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Xcel Brands, Inc. XELB
Consumer Cyclical - Apparel - Manufacturers - NASDAQ - US
Watchlist
$ 0.7331
-4.03 %
$ 17.3 M
Market Cap
-0.81
P/E
INCOME STATEMENT
17.8 M REVENUE
-31.13%
Growth Rates
1Year -31.13%
3Years -15.52%
5Years -12.92%
7Years -8.38%
10Years 2.88%
-19.4 M OPERATING INCOME
12.94%
Growth Rates
1Year 12.94%
3Years -77.70%
5Years -42.78%
7Years -25.79%
10Years -27.60%
-21.1 M NET INCOME
-293.05%
Growth Rates
1Year -293.05%
3Years -17.18%
5Years -82.69%
7Years -36.41%
10Years -30.87%
EFFICIENCY
Earnings Waterfall Xcel Brands, Inc.
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Revenue 17.8 M
Cost Of Revenue 23.7 M
Gross Profit -5.93 M
Operating Expenses 13.4 M
Operating Income -19.4 M
Other Expenses 1.66 M
Net Income -21.1 M

Income Statement

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999
REVENUE
Revenue 17.8 25.8 37.9 29.4 41.7 35.5 31.7 32.8 27.7 20.7 13.4 13.1 11.6 0 0 24.2 16.2 17.6 12.5 612 0 0 37.9 0 0
GROSS PROFIT
Cost Of Revenue 23.7 8.0 10.7 5.5 10.3 2.7 0 0.2 0.3 73 K 93 K 0.4 0.3 0 0.1 19.1 12.5 0 0 3.13 K 0 0 10.7 0 0
Gross Profit (5.9) 17.8 27.3 24.0 31.5 32.8 31.7 32.6 27.5 20.6 13.3 12.7 11.4 0 (0.1) 5.2 3.7 17.6 12.5 2.51 K 0 0 27.3 0 0
OPERATING INCOME
Operating Expenses 13.4 40.1 38.4 27.4 29.4 28.0 28.6 30.4 24.3 19.8 15.2 13.7 7.0 0.4 0.6 4.3 5.3 29.5 16.0 1.3 24.8 K 9.23 K 7.05 K 7.25 K 1 K
Selling, General and Administrative Expenses 13.4 32.8 31.6 23.8 25.5 26.3 27.0 28.9 22.9 18.9 14.3 12.9 6.6 0.4 0.6 4.0 5.0 19.6 15.3 0.9 24.8 K 9.23 K 7.05 K 7.25 K 1 K
Research and Development Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.5 0.4 0 0 0 0 0
Operating Income (19.4) (22.3) (11.2) (3.5) 2.0 3.9 (9.2) 4.9 4.8 1.4 1.9 5.7 3.8 (0.4) (0.8) 0.8 (9.9) (12.0) (3.5) (1.3) 24.8 K 9.23 K 7.05 K 7.25 K 1 K
PRE-TAX INCOME
Interest Income Expense 0.4 1.2 2.1 1.2 1.3 1.0 1.3 1.8 1.8 1.5 1.7 2.2 0.3 0 36.3 K 0.4 0.3 0.3 0.1 0.2 784 0 1.9 0 0
Total Other Income (1.6) 16.8 (5.0) (1.2) (6.1) (1.0) (1.3) (1.8) (1.8) (1.5) (1.7) (2.2) (2.2) 81.2 K 762 (1.8) (10.2) (4.6) (3.3) (0.2) 19.3 K 0 (3.6) 0 0
Pre-Tax Income (21.0) (5.8) (16.1) (17.6) (4.1) 2.9 (10.6) 3.0 3.0 53 K 0.1 3.5 3.3 (0.3) (0.8) (0.9) (11.8) (16.6) (6.8) 0 5.53 K 0 (16.1) 0 0
NET INCOME
Tax Provision 1.2 (0.4) (3.1) (4.5) (0.6) 1.8 (0.4) 0.3 0.2 97 K (1.4) (0.8) 15 K 15 K 0.1 0.4 0.4 5.2 3.3 0.2 784 9.23 K (3.1) 7.25 K 1 K
Net Income (21.1) (5.4) (13.0) (13.1) (3.4) 1.1 (10.1) 2.7 2.6 (1.0) 1.5 4.3 3.3 (0.3) 0.2 (0.9) (11.8) (17.1) (6.8) (1.5) 6.31 K 9.23 K 7.05 K 7.25 K 1 K
EPS 1.07 0.27 0.67 0.68 0.18 0.0595 0.55 0.15 0.16 0.0882 0.16 0.62 0.36 1.53 1.16 4.95 75.3 131 67 24.9 0.11 0.62 0.47 0.66 0.19