XCel Brands, Inc. financial data

Symbol
XELB on Nasdaq
Location
1333 Broadway, 10 Th Floor, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 41.3 % -60.5%
Quick Ratio 9.07 % -73.6%
Debt-to-equity 80.2 % +85.3%
Return On Equity -82.8 % -120%
Return On Assets -44.5 % -71.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.42M shares -89.7%
Common Stock, Shares, Outstanding 2.44M shares -89.6%
Entity Public Float 7.35M USD -59%
Common Stock, Value, Issued 2K USD -91.3%
Weighted Average Number of Shares Outstanding, Basic 2.4M shares +2.33%
Weighted Average Number of Shares Outstanding, Diluted 2.4M shares +2.11%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses 9.86M USD -45.6%
Operating Income (Loss) -19.4M USD -14.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -22.9M USD -30.3%
Income Tax Expense (Benefit) 270K USD -77.7%
Net Income (Loss) Attributable to Parent -23.1M USD -27.9%
Earnings Per Share, Basic -9 USD/shares +26.9%
Earnings Per Share, Diluted -9 USD/shares +26.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 970K USD +4.98%
Accounts Receivable, after Allowance for Credit Loss, Current 1.82M USD -40.3%
Inventory, Net 0 USD -100%
Assets, Current 3.21M USD -32.6%
Deferred Income Tax Assets, Net 1.11M USD
Property, Plant and Equipment, Net 158K USD -26.2%
Operating Lease, Right-of-Use Asset 3.39M USD -17.4%
Intangible Assets, Net (Excluding Goodwill) 33M USD -9.69%
Other Assets, Noncurrent 1.91M USD +108%
Assets 47.2M USD -25.3%
Employee-related Liabilities, Current 109K USD -73.8%
Liabilities, Current 5.47M USD -9.92%
Operating Lease, Liability, Noncurrent 4.54M USD -23.9%
Other Liabilities, Noncurrent 715K USD +66.3%
Liabilities 24.7M USD +29.3%
Retained Earnings (Accumulated Deficit) -83M USD -38.5%
Stockholders' Equity Attributable to Parent 24.5M USD -46.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 22.5M USD -49%
Liabilities and Equity 47.2M USD -25.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.43M USD +45%
Net Cash Provided by (Used in) Financing Activities 1.99M USD +4.73%
Net Cash Provided by (Used in) Investing Activities -14K USD
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 2.44M shares -89.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 544K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.71M USD +62.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 372K USD +213%
Deferred Tax Assets, Valuation Allowance 12.9M USD +97%
Deferred Tax Assets, Gross 14.8M USD +52.6%
Operating Lease, Liability 6.16M USD -15.8%
Payments to Acquire Property, Plant, and Equipment 14K USD
Lessee, Operating Lease, Liability, to be Paid 7.5M USD -18.3%
Operating Lease, Liability, Current 1.63M USD +20%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.84M USD -10.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.06M USD +6.96%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.34M USD -28%
Lessee, Operating Lease, Liability, to be Paid, Year Three 570K USD -69%
Deferred Tax Assets, Operating Loss Carryforwards 12.8M USD +58.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 585K USD +2.63%
Operating Lease, Payments 1.7M USD +6.25%
Additional Paid in Capital 108M USD +1.52%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 3.54M USD -42.1%
Depreciation, Depletion and Amortization 3.61M USD -44.5%
Deferred Tax Assets, Net of Valuation Allowance 1.97M USD -38.4%
Share-based Payment Arrangement, Expense 180K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%