XCel Brands, Inc.XELBEarnings & Financial Report
Nasdaq
XELB Q3 2025 Key Financial Metrics
Revenue
$1.1M
Gross Profit
$1.1M
Operating Profit
$-7.4M
Net Profit
$-7.9M
Gross Margin
100.0%
Operating Margin
-665.7%
Net Margin
-706.5%
YoY Growth
-41.5%
EPS
$-2.02
Financial Flow
XCel Brands, Inc. Q3 2025 Financial Summary
XCel Brands, Inc. reported revenue of $1.1M for Q3 2025, with a net profit of $-7.9M (-706.5% margin). Cost of goods sold was $0, operating expenses totaled $8.6M.
Key Financial Metrics
| Total Revenue | $1.1M |
|---|---|
| Net Profit | $-7.9M |
| Gross Margin | 100.0% |
| Operating Margin | -665.7% |
| Report Period | Q3 2025 |
XCel Brands, Inc. Annual Revenue by Year
XCel Brands, Inc. annual revenue history includes year-by-year totals (for example, 2024 revenue was $8.3M).
| Year | Annual Revenue |
|---|---|
| 2024 | $8.3M |
| 2023 | $17.8M |
| 2022 | $25.8M |
Income Statement
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.3M | $2.2M | $3.0M | $1.9M | $1.2M | $1.3M | $1.3M | $1.1M |
| YoY Growth | -43.8% | -63.9% | -56.4% | -27.5% | -47.1% | -39.0% | -55.3% | -41.5% |
Balance Sheet
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $71.7M | $66.8M | $63.2M | $54.0M | $53.8M | $52.5M | $47.2M | $40.5M |
| Liabilities | $23.5M | $22.9M | $19.1M | $19.0M | $25.4M | $26.8M | $24.7M | $23.9M |
| Equity | $50.0M | $45.8M | $46.0M | $36.9M | $30.4M | $27.7M | $24.5M | $18.7M |
Cash Flow
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $-3.7M | $-2.6M | $-274000 | $-424000 | $-1.4M | $-1.4M | $-2.4M | $-1.4M |