XCel Brands, Inc.XELBEarnings & Financial Report
XCel Brands, Inc. is a consumer goods and brand management firm that owns, licenses, and markets lifestyle brands spanning apparel, accessories, and home products. It operates mainly in North America, partnering with leading retail chains to distribute products to mass and mid-tier consumer segments.
XELB Q4 FY2025 Key Financial Metrics
Revenue
$1.2M
Gross Profit
N/A
Operating Profit
$-1.9M
Net Profit
$-2.8M
Gross Margin
N/A
Operating Margin
-166.8%
Net Margin
-237.8%
YoY Growth
-3.4%
EPS
$-0.22
XCel Brands, Inc. Q4 FY2025 Financial Summary
XCel Brands, Inc. reported revenue of $1.2M (down 3.4% YoY) for Q4 FY2025, with a net profit of $-2.8M (up 60.8% YoY) (-237.8% margin).
Key Financial Metrics
| Total Revenue | $1.2M |
|---|---|
| Net Profit | $-2.8M |
| Gross Margin | N/A |
| Operating Margin | -166.8% |
| Report Period | Q4 FY2025 |
XCel Brands, Inc. Annual Revenue by Year
XCel Brands, Inc. annual revenue history includes year-by-year totals (for example, 2025 revenue was $4.9M).
XCel Brands, Inc. Quarterly Revenue & Net Profit History
XCel Brands, Inc. results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 FY2025 | $1.2M | -3.4% | $-2.8M | -237.8% |
| Q3 FY2025 | $1.1M | -41.5% | $-7.9M | -706.5% |
| Q2 FY2025 | $1.3M | -55.3% | $-4.0M | -301.9% |
| Q1 FY2025 | $1.3M | -39.0% | $-2.8M | -210.0% |
| Q4 FY2024 | $1.2M | -47.1% | $-7.1M | -585.9% |
| Q3 FY2024 | $1.9M | -27.5% | $-9.2M | -481.9% |
| Q2 FY2024 | $3.0M | -56.4% | $195.0K | 6.6% |
| Q1 FY2024 | $2.2M | -63.9% | $-6.3M | -288.2% |
Income Statement
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.2M | $3.0M | $1.9M | $1.2M | $1.3M | $1.3M | $1.1M | $1.2M |
| YoY Growth | -63.9% | -56.4% | -27.5% | -47.1% | -39.0% | -55.3% | -41.5% | -3.4% |
Balance Sheet
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $66.8M | $63.2M | $54.0M | $53.8M | $52.5M | $47.2M | $40.5M | $38.9M |
| Liabilities | $22.9M | $19.1M | $19.0M | $25.4M | $26.8M | $24.7M | $23.9M | $23.1M |
| Equity | $45.8M | $46.0M | $36.9M | $30.4M | $27.7M | $24.5M | $18.7M | $18.0M |
Cash Flow
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $-2.6M | $-274000 | $-424000 | $-4.7M | $-1.4M | $-2.4M | $-1.4M | $-7.0M |