Income Statement
XCEL BRANDS, INC.
XELB
Performance Overview
Click any row in the table to add it to this chart
in millions USD
| Metric | Dec 31, 2024 2024 FY | Dec 31, 2023 2023 FY | Dec 31, 2022 2022 FY | Dec 31, 2021 2021 FY | Dec 31, 2020 2020 FY | Dec 31, 2019 2019 FY | Dec 31, 2018 2018 FY | Dec 31, 2017 2017 FY | Dec 31, 2016 2016 FY | Dec 31, 2015 2015 FY | Dec 31, 2014 2014 FY | Dec 31, 2013 2013 FY | Dec 31, 2012 2012 FY | Dec 31, 2011 2011 FY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue
|
- | - | - | - | - | - | - | 31.71 | 32.75 | 27.72 | 20.71 | 13.37 | 13.14 | - |
|
Cost of Revenue
|
0.45 | 6.92 | 7.98 | 10.67 | 5.46 | 10.27 | 2.70 | - | - | - | - | - | - | - |
|
Gross Profit
|
12.12 | 12.12 | 17.80 | 27.27 | 23.99 | 31.46 | 32.76 | 31.71 | 32.56 | 27.45 | 20.63 | 13.28 | 13.14 | - |
|
Operating Expenses
|
6.84 | 13.36 | 15.39 | 14.36 | 6.57 | 5.55 | 5.21 | 4.70 | 0.00 | 0.00 | 0.00 | 0.00 | 7.45 | 0.00 |
|
Research & Development
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Selling, General & Administrative
|
6.84 | 13.36 | 15.39 | 14.36 | 6.57 | 5.55 | 5.21 | 4.70 | - | - | - | - | 7.45 | - |
|
Other Operating Expenses
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Operating Income
|
5.28 | -1.24 | 2.42 | 12.90 | 17.43 | 25.90 | 27.55 | 27.01 | 32.56 | 27.45 | 20.63 | 13.28 | 5.69 | - |
|
Non-Operating Income
|
27.62 | 19.78 | 8.20 | 29.04 | 35.03 | 29.99 | 24.63 | 37.58 | 29.54 | 24.45 | 21.71 | 13.15 | 2.17 | - |
|
Interest Income
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Interest Expense
|
- | 0.40 | 1.20 | 1.92 | 1.19 | 16,000.00 | 0.91 | 1.17 | 1.33 | 1.22 | 0.83 | 1.73 | 2.18 | - |
|
Other Non-Op Income / Expense
|
1.73 | 2.10 | -1.20 | - | - | - | - | - | - | - | - | - | - | - |
|
Income Before Tax
|
-22.34 | -21.03 | -5.79 | -16.14 | -17.60 | -4.09 | 2.92 | -10.57 | 3.02 | 3.00 | -0.05 | 0.13 | 3.52 | - |
|
Income Tax Expense
|
0.06 | 0.03 | -1.77 | -3.95 | -4.67 | -0.66 | 1.83 | -0.45 | 0.28 | 0.43 | -0.04 | -1.40 | -0.77 | - |
|
Non-Controlling Interest
|
-0.17 | -1.19 | -1.34 | -0.85 | -0.15 | -0.02 | - | - | - | - | - | - | - | - |
|
Net Income
|
-22.40 | -21.05 | -4.02 | -12.18 | -12.94 | -3.43 | 1.09 | -10.12 | 2.74 | 2.57 | -1.03 | 1.53 | 4.28 | - |
Supplemental
Per share data, derived & other items — not part of the income statement
in millions USD unless noted
| Metric | Dec 31, 2024 2024 FY | Dec 31, 2023 2023 FY | Dec 31, 2022 2022 FY | Dec 31, 2021 2021 FY | Dec 31, 2020 2020 FY | Dec 31, 2019 2019 FY | Dec 31, 2018 2018 FY | Dec 31, 2017 2017 FY | Dec 31, 2016 2016 FY | Dec 31, 2015 2015 FY | Dec 31, 2014 2014 FY | Dec 31, 2013 2013 FY | Dec 31, 2012 2012 FY | Dec 31, 2011 2011 FY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Depreciation & Amortization
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
EBITDA
|
10.22 | 5.71 | 9.68 | 19.73 | 22.92 | 29.81 | 29.33 | 28.57 | 34.12 | 28.83 | 21.57 | 14.17 | 6.55 | 0.00 |
|
Earnings Per Share (Basic)
|
-9.84 | -1.07 | -0.20 | -0.63 | -0.68 | -0.18 | 0.06 | - | - | - | - | 0.17 | 0.62 | - |
|
Diluted EPS
|
-9.84 | -1.07 | -0.20 | -0.63 | -0.68 | -0.18 | 0.06 | - | - | - | - | 0.16 | 0.57 | - |
|
Weighted Average Shares
|
2.28 | 19.71 | 19.62 | 19.46 | 19.12 | 18.86 | 18.28 | 18.50 | 18.63 | 16.15 | 11.70 | 9.19 | 6.94 | - |
|
Diluted Weighted Avg Shares
|
2.28 | 19.71 | 19.62 | 19.46 | 19.12 | 18.86 | 18.28 | 18.50 | 19.04 | 17.22 | 12.82 | 9.79 | 7.58 | - |
|
Comprehensive Income
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - |