Xcel Brands, Inc. (XELB) Financials

XELB Assets vs Liabilities

Date	Assets	Liabilities
March 31, 2026	36.4 million	23.2 million
Dec. 31, 2025	38.9 million	23.1 million
Sept. 30, 2025	40.5 million	23.9 million
June 30, 2025	47.2 million	24.7 million

XELB Free Cash Flow and Stock based compensation

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Date	Free Cash Flow	Stock based compensation
March 31, 2026	-877000	104000
Dec. 31, 2025	-1.8 million	224000
Sept. 30, 2025	-1.4 million	108000
June 30, 2025	-2.4 million	129000

XELB Net Income

No data available :(

XELB Cash and Debt

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Date	Cash	Debt	Capital Lease
March 31, 2026	179000	9.8 million	3.2 million
Dec. 31, 2025	1.2 million	9.5 million	3.7 million
Sept. 30, 2025	1.5 million	9.0 million	5.8 million
June 30, 2025	970000	11.8 million	6.2 million

XELB Shares Outstanding

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Date	Shares Outstanding
March 31, 2026	5.9 million
Dec. 31, 2025	5.0 million
Sept. 30, 2025	3.9 million
June 30, 2025	2.4 million

XELB Expenses

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Date	Capex	R&D	G&A	S&M
March 31, 2026	-	-	2.1 million	-
Dec. 31, 2025	-	-	2.2 million	-
Sept. 30, 2025	-	-	2.2 million	-
June 30, 2025	4000	-	1.9 million	-

XELB Cost of Revenue

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Date	Revenue	Cost of Revenue
March 31, 2026	1.1 million	893000
Dec. 31, 2025	1.2 million	898000
Sept. 30, 2025	1.1 million	896000
June 30, 2025	1.3 million	-

XELB Revenue by Segment

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XELB

Price: $1.82

52 week price:

0.74

2.66

Payout Ratio Range:

-1811.59%

2097.27%

Earnings Per Share: -4.92 USD

Exchange: NCM

Sector: Consumer Cyclical

Industry: Apparel Manufacturing

Country: United States

Volume: 7300

Ebitda: 1.6 million

Market Capitalization: 10.0 million

Links:

XELB on Yahoo Finance