XELB — XCel Brands, Inc.
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Nasdaq ·
Communication Services ·
Media ·
CIK 1083220 ·
Last close
$2.09
Market Cap
$12.64M
52W High
$2.47
52W Low
$1.23
ADV30
24,423
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 1,144,000 | — | -1,823,000 | -2,489,000 | 36,418,000 | 179,000 | 23,237,000 |
| Dec 2025 | 1,168,000 | 1,168,000 | -1,948,000 | -2,777,000 | 38,946,000 | 1,150,000 | 23,122,000 |
| Sep 2025 | 1,118,000 | 1,118,000 | -1,948,000 | -7,899,000 | 40,462,000 | 1,494,000 | 23,882,000 |
| Jun 2025 | 1,321,000 | 1,321,000 | -1,474,000 | -3,988,000 | 47,189,000 | 970,000 | 24,693,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-7,023,000
Investing CF
$-10,000
Financing CF
$7,929,000
CapEx
$-22,000
Dividends Paid
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Buybacks
$-204,000
EPS Diluted TTM
$-8.78
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-93,705,000
Inventory
$0
Receivables
$956,000
ST Investments
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EBIT TTM
$-15,081,000
Pretax Income TTM
$-17,497,000
Interest Exp TTM
$2,416,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$4,939,000
EBITDA
$-3,628,000
Free Cash Flow
$-6,971,875
Enterprise Value
$27,261,468
Total Cash
$1,150,000
Total Debt
$18,071,000
Shares Out
6,048,621
Trailing EPS
$-4.32
Book Value
$3.89
ROE
-79.5%
ROA
-9.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 4,939,000 | -7,221,000 | -17,461,000 | 38,946,000 | 23,122,000 | — | -7,023,000 |
| Dec 2024 | 8,259,000 | -9,891,000 | -22,395,000 | 53,756,000 | 25,358,000 | — | -4,716,000 |
| Dec 2023 | 17,755,000 | -19,288,000 | -21,052,000 | 71,660,000 | 23,489,000 | — | -6,545,000 |
| Dec 2022 | 25,781,000 | -22,544,000 | -4,018,000 | 88,935,000 | 18,796,000 | — | -14,182,000 |
TTM Snapshot
Revenues TTM
$8,267,000
NetIncome TTM
$982,000
OpCashFlow TTM
$0
Assets (Latest)
$138,059,000
Forward EPS
$-2.05
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GLIBB | GCI Liberty, Inc. | $12.82M | $31.98 | — |
| AMOD | ALPHA MODUS HOLDINGS, INC. | $11.38M | $0.21 | — |
| LBRDB | Liberty Broadband Corp | $14.90M | $38.50 | — |
| FENG | Phoenix New Media Ltd | $9.07M | $1.68 | — |
| LILAB | Liberty Latin America Ltd. | $18.12M | $7.25 | — |
News headlines (Yahoo Finance, 1h cache)
Xcel Brands (XELB) Q1 2026 Earnings Transcript
2026-05-20 14:09 · Yahoo
Xcel Brands Inc (XELB) Q1 2026 Earnings Call Highlights: Navigating Revenue Challenges with ...
2026-05-20 05:00 · Yahoo
CORRECTION -- Xcel Brands, Inc. Announces First Quarter 2026 Financial Results
2026-05-14 21:37 · Yahoo
Xcel Brands, Inc. Announces First Quarter 2026 Financial Results
2026-05-14 20:05 · Yahoo
XCEL BRANDS Announces Renowned Dog Behaviorist and Television Personality Cesar Millan to Premiere on QVC
2026-05-14 12:00 · Yahoo
Xcel Brands to Host First Quarter 2026 Earnings Call on May 19, 2026
2026-05-12 20:45 · Yahoo
XCEL BRANDS announces sale of luxury fine jewelry brand Judith Ripka
2026-04-30 12:00 · Yahoo
EXCLUSIVE: Xcel Brands Sells Judith Ripka
2026-04-30 04:01 · Yahoo
XCEL BRANDS Announces Super Star Chef Jenny Martinez to Premiere on HSN
2026-04-27 15:30 · Yahoo
Xcel Brands & Gemma Stafford Launch GemmaMade on QVC
2026-04-24 14:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.