Revenue
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
XCel Brands, Inc. (XELB)
Price$0.8905Cached quote
Net income
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.9M | $8.3M | $17.8M | $25.8M | $37.9M | $29.4M | $41.7M | $35.5M | $31.7M | $32.7M | $27.7M | $20.7M | $13.2M | $12.7M |
| Gross profit | $4.9M | $7.8M | $10.8M | $17.8M | $27.3M | $24.0M | $31.5M | $32.8M | $31.7M | $32.6M | $27.5M | $20.6M | $13.2M | $12.7M |
| Gross margin | 100.00% | 94.61% | 61.04% | 69.05% | 71.88% | 81.47% | 75.38% | 92.38% | 100.00% | 99.59% | 99.04% | 99.65% | 100.00% | 100.00% |
| Operating expenses | $18.2M | $29.2M | $31.5M | $620,000 | $39.8M | $40.4M | $34.1M | $28.8M | $40.9M | $27.7M | $22.6M | $19.2M | $11.1M | $7.0M |
| Operating income | −$13.2M | −$21.4M | −$20.6M | −$2.3M | −$12.6M | −$16.4M | −$2.6M | $3.9M | −$9.2M | $4.9M | $4.8M | $1.4M | $2.1M | $5.7M |
| Operating margin | −267.89% | −259.22% | −116.27% | −8.77% | −33.10% | −55.73% | −6.26% | 11.08% | −29.09% | 14.88% | 17.34% | 6.93% | 15.89% | 44.82% |
| EBITDA | −$9.6M | −$16.5M | −$13.7M | $5.0M | −$5.7M | −$10.9M | $1.3M | $5.7M | −$7.7M | $6.4M | $6.2M | $2.4M | $3.0M | $6.5M |
| EBITDA margin | −195.14% | −199.32% | −77.11% | 19.41% | −15.10% | −37.06% | 3.09% | 16.10% | −24.16% | 19.66% | 22.31% | 11.45% | 22.52% | 51.55% |
| Net income | −$17.5M | −$22.4M | −$21.1M | −$4.0M | −$12.2M | −$12.9M | −$3.4M | $1.1M | −$10.1M | $2.7M | $2.6M | −$1.0M | $1.5M | $4.3M |
| Net profit margin | −353.53% | −271.16% | −118.57% | −15.59% | −32.12% | −43.93% | −8.21% | 3.07% | −31.92% | 8.37% | 9.29% | −4.98% | 11.64% | 33.72% |
| Basic EPSper basic share | -$5.08 | -$9.84 | -$10.68 | -$2.00 | -$6.30 | -$6.80 | -$1.80 | $0.60 | -$5.50 | — | — | — | $1.70 | $6.20 |
| Diluted EPSper diluted share | -$5.08 | -$9.84 | -$10.68 | -$2.00 | -$6.30 | -$6.80 | -$1.80 | $0.60 | -$5.50 | — | — | — | $1.60 | $5.70 |
Owners
Reported shareholders
≈12.41%of listed shares
D LOREN ROBERT W803.41K shares · May 29, 2026
View holders
| Holder | % owned |
|---|---|
D LOREN ROBERT W | ≈12.41%803.41K shares |
DiSanto Mark | ≈6.01%389.42K shares |
Summit Trail Advisors, LLC | 5.12%331.44K shares |
Potomac Capital Management, Inc. | 3.86%250.06K shares |
Burroughs Seth | ≈1.01%65.31K shares |
CITADEL ADVISORS LLC | 0.75%48.29K shares |
GEODE CAPITAL MANAGEMENT, LLC | 0.43%27.82K shares |
VANGUARD CAPITAL MANAGEMENT LLC | 0.43%27.76K shares |
VANGUARD FIDUCIARY TRUST CO | 0.42%27.4K shares |
LIEBMAN HOWARD M | ≈0.33%21.64K shares |
Haran James | ≈0.32%20.4K shares |
TWO SIGMA INVESTMENTS, LP | 0.26%16.52K shares |
Weinswig Deborah | ≈0.23%14.85K shares |
Fielding James D | ≈0.20%13.25K shares |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.19%11.99K shares |
MORGAN STANLEY | 0.15%10K shares |
UBS Group AG | 0.03%1.68K shares |
Caitong International Asset Management Co., Ltd | <0.01%2 shares |
Percentages use 6.48M shares of this listed class outstanding on Jun 30, 2026. ≈ compares the latest reported holding with a share total from a different date; it is not a confirmed current stake.
Gray completes the 100% scale. Reported positions may overlap; holders have different reporting dates.
Source: SEC Form 4 ↗Updated Sep 29, 2026 · Quarterly data
Insider buys & sells
| Transaction | Insider | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|
| Dec 17, 2025Form 4 | D LOREN ROBERT WCEO and Chairman | BuyCommon Stock | 81.5K | $1.17 | $95.3K | 687.3K |
| Dec 5, 2025Form 4 | D LOREN ROBERT WCEO and Chairman | BuyCommon Stock | 50.0K | $0.35 | $17.5K | 605.8K |
| Dec 5, 2025Form 4 | DiSanto MarkDirector | BuyCommon Stock · indirect | 50.0K | $0.35 | $17.5K | 337.0K |
| Aug 4, 2025Form 4 | D LOREN ROBERT WCEO and Chairman | BuyCommon Stock | 124.2K | $1.10 | $136.6K | 383.9K |
| Aug 4, 2025Form 4 | DiSanto MarkDirector | BuyCommon Stock | 91.8K | $1.10 | $101.0K | 102.7K |