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XCel Brands, Inc. (XELB) financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | FY2024 | Change | Source |
|---|---|---|---|---|
| Revenue | $4.9 million | $8.3 million | -40.2% | 10-K 2026-04-15 · proof |
| Gross profit | $4.9 million | $7.8 million | -36.8% | 10-K 2026-04-15 · proof |
| Operating income | -$13.2 million | -$21.4 million | 10-K 2026-04-15 · proof | |
| Net income | -$17.5 million | -$22.4 million | 10-K 2026-04-15 · proof | |
| Cash from operating activities | -$7 million | -$4.7 million | 10-K 2026-04-15 · proof | |
| Free cash flow | -$7 million | -$4.8 million | 10-K 2026-04-15 · proof | |
| Total assets | $38.9 million | $53.8 million | -27.6% | 10-K 2026-04-15 · proof |
| Total liabilities | $23.1 million | $25.4 million | -8.8% | 10-K 2026-04-15 · proof |
| Cash and cash equivalents | $1.2 million | $1.3 million | -8.3% | 10-K 2026-04-15 · proof |
| Total debt | $12.7 million | 10-K 2026-04-15 · proof |
- What was XCel Brands, Inc. (XELB)'s revenue in fiscal 2025?
- XCel Brands, Inc. (XELB) reported revenue of $4.9 million for fiscal 2025 (the year ended Dec 31, 2025), against $8.3 million the year before (-40.2%). Source: the 10-K filed with the SEC on Apr 15, 2026. SEC
- What was XCel Brands, Inc. (XELB)'s gross profit in fiscal 2025?
- XCel Brands, Inc. (XELB) reported gross profit of $4.9 million for fiscal 2025 (the year ended Dec 31, 2025), against $7.8 million the year before (-36.8%). Source: the 10-K filed with the SEC on Apr 15, 2026. SEC
- What was XCel Brands, Inc. (XELB)'s operating income in fiscal 2025?
- XCel Brands, Inc. (XELB) reported operating income of -$13.2 million for fiscal 2025 (the year ended Dec 31, 2025), against -$21.4 million the year before. Source: the 10-K filed with the SEC on Apr 15, 2026. SEC
- What was XCel Brands, Inc. (XELB)'s net income in fiscal 2025?
- XCel Brands, Inc. (XELB) reported net income of -$17.5 million for fiscal 2025 (the year ended Dec 31, 2025), against -$22.4 million the year before. Source: the 10-K filed with the SEC on Apr 15, 2026. SEC
- What was XCel Brands, Inc. (XELB)'s cash from operating activities in fiscal 2025?
- XCel Brands, Inc. (XELB) reported cash from operating activities of -$7 million for fiscal 2025 (the year ended Dec 31, 2025), against -$4.7 million the year before. Source: the 10-K filed with the SEC on Apr 15, 2026. SEC
- What was XCel Brands, Inc. (XELB)'s free cash flow in fiscal 2025?
- XCel Brands, Inc. (XELB) reported free cash flow of -$7 million for fiscal 2025 (the year ended Dec 31, 2025), against -$4.8 million the year before. Source: the 10-K filed with the SEC on Apr 15, 2026. SEC
- What are XCel Brands, Inc. (XELB)'s total assets?
- As of Dec 31, 2025, XCel Brands, Inc. (XELB) reported total assets of $38.9 million, against $53.8 million a year earlier (-27.6%). Source: the 10-K filed with the SEC on Apr 15, 2026. SEC
- What are XCel Brands, Inc. (XELB)'s total liabilities?
- As of Dec 31, 2025, XCel Brands, Inc. (XELB) reported total liabilities of $23.1 million, against $25.4 million a year earlier (-8.8%). Source: the 10-K filed with the SEC on Apr 15, 2026. SEC
- What are XCel Brands, Inc. (XELB)'s cash and cash equivalents?
- As of Dec 31, 2025, XCel Brands, Inc. (XELB) reported cash and cash equivalents of $1.2 million, against $1.3 million a year earlier (-8.3%). Source: the 10-K filed with the SEC on Apr 15, 2026. SEC
- What is XCel Brands, Inc. (XELB)'s total debt?
- As of Dec 31, 2025, XCel Brands, Inc. (XELB) reported total debt of $12.7 million. Source: the 10-K filed with the SEC on Apr 15, 2026. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:XELB&period_type=annual&limit=5"Information only, not investment advice.