Xcel Brands, Inc. (XELB) Financials

XELB Assets vs Liabilities

Date	Assets	Liabilities
June 30, 2026	32.5 million	20.8 million
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

XELB Free Cash Flow and Stock based compensation

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Date	Free Cash Flow	Stock based compensation
June 30, 2026	-1.9 million	223000
March 31, 2026	-877000	104000
Dec. 31, 2025	-1.8 million	224000
Sept. 30, 2025	-1.4 million	108000

XELB Net Income

No data available :(

XELB Cash and Debt

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Date	Cash	Debt	Capital Lease
June 30, 2026	399000	10.2 million	4.5 million
March 31, 2026	179000	9.8 million	5.0 million
Dec. 31, 2025	1.2 million	9.5 million	5.4 million
Sept. 30, 2025	1.5 million	9.0 million	5.8 million

XELB Shares Outstanding

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Date	Shares Outstanding
June 30, 2026	6.2 million
March 31, 2026	5.9 million
Dec. 31, 2025	5.0 million
Sept. 30, 2025	3.9 million

XELB Expenses

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Date	Capex	R&D	G&A	S&M
June 30, 2026	-	-	1.0 million	-
March 31, 2026	-	-	2.1 million	100000
Dec. 31, 2025	-	-	2.2 million	100000
Sept. 30, 2025	-	-	2.2 million	-

XELB Cost of Revenue

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Date	Revenue	Cost of Revenue
June 30, 2026	1.1 million	842000
March 31, 2026	1.1 million	893000
Dec. 31, 2025	1.2 million	898000
Sept. 30, 2025	1.1 million	896000

XELB Revenue by Segment

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XELB

Price: $0.43

52 week price:

0.34

2.47

Payout Ratio Range:

-1811.59%

2097.27%

Earnings Per Share: -3.06 USD

Exchange: NCM

Sector: Consumer Cyclical

Industry: Apparel Manufacturing

Country: United States

Volume: 7300

Ebitda: 1.6 million

Market Capitalization: 3.9 million

Links:

XELB on Yahoo Finance