MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Income Overview
Revenue
$1,121K
Net Income
-$2,476K
Net Profit Margin
-220.87%
EPS
-$0.4
Unit: Thousand (K) dollars
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net licensing revenue
1,121
1,144
-
1,118
Gross profit
-
-
1,168
1,118
Salaries, benefits and employment taxes
842
872
894
956
Other selling, general and administrative expenses
1,016
1,202
1,324
1,214
Total direct operating costs and expenses
1,858
2,074
2,218
2,170
Operating loss before other operating costs and expenses
-737
-930
-1,050
-1,052
Depreciation and amortization
813
893
898
896
Gain from equity investments
-
-
-240
5,494
Asset impairment charge
-
61
-
-
Charges related to the sale of the judith ripka brand
35
-
-
-
Operating loss
-1,585
-1,884
-1,948
-7,442
Interest expense
640
562
678
470
Other finance charges (income), net
81
31
85*
-
Other interest and finance charges (income), net
-
-
-
52
Gain on early extinguishment of debt
-151
-
-84*
-
Interest and finance expense (income), net
872
593
847
522
Loss before income taxes
-2,457
-2,477
-2,795
-7,964
Income tax provision (benefit)
19
12
0
25
Net loss
-2,476
-2,489
-2,795
-7,989
Net gain attributable to noncontrolling interest
-
-
-18
-90
Net loss attributable to xcel brands, inc. stockholders
-2,476
-2,489
-2,777
-7,899
Basic EPS
-0.4
-0.42
-0.808
-2.02
Diluted EPS
-0.4
-0.42
-0.808
-2.02
Basic Average Shares
6,159,232
5,903,599
3,435,816*
3,918,993
Diluted Average Shares
6,159,232
5,903,599
3,435,816*
3,918,993
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Income Statement
Net loss
attributable to xcel brands,...
-$2,476K
(37.91%↑ Y/Y)
Net loss
-$2,476K
(37.96%↑ Y/Y)
Loss before income
taxes
-$2,457K
(38.44%↑ Y/Y)
Income tax provision
(benefit)
$19K
Operating loss
-$1,585K
(4.17%↑ Y/Y)
Interest and finance
expense (income), net
$872K
(-62.69%↓ Y/Y)
Depreciation and
amortization
$813K
(-9.57%↓ Y/Y)
Operating loss before
other operating costs...
-$737K
(-28.17%↓ Y/Y)
Charges related to the
sale of the judith...
$35K
Interest expense
$640K
(40.04%↑ Y/Y)
Gain on early
extinguishment of debt
-$151K
(91.84%↑ Y/Y)
Other finance charges
(income), net
$81K
Net licensing
revenue
$1,121K
(-15.14%↓ Y/Y)
Total direct
operating costs and...
$1,858K
(-2.00%↓ Y/Y)
Other selling,
general and...
$1,016K
(11.40%↑ Y/Y)
Salaries, benefits and
employment taxes
$842K
(-14.43%↓ Y/Y)
Buy us a coffee
XCel Brands, Inc. (XELB)
XCel Brands, Inc. (XELB)