Xcel Brands, Inc (XELB) Financials

XELB Assets vs Liabilities

DateAssetsLiabilities
2023-09-30 75.8 million 20.4 million
2023-06-30 81.5 million 20.9 million
2023-03-31 88.9 million 18.8 million
2022-12-31 88.9 million 18.8 million

XELB Free Cash Flow and Stock based compensation

Graph available only for supporters. Become a supporter to see it.
DateFree Cash FlowStock based compensation
2023-09-30 -1.3 million 62000
2023-06-30 1.4 million 65000
2023-03-31 -3.2 million 52000
2022-12-31 -3.2 million 52000

XELB Net Income

No data available :(

XELB Cash and Debt

Graph available only for supporters. Become a supporter to see it.
DateCashDebtCapital Lease
2023-09-30 2.2 million - 5.6 million
2023-06-30 3.5 million - 5.9 million
2023-03-31 4.6 million - 6.9 million
2022-12-31 - - 7.2 million

XELB Shares Outstanding

Graph available only for supporters. Become a supporter to see it.
DateShares Outstanding
2023-09-30 19.7 million
2023-06-30 19.7 million
2023-03-31 19.6 million
2022-12-31 19.6 million

XELB Expenses

Graph available only for supporters. Become a supporter to see it.
DateCapexR&DG&AS&M
2023-09-30 6000 - 5.6 million 2.1 million
2023-06-30 - - 5.2 million -
2023-03-31 24000 - 7.3 million 15.4 million
2022-12-31 24000 - 8.1 million -

XELB Cost of Revenue

Graph available only for supporters. Become a supporter to see it.
DateRevenueCost of Revenue
2023-09-30 256000 225000
2023-06-30 6.8 million 3.8 million
2023-03-31 4.1 million 2.3 million
2022-12-31 4.1 million 2.3 million

XELB

Price: $0.69

52 week price:
0.51
2.10

Earnings Per Share: -1.02 USD

P/E Ratio: -1.08

Exchange: NCM

Sector: Consumer Cyclical

Industry: Apparel Manufacturing

Volume: 7300

Ebitda: 1.6 million

Market Capitalization: 18.8 million

Links: