XCEL BRANDS financials
$0.7128+0.39%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.1M | $1.1M | $1.2M | $1.1M | $1.3M | $1.3M | $1.2M | $1.9M | $3.0M | $2.2M | $2.3M | $2.6M |
| Gross profit | $1.1M | $1.1M | $1.2M | $1.1M | $1.3M | $1.3M | $1.2M | $1.5M | $2.9M | $2.2M | $2.1M | $2.4M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 78.7% | 98.7% | 100.0% | 91.3% | 91.5% |
| Operating income | -$1.6M | -$1.9M | -$8.0M | -$1.9M | -$1.7M | -$2.2M | -$14.4M | -$2.2M | -$2.3M | -$6.2M | -$4.0M | -$5.4M |
| Net income | -$2.5M | -$2.5M | -$2.8M | -$7.9M | -$4.0M | -$2.8M | -$7.1M | -$9.2M | $195.0K | -$6.3M | -$6.8M | -$5.1M |
| Net margin | −220.9% | −217.6% | −237.8% | −706.5% | −301.9% | −210.0% | −585.9% | −481.9% | 6.6% | −288.2% | −297.2% | −195.1% |
| Diluted EPS | $-0.40 | $-0.42 | $-0.55 | $-2.02 | $-1.66 | $-1.18 | $-3.00 | $-3.92 | $0.08 | $-3.09 | $-3.45 | $-2.60 |
| EBITDA | -$737.0K | -$930.0K | -$7.1M | -$1.1M | -$755.0K | -$1.3M | -$13.5M | -$1.3M | -$761.0K | -$2.3M | -$1.8M | -$3.7M |
| Operating cash flow | -$1.9M | -$877.0K | -$1.8M | -$1.4M | -$2.4M | -$1.4M | -$1.4M | -$424.0K | -$274.0K | -$2.6M | -$3.7M | -$1.3M |
| Free cash flow | -$1.9M | -$877.0K | -$1.8M | -$1.4M | -$2.4M | -$1.4M | -$1.4M | -$432.0K | -$378.0K | -$2.6M | -$3.7M | -$1.3M |
| Diluted shares | 6.2M | 5.9M | 5.0M | 3.9M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.0M | 2.0M | 2.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $399.0K | $179.0K | $1.1M | $1.5M | $970.0K | $298.0K |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $12.1M | $12.6M | $12.7M | $12.5M | $12.3M | $8.7M |
| Total assets | $32.5M | $36.4M | $38.9M | $40.5M | $47.2M | $52.5M |
| Total liabilities | $20.8M | $23.2M | $23.1M | $23.9M | $24.7M | $26.8M |
| Shareholders' equity | $11.7M | $13.2M | $15.8M | $16.6M | $22.5M | $25.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology