XELB
Income statement / Annual
Last year (2023), Xcel Brands, Inc.'s total revenue was $17.76 M,
a decrease of 31.13% from the previous year.
In 2023, Xcel Brands, Inc.'s net income was -$21.05 M.
See Xcel Brands, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$17.76 M
|
$25.78 M
|
$37.93 M
|
$29.45 M
|
$41.73 M
|
$35.47 M
|
$31.71 M
|
$32.75 M
|
$27.72 M
|
$20.71 M
|
| Cost of Revenue |
$6.92 M |
$7.98 M |
$10.67 M |
$5.46 M |
$10.27 M |
$2.70 M |
$0.00 |
$196,000.00 |
$267,000.00 |
$73,000.00 |
| Gross Profit |
$10.84 M |
$17.80 M |
$27.27 M |
$23.99 M |
$31.46 M |
$32.76 M |
$31.71 M |
$32.56 M |
$27.45 M |
$20.63 M |
| Gross Profit Ratio |
0.61 |
0.69 |
0.72 |
0.81 |
0.75 |
0.92 |
1 |
0.99 |
0.99 |
1 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$23.27 M
|
$17.42 M
|
$31.62 M
|
$20.48 M
|
$22.36 M
|
$23.56 M
|
$24.64 M
|
$25.69 M
|
$20.52 M
|
$17.78 M
|
| Selling & Marketing
Expenses |
$0.00
|
$15.39 M
|
$14.36 M
|
$3.33 M
|
$3.16 M
|
$2.70 M
|
$2.35 M
|
$3.18 M
|
$2.38 M
|
$1.08 M
|
| Selling, General &
Administrative Expenses |
$23.27 M
|
$32.81 M
|
$31.62 M
|
$23.81 M
|
$25.53 M
|
$26.26 M
|
$27.00 M
|
$28.87 M
|
$22.90 M
|
$18.86 M
|
| Other Expenses |
$0.00 |
$7.26 M |
$6.83 M |
$3.64 M |
$3.90 M |
$1.78 M |
$1.56 M |
$1.56 M |
$1.38 M |
$935,000.00 |
| Operating Expenses |
$31.48 M |
$40.07 M |
$38.45 M |
$27.45 M |
$29.43 M |
$28.04 M |
$28.56 M |
$30.43 M |
$24.28 M |
$19.80 M |
| Cost And Expenses |
$38.40 M |
$48.05 M |
$49.12 M |
$32.90 M |
$39.70 M |
$30.74 M |
$28.56 M |
$30.63 M |
$24.54 M |
$19.87 M |
| Interest Income |
$0.00 |
$1.20 M |
$2.06 M |
$27,000.00 |
$1.22 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$381,000.00 |
$1.20 M |
$2.06 M |
$1.19 M |
$1.29 M |
$1.01 M |
$1.35 M |
$1.85 M |
$1.80 M |
$1.49 M |
| Depreciation &
Amortization |
$6.95 M
|
$7.26 M
|
$6.83 M
|
$5.50 M
|
$3.90 M
|
$1.78 M
|
$1.56 M
|
$1.56 M
|
$1.38 M
|
$935,000.00
|
| EBITDA |
-$13.69 M
|
$2.68 M
|
-$7.24 M
|
-$10.91 M
|
$1.10 M
|
$6.51 M
|
-$7.66 M
|
$6.43 M
|
$4.56 M
|
$1.77 M
|
| EBITDA Ratio |
-0.77 |
-0.63 |
-0.11 |
0.07 |
0.14 |
0.18 |
0.15 |
0.11 |
0.16 |
0.09 |
| Operating Income Ratio
|
-1.16
|
-0.86
|
-0.29
|
-0.12
|
0.05
|
0.11
|
-0.29
|
0.15
|
0.17
|
0.07
|
| Total Other
Income/Expenses Net |
-$381,000.00
|
$16.76 M
|
-$4.95 M
|
-$1.19 M
|
-$6.11 M
|
-$1.01 M
|
-$1.35 M
|
-$1.85 M
|
-$1.80 M
|
-$1.49 M
|
| Income Before Tax |
-$21.03 M |
-$5.79 M |
-$16.14 M |
-$17.60 M |
-$4.09 M |
$2.92 M |
-$10.57 M |
$3.02 M |
$3.00 M |
-$53,000.00 |
| Income Before Tax Ratio
|
-1.18
|
-0.22
|
-0.43
|
-0.6
|
-0.1
|
0.08
|
-0.33
|
0.09
|
0.11
|
-0
|
| Income Tax Expense |
$1.21 M |
-$431,000.00 |
-$3.11 M |
-$4.52 M |
-$642,000.00 |
$1.83 M |
-$447,000.00 |
$315,000.00 |
$156,000.00 |
-$97,000.00 |
| Net Income |
-$21.05 M |
-$5.36 M |
-$13.03 M |
-$13.09 M |
-$3.45 M |
$1.09 M |
-$10.12 M |
$2.74 M |
$2.57 M |
-$1.03 M |
| Net Income Ratio |
-1.19 |
-0.21 |
-0.34 |
-0.44 |
-0.08 |
0.03 |
-0.32 |
0.08 |
0.09 |
-0.05 |
| EPS |
-1.07 |
-0.27 |
-0.67 |
-0.68 |
-0.18 |
0.0595 |
-0.55 |
0.15 |
0.16 |
-0.0882 |
| EPS Diluted |
-1.07 |
-0.27 |
-0.67 |
-0.68 |
-0.18 |
0.0595 |
-0.55 |
0.14 |
0.15 |
-0.0805 |
| Weighted Average Shares
Out |
$19.71 M
|
$19.62 M
|
$19.46 M
|
$19.12 M
|
$18.86 M
|
$18.28 M
|
$18.40 M
|
$18.63 M
|
$16.15 M
|
$11.70 M
|
| Weighted Average Shares
Out Diluted |
$19.71 M
|
$19.62 M
|
$19.46 M
|
$19.12 M
|
$18.86 M
|
$18.28 M
|
$18.50 M
|
$19.04 M
|
$17.22 M
|
$12.82 M
|
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