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 41.5 % -51.1%
Debt-to-equity 99.3 % +110%
Return On Equity -93.4 % -80.8%
Return On Assets -44.9 % -29.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.81M shares
Common Stock, Shares, Outstanding 4.81M shares -79.6%
Common Stock, Value, Issued 5K USD -79.2%
Weighted Average Number of Shares Outstanding, Basic 3.92M shares +66.6%
Weighted Average Number of Shares Outstanding, Diluted 3.92M shares +66.6%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses 9.2M USD -39.9%
Operating Income (Loss) -17.7M USD +13.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -21.6M USD -1.17%
Income Tax Expense (Benefit) 295K USD -75.7%
Net Income (Loss) Attributable to Parent -21.8M USD +1.55%
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 1.49M USD +517%
Accounts Receivable, after Allowance for Credit Loss, Current 1.4M USD -51.8%
Assets, Current 4.1M USD +16.3%
Property, Plant and Equipment, Net 145K USD -28.2%
Operating Lease, Right-of-Use Asset 3.2M USD -18.5%
Intangible Assets, Net (Excluding Goodwill) 32.1M USD -9.91%
Other Assets, Noncurrent 912K USD +0.11%
Assets 40.5M USD -25.1%
Liabilities, Current 8M USD +18%
Operating Lease, Liability, Noncurrent 4.11M USD -27%
Other Liabilities, Noncurrent 732K USD +69.8%
Liabilities 23.9M USD +25.5%
Retained Earnings (Accumulated Deficit) -90.9M USD -31.5%
Stockholders' Equity Attributable to Parent 18.7M USD -49.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 16.6M USD -52.6%
Liabilities and Equity 40.5M USD -25.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 4.81M shares -79.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.23M USD +230%
Operating Lease, Liability 5.77M USD -18.4%
Lessee, Operating Lease, Liability, to be Paid 6.99M USD -20.5%
Operating Lease, Liability, Current 1.66M USD +15.5%
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 1.22M USD -29.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 570K USD -69%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 585K USD +2.63%
Operating Lease, Payments 1.8M USD +12.5%
Additional Paid in Capital 110M USD +3.36%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 3.53M USD -35.5%
Depreciation, Depletion and Amortization 3.6M USD -37.3%
Share-based Payment Arrangement, Expense 150K USD 0%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%