Financial insights of XELB

MyFinsight

For the quarter ending 2025-09-30, XELB made $1,118K in revenue. -$7,899K in net income. Net profit margin of -706.53%.

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Net revenue	1,118	1,321	1,332	961*
Cost of goods sold	-	-	-	-222*
Gross profit	1,118	1,321	-	1,183*
Salaries, benefits and employment taxes	956	984	1,086	1,659*
Other selling, general and administrative expenses	1,214	912	1,197	2,180*
Change in contingent reduction in equity ownership of im topco, llc	-	-	-240	-8,657*
Total direct operating costs and expenses	2,170	1,896	2,283	3,839*
Loss on divestiture of lori goldstein brand	-	-	-	-7,602*
Operating loss before other operating costs and expenses (income)	-1,052	-575	-951	-2,656*
Depreciation and amortization	896	899	900	1,265*
Asset impairment charges	-	-	-	-81*
Loss from equity method investments	5,494	180	576	5,898*
Operating loss	-7,442	-1,654	-2,187	-8,683*
Interest expense	470	457	473	155*
Loss on early extinguishment of debt	-	-1,850	-	-72*
Other interest and finance charges (income), net	52	30	87	7*
Interest and finance expense (income), net	522	2,337	560	233*
Loss before income taxes	-7,964	-3,991	-2,747	-8,916*
Income tax provision (benefit)	25	0	50	55*
Net loss	-7,989	-3,991	-2,797	-8,971*
Net loss attributable to noncontrolling interest	-90	-3	-	-103*
Net loss attributable to xcel brands, inc. stockholders	-7,899	-3,988	-2,797	-8,868

Basic EPS	-2.02	-1.66	-1.18	0.221
Diluted EPS	-2.02	-1.66	-1.18	0.22
Basic Average Shares	3,918,993	2,403,639	2,373,583	-40,187,695
Diluted Average Shares	3,918,993	2,403,639	2,373,583	-40,236,343

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.