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XCel Brands (XELB)
NASDAQ:XELB
XCel Brands (XELB) Financial Statements
170 Followers
XCel Brands Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.64M | $ 4.35M | $ 3.83M | $ -6.98M | $ 4.50M |
| Gross Profit | $ 2.41M | $ 2.98M | $ 3.36M | $ 1.80M | $ 3.04M |
| EBIT | $ -5.40M | $ -3.69M | $ -5.91M | $ -8.42M | $ -5.97M |
| EBITDA | $ -3.73M | $ -1.91M | $ -4.12M | $ -6.61M | $ -4.15M |
| Net Income Common Stockholders | $ -5.14M | $ -3.47M | $ -5.64M | $ -5.98M | $ -4.04M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.20M | $ 3.50M | $ 1.60M | $ 4.60M | $ 8.41M |
| Total Assets | $ 75.75M | $ 81.48M | $ 84.16M | $ 88.94M | $ 97.23M |
| Total Debt | $ 5.58M | $ 5.88M | $ 6.93M | $ 7.21M | $ 7.49M |
| Net Debt | $ 3.38M | $ 2.38M | $ 5.33M | $ 2.62M | $ -919.00K |
| Total Liabilities | $ 20.44M | $ 20.86M | $ 19.90M | $ 18.80M | $ 20.76M |
| Stockholders Equity | $ 56.77M | $ 61.84M | $ 65.23M | $ 70.81M | $ 76.74M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.31M | $ 1.90M | $ -3.00M | - | $ -2.47M |
| Operating Cash Flow | $ -1.30M | $ 1.44M | $ -2.92M | - | $ -2.31M |
| Investing Cash Flow | $ -6.00K | $ 451.00K | $ -81.00K | - | $ -156.00K |
| Financing Cash Flow | $ 27.00K | - | - | - | $ 0.00 |
XCel Brands Forecast EPS vs Actual EPS
Currently, no data available
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