XCel Brands, Inc. financial data

Symbol
XELB on Nasdaq
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 19 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 42% % -51%
Debt-to-equity 99% % 110%
Return On Equity -93% % -81%
Return On Assets -45% % -30%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4,806,776 shares
Common Stock, Shares, Outstanding 4,806,776 shares -80%
Common Stock, Value, Issued $5,000 USD -79%
Weighted Average Number of Shares Outstanding, Basic 3,918,993 shares 67%
Weighted Average Number of Shares Outstanding, Diluted 3,918,993 shares 67%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses $9,199,000 USD -40%
Operating Income (Loss) $17,726,000 USD 14%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $21,638,000 USD -1.2%
Income Tax Expense (Benefit) $295,000 USD -76%
Net Income (Loss) Attributable to Parent $21,767,000 USD 1.5%
Earnings Per Share, Basic -7 USD/shares 54%
Earnings Per Share, Diluted -7 USD/shares 54%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,494,000 USD 517%
Accounts Receivable, after Allowance for Credit Loss, Current $1,403,000 USD -52%
Assets, Current $4,098,000 USD 16%
Property, Plant and Equipment, Net $145,000 USD -28%
Operating Lease, Right-of-Use Asset $3,196,000 USD -19%
Intangible Assets, Net (Excluding Goodwill) $32,111,000 USD -9.9%
Other Assets, Noncurrent $912,000 USD 0.11%
Assets $40,462,000 USD -25%
Liabilities, Current $8,001,000 USD 18%
Operating Lease, Liability, Noncurrent $4,111,000 USD -27%
Other Liabilities, Noncurrent $732,000 USD 70%
Liabilities $23,882,000 USD 25%
Retained Earnings (Accumulated Deficit) $90,928,000 USD -31%
Stockholders' Equity Attributable to Parent $18,699,000 USD -49%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $16,580,000 USD -53%
Liabilities and Equity $40,462,000 USD -25%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 4,806,776 shares -80%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3,233,000 USD 230%
Operating Lease, Liability $5,766,000 USD -18%
Lessee, Operating Lease, Liability, to be Paid $6,988,000 USD -21%
Operating Lease, Liability, Current $1,655,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,841,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,060,000 USD 7%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,222,000 USD -29%
Lessee, Operating Lease, Liability, to be Paid, Year Three $570,000 USD -69%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $585,000 USD 2.6%
Operating Lease, Payments $1,800,000 USD 12%
Additional Paid in Capital $109,622,000 USD 3.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $3,530,000 USD -35%
Depreciation, Depletion and Amortization $3,598,000 USD -37%
Share-based Payment Arrangement, Expense $150,000 USD 0%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%