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XCel Brands Inc
Previous close
$1.46
Day range
$1.42 - $1.47
Year range
$0.95 - $8.40
Market cap
7.00M USD
Avg Volume
980.59K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 1.32M | -55.28% |
Operating expense | 2.80M | -40.09% |
Net income | -3.99M | -2,145.13% |
Net profit margin | -301.89 | -4,674.09% |
Earnings per share | -0.37 | -270.00% |
EBITDA | -575.00K | -181.86% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 970.00K | 4.98% |
Total assets | 47.19M | -25.30% |
Total liabilities | 24.69M | 29.30% |
Total equity | 22.50M | — |
Shares outstanding | 4.76M | — |
Price to book | 0.15 | — |
Return on assets | -7.39% | — |
Return on capital | -9.00% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -3.99M | -2,145.13% |
Cash from operations | -2.36M | -762.77% |
Cash from investing | 4.00K | 103.85% |
Cash from financing | 2.53M | 1,112.80% |
Net change in cash | 172.00K | 127.39% |
Free cash flow | -4.98M | -718.73% |
About
Founded
1989
Website
Employees
21
