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Report an ErrorQuarterly report 2024-Q1
added 05-20-2024
Xcel Brands Income Statement 2011-2024 | XELB
Annual Income Statement Xcel Brands
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
13 M | 21.2 M | 33.3 M | 30.8 M | 23.2 M | 59.2 M | 69.8 M | 88.5 M | 84.8 M | 32.2 M | 34.7 M | - |
Shares |
19.6 M | 19.5 M | 19.1 M | 19.2 M | 18.3 M | 18.5 M | 18.6 M | 16.2 M | 11.7 M | 9.19 M | 6.94 M | - |
Historical Prices |
0.66 | 1.09 | 1.21 | 1.5 | 1.13 | 3.3 | 4.4 | 7.5 | 7.25 | 2.8 | 1.5 | - |
Net Income |
-4.02 M | -12.2 M | -12.9 M | -3.43 M | 1.09 M | -10.1 M | 2.74 M | 2.57 M | -1.03 M | 1.53 M | 4.28 M | 3.3 M |
Revenue |
25.8 M | 37.9 M | 29.4 M | 41.7 M | 35.5 M | 31.7 M | 32.8 M | 27.7 M | 20.7 M | 13.4 M | 13.1 M | 11.6 M |
Cost of Revenue |
7.98 M | 10.7 M | 5.46 M | 10.3 M | 2.7 M | - | - | - | - | - | - | - |
Gross Profit |
17.8 M | 27.3 M | 24 M | 31.5 M | 32.8 M | - | 32.6 M | 27.5 M | 20.6 M | 13.3 M | 12.7 M | 11.4 M |
Operating Income |
-2.26 M | -12.6 M | -16.4 M | -2.61 M | 3.93 M | -9.22 M | 4.87 M | 4.81 M | 1.44 M | 2.09 M | 5.69 M | - |
Interest Expense |
-3.53 M | -3.58 M | 1.19 M | 1.28 M | - | - | - | - | - | 1.73 M | 2.18 M | - |
EBITDA |
5 M | -5.73 M | 2.04 M | 5.93 M | 6.51 M | 4.71 M | 3.69 M | 4.56 M | 1.77 M | -1.02 M | -173 K | 4.76 M |
Operating Expenses |
620 K | - | 27.4 M | 29.4 M | 28 M | 28.6 M | 30.4 M | 24.3 M | 19.8 M | 15.2 M | 13.7 M | 7.04 M |
General and Administrative Expenses |
15.4 M | 14.4 M | 20.5 M | 22.4 M | 23.6 M | 24.6 M | 25.7 M | 20.5 M | 17.8 M | 13.8 M | 7.45 M | 2.82 M |
All numbers in USD currency
Quarterly Income Statement Xcel Brands
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
20.4 M | 19.8 M | 19.7 M | 19.7 M | 19.6 M | 19.6 M | 19.6 M | 19.7 M | 19.6 M | 19.6 M | 19.5 M | 19.4 M | 19.3 M | 19.3 M | 19.2 M | 19.1 M | 18.9 M | 18.9 M | 19 M | 19 M | 18.6 M | 18.1 M | 18.3 M | 18.3 M | 18.3 M | 18.3 M | 18.5 M | 18.4 M | 18.7 M | 18.6 M | 18.7 M | 18.7 M | 18.5 M | 18.4 M | 17.2 M | 14.9 M | 14.1 M | 14 M | 12 M | 11.7 M | 10.8 M | 10 M | 10.2 M | 9.14 M | 7.34 M | 7.34 M | 7.52 M | 6.98 M | 5.81 M | 5.81 M | 5.74 M | 97.1 M | 5.81 M |
Net Income |
-6.29 M | - | -5.14 M | -3.47 M | -5.64 M | - | -4.04 M | 9.49 M | -3.74 M | - | -1.14 M | -1.81 M | -2.63 M | - | -434 K | -1.3 M | -805 K | - | -95 K | 1.85 M | 127 K | - | 982 K | -113 K | 500 K | - | 252 K | 213 K | -399 K | - | 118 K | -90 K | -45 K | - | 30 K | 2.11 M | -331 K | - | 66 K | 409 K | -955 K | - | 3.12 M | -1.2 M | 13 K | - | -472 K | -1.35 M | 162 K | - | -1.02 M | 40.3 K | - |
Revenue |
