For the quarter ending 2025-09-30, XELB made $1,118,000 in revenue. -$7,899,000 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 | 1,118,000 | 1,321,000 | 1,332,000 | 1,696,500 |
| Cost of goods sold | - | - | - | 0 |
| Gross profit | 1,118,000 | 1,321,000 | - | 1,696,500 |
| Salaries, benefits and employment taxes | 956,000 | 984,000 | 1,086,000 | 1,539,000 |
| Other selling, general and administrative expenses | 1,214,000 | 912,000 | 1,197,000 | 1,867,000 |
| Change in contingent reduction in equity ownership of im topco, llc | - | - | -240,000 | -680,333.333 |
| Total direct operating costs and expenses | 2,170,000 | 1,896,000 | 2,283,000 | 3,406,000 |
| Gain on divestiture of lori goldstein brand | - | - | - | 0 |
| Operating loss before other operating costs and expenses (income) | -1,052,000 | -575,000 | -951,000 | -1,709,500 |
| Depreciation and amortization | 896,000 | 899,000 | 900,000 | 1,246,000 |
| Asset impairment charges | - | - | - | 765,000 |
| Loss from equity method investments | 5,494,000 | 180,000 | 576,000 | 3,236,500 |
| Operating loss | -7,442,000 | -1,654,000 | -2,187,000 | -6,319,000 |
| Interest expense | 470,000 | 457,000 | 473,000 | 154,500 |
| Loss on early extinguishment of debt | - | -1,850,000 | - | -71,750 |
| Other interest and finance charges (income), net | 52,000 | 30,000 | 87,000 | 6,500 |
| Interest and finance expense (income), net | 522,000 | 2,337,000 | 560,000 | 232,750 |
| Loss before income taxes | -7,964,000 | -3,991,000 | -2,747,000 | -6,640,500 |
| Income tax provision (benefit) | 25,000 | 0 | 50,000 | 55,000 |
| Net loss | -7,989,000 | -3,991,000 | -2,797,000 | -6,750,500 |
| Net loss attributable to noncontrolling interest | -90,000 | -3,000 | - | -62,000 |
| Net loss attributable to xcel brands, inc. stockholders | -7,899,000 | -3,988,000 | -2,797,000 | -6,688,500 |
| Earnings per share, basic | -2.02 | -1.66 | -1.18 | -4.73 |
| Earnings per share, diluted | -2.02 | -1.66 | -1.18 | -4.73 |
| Weighted average number of shares outstanding, basic | 3,918,993 | 2,403,639 | 2,373,583 | -22,369,179.5 |
| Weighted average number of shares outstanding, diluted | 3,918,993 | 2,403,639 | 2,373,583 | -22,393,503.5 |
XCel Brands, Inc. (XELB)
XCel Brands, Inc. (XELB)