y)Depreciation andamortization$893K (-0.78%↓ Y/Y)Asset impairmentcharge$61K Interest expense$562K (18.82%↑ Y/Y)Other finance charges(income), net$31K Net licensingrevenue$1,144K (-14.11%↓ Y/Y)Total directoperating costs and...$2,074K (-9.15%↓ Y/Y)Other selling,general and...$1,202K (0.42%↑ Y/Y)Salaries, benefits andemployment taxes$872K (-19.71%↓ Y/Y)

XCel Brands, Inc. (XELB)

XCel Brands, Inc. (XELB)