XCel Brands, Inc.
XCel Brands, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 2 | 3 | 2 | |||||
Accounts Receivable Net Current | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 4 | 3 | 5 | |||||
Assets Held For Sale Not Part Of Disposal Group Cu… | - | 3 | - | - | - | - | - | - | - | - | - | - | |||||
Prepaid Expense And Other Assets Current | 1 | 1 | 2 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | |||||
Inventory Net | - | - | - | - | - | - | 0 | - | 0 | 0 | 0 | 1 | |||||
Assets Current | 2 | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 5 | 6 | 7 | 8 | |||||
Assets Noncurrent | |||||||||||||||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |||||
Operating Lease Right Of Use Asset | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 3 | 4 | 5 | |||||
Intangible Assets Net Excluding Goodwill | 27 | 28 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 40 | 42 | 43 | |||||
Equity Method Investments | - | - | 0 | - | 6 | 10 | 10 | 10 | 17 | 17 | 18 | 18 | |||||
Deferred Income Tax Assets Net | - | - | - | - | - | - | - | - | - | - | - | 1 | |||||
Other Assets Noncurrent | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | |||||
Assets Noncurrent | 31 | 32 | 35 | 36 | 44 | 50 | 50 | 50 | 58 | 61 | 64 | 67 | |||||
Assets | 32 | 36 | 39 | 40 | 47 | 52 | 54 | 54 | 63 | 67 | 72 | 76 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | - | 2 | 1 | 1 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 4 | |||||
Deferred Revenue Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Accrued Income Taxes Current | - | - | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | - | |||||
Operating Lease Liability Current | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | |||||
Long Term Debt Current | 2 | 3 | 3 | 4 | 1 | 0 | - | 1 | 1 | 1 | 1 | - | |||||
Employee Related Liabilities Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Asset Acquisition Contingent Consideration Liabili… | - | - | - | - | - | - | - | - | - | 1 | 1 | 1 | |||||
Liabilities Current | 6 | 8 | 7 | 8 | 5 | 10 | 10 | 7 | 6 | 6 | 6 | 7 | |||||
Liabilities Noncurrent | |||||||||||||||||
Deferred Revenue Noncurrent | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | |||||
Operating Lease Liability Noncurrent | 3 | 3 | 4 | 4 | 5 | 5 | 5 | 6 | 6 | 4 | 4 | 4 | |||||
Long Term Debt Noncurrent | 10 | 10 | 9 | 9 | 12 | 8 | 7 | 3 | 4 | 4 | 4 | - | |||||
Asset Acquisition Contingent Consideration Liabili… | - | - | - | - | - | - | - | - | - | 5 | 5 | 6 | |||||
Other Liabilities Noncurrent | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | - | |||||
Liabilities Noncurrent | 15 | 16 | 16 | 16 | 19 | 16 | 15 | 12 | 13 | 17 | 17 | 14 | |||||
Liabilities | 21 | 23 | 23 | 24 | 25 | 27 | 25 | 19 | 19 | 23 | 23 | 20 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 113 | 112 | 112 | 110 | 108 | 107 | 107 | 106 | 106 | 106 | 104 | 104 | |||||
Retained Earnings Accumulated Deficit | -99 | -96 | -94 | -91 | -83 | -79 | -76 | -69 | -60 | -60 | -54 | -47 | |||||
Stockholders Equity | 14 | 13 | 18 | 19 | 22 | 28 | 30 | 37 | 44 | 46 | 50 | 55 | |||||
Minority Interest | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -1 | |||||
Liabilities And Stockholders Equity | 32 | 36 | 39 | 40 | 47 | 52 | 54 | 54 | 63 | 67 | 72 | 76 | |||||
Allowance For Doubtful Accounts Receivable Current | - | - | - | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | - | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |||||
Common Stock Shares Issued | 6 | 6 | 6 | 5 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Shares Outstanding | 6 | 6 | 6 | 5 | 2 | 24 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Stockholders Equity Note Stock Split Conversion Ra… | - | - | 0 | - | - | 0 | 0 | - | - | - | - | - | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.51% | -19.53% | -43.26% | - | - | - | - | - | - | - | - | - |
| 2025 | -20.78% | -32.48% | -43.29% | 38.68% | 124.53% | 18.87% | 44.19% | 55.38% | 101.37% | 16.24% | 2.03% | -12.18% |
| 2024 | 1.83% | 7.11% | -6.17% | 3.45% | 9.35% | 13.68% | 13.00% | -3.07% | -28.72% | -29.33% | -40.73% | -58.97% |
| 2023 | - | - | - | -36.46% | -47.92% | -55.10% | 32.65% | 27.55% | 9.18% | 0.91% | -1.93% | -12.86% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.28 | 0.58 | 0.49 | 0.51 | 0.59 | 0.28 | 0.39 | 0.52 | 0.79 | 0.98 | 1.13 | 1.26 | |||||