2.18 M | - | 2.64 M | 6.78 M | 6.05 M | - | 4.5 M | 8.47 M | 8.75 M | - | 11.3 M | 10.8 M | 7.81 M | - | 7.39 M | 5.05 M | 9.53 M | - | 10.9 M | 9.14 M | 10.3 M | - | 8.27 M | 8.49 M | 8.77 M | - | 7.89 M | 8.37 M | 8.43 M | - | 8.32 M | 9.11 M | 8.36 M | - | 7.34 M | 6.32 M | 6.59 M | - | 5.4 M | 6.07 M | 3.54 M | - | 3.92 M | 3.21 M | 3.19 M | - | 3.72 M | 2.82 M | 2.91 M | - | - | - | - |
Cost of Revenue |
1.93 M | - | 225 K | 3.8 M | 2.69 M | - | 1.46 M | 2.57 M | 1.68 M | - | 2.86 M | 3.06 M | 1.84 M | - | 1.27 M | 253 K | 2.4 M | - | 2.95 M | 1.77 M | 1.83 M | - | 231 K | 229 K | 180 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
2.18 M | - | 2.41 M | 2.98 M | 3.36 M | - | 3.04 M | 5.9 M | 7.07 M | - | 8.4 M | 7.7 M | 5.97 M | - | 6.12 M | 4.8 M | 7.13 M | - | 7.98 M | 7.37 M | 8.47 M | - | 8.04 M | 8.26 M | 8.59 M | - | 7.89 M | 8.37 M | 8.43 M | - | 8.29 M | 9.08 M | 8.32 M | - | 7.28 M | 6.29 M | 6.55 M | - | 5.39 M | 6.07 M | 3.54 M | - | 3.86 M | 3.19 M | 3.19 M | - | 3.72 M | 2.82 M | - | - | - | - | - |
Operating Income |
-6.2 M | - | -5.4 M | -3.71 M | -5.91 M | - | -5.98 M | 15.2 M | -3.03 M | - | -1.31 M | -1.72 M | -2.49 M | - | -301 K | -609 K | -1.1 M | - | 372 K | 3.27 M | 681 K | - | 1.4 M | 1.29 M | 1.21 M | - | 1.26 M | 1.12 M | 435 K | - | 836 K | 232 K | 339 K | - | 527 K | 2.68 M | 287 K | - | 939 K | 1.33 M | -1.08 M | - | 2.66 M | -1.46 M | 539 K | - | -426 K | -810 K | 688 K | - | -1.43 M | -19.7 K | - |
Interest Expense |
-150 K | - | - | 7 K | -25 K | - | 6 K | -2.8 M | -709 K | - | -588 K | - | 280 K | - | 304 K | 299 K | 294 K | - | 330 K | 348 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 414 K | 409 K | 238 K | - | 385 K | 520 K | 518 K | - | 548 K | 545 K | 543 K | - | - | 60 K | - |
EBITDA |
-4.61 M | - | -3.73 M | -1.92 M | -4.12 M | - | -4.16 M | 17 M | -1.21 M | - | 585 K | 131 K | -1.28 M | - | 1.14 M | 720 K | 207 K | - | 1.36 M | 4.27 M | 1.63 M | - | 2.72 M | 2.15 M | 1.62 M | - | 2.43 M | 1.9 M | 829 K | - | 2.01 M | 1.02 M | 765 K | - | 1.48 M | 3.26 M | 549 K | - | 1.63 M | 1.79 M | -856 K | - | 3.32 M | -1.02 M | 756 K | - | 214 K | -386 K | 897 K | 136 K | -1.43 M | -19.7 K | - |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.37 M | - | - | - | 8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 19.7 K | - |
General and Administrative Expenses |
2.03 M | - | 3.48 M | 2.94 M | 3.49 M | - | 3.62 M | 4.29 M | 3.42 M | - | 3.46 M | 3.09 M | 3.04 M | - | 2.16 M | 2.37 M | 2.65 M | - | 1.36 M | 1.17 M | 1.59 M | - | 1.28 M | 1.12 M | 1.29 M | - | 1.19 M | 1.13 M | 1.28 M | - | 1.14 M | 1.99 M | 1.34 M | - | 961 K | 535 K | 986 K | - | 475 K | 701 K | 680 K | - | 748 K | 550 K | 604 K | - | 444 K | 543 K | 575 K | - | 859 K | 19.7 K | - |
All numbers in USD currency