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%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net revenue	1,118	1,321	1,332	1,912
Cost of goods and services sold	-	-	-	407
Gross profit	1,118	1,321	-	1,505
Salaries, benefits and employment taxes	956	984	1,086	1,208
Other selling, general and administrative expenses	1,214	912	1,197	1,618
Total direct operating costs and expenses	2,170	1,896	2,283	2,826
Change in contingent reduction in equity ownership of im topco, llc	-	-	-240	6,254
Operating loss before other operating costs and expenses (income)	-1,052	-575	-951	-1,321
Depreciation and amortization	896	899	900	910
Loss from equity method investments	5,494	180	576	593
Operating loss	-7,442	-1,654	-2,187	-9,078
Interest expense	470	457	473	-
Loss on early extinguishment of debt	-	-1,850	-	-
Other interest and finance charges (income), net	52	30	87	-
Interest income (expense), net	-	-	-	-142
Interest and finance expense (income), net	522	2,337	560	-
Loss before income taxes	-7,964	-3,991	-2,747	-9,220
Income tax provision (benefit)	25	0	50	-
Net loss	-7,989	-3,991	-2,797	-9,220
Net loss attributable to noncontrolling interest	-90	-3	-	-7
Net loss attributable to xcel brands, inc. stockholders	-7,899	-3,988	-2,797	-9,213

Earnings per share, basic	-2.02	-1.66	-1.18	-0.39
Earnings per share, diluted	-2.02	-1.66	-1.18	-0.39
Weighted average number of shares outstanding, basic	3,918,993	2,403,639	2,373,583	23,522,453
Weighted average number of shares outstanding, diluted	3,918,993	2,403,639	2,373,583	23,522,453