| Quick Ratio | 0.18 | 0.44 | 0.28 | 0.36 | 0.51 | 0.23 | 0.34 | 0.46 | 0.66 | 0.83 | 1.00 | 1.04 | |||||
| Working Capital | -4.01M | -3.21M | -3.82M | -3.90M | -2.26M | -7.56M | -6.35M | -3.26M | -1.30M | -109.00K | 834.00K | 1.73M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.50 | 1.76 | 1.46 | 1.28 | 1.10 | 0.97 | 0.89 | 0.52 | 0.43 | 0.50 | 0.49 | 0.37 | |||||
| Interest Coverage TTM | -4.54 | -3.01 | -3.10 | -4.53 | -5.48 | -12.98 | -23.09 | -26.43 | -25.82 | -40.55 | -52.26 | -6.54 | |||||
| Debt Ratio | 0.64 | 0.64 | 0.59 | 0.59 | 0.52 | 0.51 | 0.47 | 0.35 | 0.30 | 0.34 | 0.33 | 0.27 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.12 | 0.13 | 0.14 | 0.14 | 0.18 | 0.22 | 0.23 | |||||
| Days Sales Outstanding TTM | 98.09 | 106.06 | 119.17 | 157.98 | 154.18 | 140.64 | 126.46 | 149.66 | 180.16 | 125.78 | 88.03 | 107.15 | |||||
| Receivables Turnover TTM | 3.72 | 3.44 | 3.06 | 2.31 | 2.37 | 2.60 | 2.89 | 2.44 | 2.03 | 2.90 | 4.15 | 3.41 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -2.56 | -2.92 | -5.11 | -5.61 | -9.66 | -8.03 | -9.92 | -9.82 | -8.08 | -11.23 | -11.28 | -9.89 | |||||
| Free Cash Flow Per Share TTM | -0.97 | -1.10 | -2.06 | -1.69 | -2.36 | -1.54 | -2.12 | -3.05 | -3.44 | -3.11 | -3.41 | -3.12 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 91.61% | 109.68% | 104.98% | 78.19% | 74.14% | 79.33% | 94.61% | 93.09% | 95.40% | 69.58% | 61.04% | 54.01% | |||||
| Operating Profit Margin TTM | -282.55% | -272.11% | -267.89% | -355.94% | -335.33% | -234.93% | -259.22% | -220.48% | -168.07% | -150.67% | -116.27% | -120.04% | |||||
| Net Profit Margin TTM | -346.12% | -363.38% | -355.78% | -441.39% | -402.01% | -257.36% | -273.16% | -247.42% | -189.09% | -164.79% | -125.24% | -99.96% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -21.18% | -35.86% | -40.20% | -46.66% | -42.62% | -46.67% | -53.48% | -52.20% | -52.98% | -39.83% | -31.13% | -34.48% | |||||
| Net Income Growth (1Y) | -32.14% | -9.44% | -22.11% | -4.85% | 22.00% | -16.71% | 1.45% | 18.31% | 1.14% | 286.49% | 453.43% | 202.07% | |||||
| EPS Growth (1Y) | -73.52% | -63.59% | -48.42% | -42.89% | 19.23% | -28.51% | -12.11% | -0.66% | -15.03% | 272.44% | 451.02% | 200.17% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.70 | -0.53 | -0.21 | -0.31 | -0.19 | -0.35 | -0.52 | -0.76 | -0.73 | -0.69 | -1.14 | -1.06 | |||||
| P/B TTM | 0.80 | 0.69 | 0.23 | 0.37 | 0.19 | 0.24 | 0.41 | 0.48 | 0.31 | 0.35 | 0.53 | 0.37 | |||||
| P/S TTM | 2.44 | 1.93 | 0.75 | 1.39 | 0.75 | 0.90 | 1.42 | 1.88 | 1.38 | 1.14 | 1.43 | 1.06 | |||||
| Market Cap | 11.09M | 9.15M | 3.71M | 6.90M | 4.35M | 6.69M | 11.72M | 17.59M | 13.86M | 15.89M | 25.43M | 20.74M | |||||
| Enterprise Value | 22.16M | 20.48M | 13.53M | 16.20M | 13.89M | 12.88M | 16.29M | 20.91M | 16.72M | 18.35M | 27.15M | 18.55M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -5.97M | -6.49M | -7.06M | -6.63M | -5.66M | -3.67M | -4.83M | -7.17M | -8.08M | -6.34M | -6.73M | -6.16M | |||||
| Net Debt | 11.08M | 11.33M | 9.82M | 9.31M | 9.54M | 6.18M | 4.58M | 3.32M | 2.86M | 2.46M | 1.72M | -2.19M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| EV Revenue TTM | |||||||||||||||||
| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
XCel Brands, Inc. (XELB) — SEC Financial Statements & Analysis
XCel Brands, Inc. (XELB) is a patent owners & lessors company, incorporated in DE. XCel Brands, Inc. trades on Nasdaq as: XELB. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), XCel Brands, Inc. reported a -21.18% year-over-year revenue growth, a Gross Profit Margin of 91.61% (TTM), a Debt-to-Equity ratio of 1.50x, a Price-to-Sales (P/S) ratio of 2.44x (TTM), a Price-to-Book (P/B) ratio of 0.80x (TTM), at a market cap of $11.09M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -21.18%
- Gross Profit Margin TTM
- 91.61%
- Debt To Equity
- 1.50x
- P/S TTM
- 2.44x
- P/B TTM
- 0.80x
- Market Cap
- $11.09M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is XCel Brands, Inc. in?
XCel Brands, Inc. (XELB) operates in the Patent Owners & Lessors industry.
What is XELB's market cap?
XCel Brands, Inc. (XELB) has a market capitalization of $11.09M as of 2026-06-30.
What exchange does XELB trade on?
XCel Brands, Inc. (XELB) trades on the Nasdaq.
Where is XCel Brands, Inc. incorporated?
XCel Brands, Inc. is incorporated in DE.