Revenue
2017
2018
2019
2020
2021
2022
2023
2025
XCel Brands, Inc. (XELB)
Price—Loading quote
Net income
2017
2018
2019
2020
2021
2022
2023
2025
Free cash flow
2017
2018
2019
2020
2021
2022
2023
2025
Total cash / debt
CashTotal debt
2017
2018
2019
2020
2021
2022
2023
2025
Financial statements
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.9M | $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 | $10.8M | $17.8M | $27.3M | $24.0M | $31.5M | $32.8M | $31.7M | $32.6M | $27.5M | $20.6M | $13.2M | $12.7M |
| Operating expenses | — | — | $620,000 | — | — | — | — | — | — | — | — | — | — |
| Operating income | −$13.2M | −$20.6M | −$2.3M | −$12.6M | −$16.4M | −$2.6M | $3.9M | −$9.2M | $4.9M | $4.8M | $1.4M | $2.1M | $5.7M |
| EBITDAderived | −$9.6M | −$13.7M | $5.0M | −$5.7M | −$10.9M | $1.3M | $5.7M | −$7.7M | $6.4M | $6.2M | $2.4M | $3.0M | $6.5M |
| Net income | −$17.5M | −$21.1M | −$4.0M | −$12.2M | −$12.9M | −$3.4M | $1.1M | −$10.1M | $2.7M | $2.6M | −$1.0M | $1.5M | $4.3M |
| Basic EPSper diluted share | -$5.08 | -$10.68 | -$0.20 | -$0.63 | -$0.68 | -$0.18 | $0.06 | -$0.55 | — | — | — | $0.17 | $0.62 |
| Diluted EPSper diluted share | -$5.08 | -$10.68 | -$0.20 | -$0.63 | -$0.68 | -$0.18 | $0.06 | -$0.55 | — | — | — | $0.16 | $0.57 |
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 |