NASDAQ:XELB | Income Statement | XCel Brands, Inc.

Complete source-backed income-statement history.

Available history
2010-06-30 to 2026-06-30
Data captured

Historical Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2026-06-30$1.12M$1.02M-$1.59M-$2.46M$19,000.00-$2.48M-$0.40-$0.406,159,2326,159,232
2026-03-31$1.14M$1.2M-$1.88M-$2.48M$12,000.00-$2.49M-$0.42-$0.425,903,5995,903,599
2025-12-31$1.17M$1.17M$1.32M-$1.95M-$2.8M$0.00-$2.78M-$0.02-$0.02531,417531,417
2025-09-30$1.12M$1.12M$1.21M-$7.44M-$7.96M$25,000.00-$7.9M-$2.02-$2.023,918,9933,918,993
2025-06-30$1.32M$1.32M$912,000.00-$1.65M-$3.99M$0.00-$3.99M-$1.66-$1.662,403,6392,403,639
2025-03-31$1.33M$1.2M-$2.19M-$2.75M$50,000.00-$2.8M-$1.18-$1.182,373,5832,373,583
2024-12-31$1.21M$0.00$1.21M$1.71M-$6.44M-$6.94M$220,000.00-$7.08M-$3.02-$3.0228,76328,763
2024-09-30$1.91M$407,000.00$1.51M$1.62M-$9.08M-$9.22M$0.00-$9.21M-$3.92-$3.922,352,1352,352,135
2024-06-30$2.95M$38,000.00$2.92M$1.49M$307,000.00$161,000.00$0.00$195,000.00$0.08$0.082,349,0142,353,879
2024-03-31$2.18M$2.18M$2.03M-$6.2M-$6.35M$0.00-$6.29M-$3.09-$3.092,037,3972,037,397
2023-12-31$2.29M$200,000.00$2.09M$3.34M-$5.62M-$5.98M$1.21M-$6.8M-$9.96-$9.96-17,712,453-17,712,453
2023-09-30$2.64M$225,000.00$2.41M$3.48M-$5.4M-$5.4M$0.00-$5.14M-$0.26-$0.2619,749,31719,749,317
2023-06-30$6.78M$3.8M$2.98M$2.94M-$3.71M-$3.7M$0.00-$3.47M-$0.18-$0.1819,735,50019,735,500
2023-03-31$6.05M$2.69M$3.36M$3.49M-$5.91M-$5.94M$0.00-$5.64M-$0.29-$0.2919,633,19419,633,194
2022-12-31$4.07M$2.27M$1.8M$4.95M-$8.42M-$8.45M-$2.07M-$5.98M-$0.30-$0.3065-127,670
2022-09-30$4.5M$1.47M$3.04M$3.62M-$5.98M-$5.97M-$1.54M-$4.04M-$0.21-$0.2119,624,86019,624,860
2022-06-30$8.47M$2.57M$5.9M$4.29M$15.17M$12.37M$3.18M$9.49M$0.48$0.4819,677,24319,814,448
2022-03-31$8.75M$1.68M$7.07M$3.42M-$3.03M-$3.74M$0.00-$3.49M-$0.18-$0.1819,571,11919,571,119
2021-12-31$8.1M$2.9M$5.19M$4.77M-$7.05M-$8.32M-$1.09M-$6.94M-$0.36-$0.3637,51837,518
2021-09-30$11.26M$2.87M$8.4M$3.46M-$1.31M-$1.89M-$535,000.00-$1.14M-$0.06-$0.0619,541,77419,541,774
2021-06-30$10.76M$3.06M$7.7M$3.09M-$1.72M-$3.16M-$1.35M-$1.56M-$0.08-$0.0819,449,11619,449,116
2021-03-31$7.81M$1.84M$5.97M$3.04M-$2.49M-$2.77M-$138,000.00-$2.55M-$0.13-$0.1319,261,43619,261,436
2020-12-31$7.48M$1.53M$5.95M$2.59M-$14.4M-$14.7M-$4.25M-$10.4M-$0.55-$0.5539,00739,007
2020-09-30$7.39M$1.27M$6.12M$2.16M-$301,000.00-$605,000.00-$145,000.00-$434,000.00-$0.02-$0.0219,231,04019,231,040
2020-06-30$5.05M$253,000.00$4.8M$2.37M-$609,000.00-$908,000.00$428,000.00-$1.3M-$0.07-$0.0719,132,24419,132,244
2020-03-31$9.53M$2.4M$7.13M$2.65M-$1.1M-$1.39M-$552,000.00-$805,000.00-$0.04-$0.0418,870,39818,870,398
2019-12-31$11.36M$3.72M$7.63M$1.54M-$6.93M-$7.25M-$1.92M-$5.31M-$0.28-$0.2818,23317,508
2019-09-30$10.93M$2.95M$7.98M$1.36M$372,000.00$42,000.00$137,000.00-$95,000.00-$0.01-$0.0118,975,26518,975,265
2019-06-30$9.14M$1.77M$7.37M$1.17M$3.27M$2.92M$1.07M$1.85M$0.10$0.1018,976,39418,977,051
2019-03-31$10.3M$1.83M$8.47M$1.59M$681,000.00$202,000.00$75,000.00$127,000.00$0.01$0.0118,562,07318,562,763
2018-12-31$9.95M$2.06M$7.88M$1.52M$34,000.00-$167,000.00$114,000.00-$281,000.00-$0.01-$0.01-23,820-29,016
2018-09-30$8.27M$231,000.00$8.04M$1.28M$1.4M$1.14M$158,000.00$982,000.00$0.05$0.0518,266,20218,267,043
2018-06-30$8.49M$229,000.00$8.26M$1.12M$1.29M$1.02M$1.13M-$113,000.00-$0.01-$0.0118,314,77518,314,775
2018-03-31$8.77M$180,000.00$8.59M$1.29M$7.37M$1.21M$926,000.00$426,000.00$500,000.00$0.03$0.0318,333,91218,716,802
2017-12-31$7.02M$7.02M$1.1M-$12.03M-$12.34M-$2.15M-$10.19M-$0.55-$0.55-28,805-394,260
2017-09-30$7.89M$0.00$7.89M$1.19M$1.26M$943,000.00$691,000.00$252,000.00$0.01$0.0118,470,97718,872,753
2017-06-30$8.37M$0.00$8.37M$1.13M$1.12M$770,000.00$557,000.00$213,000.00$0.01$0.0118,449,21018,813,044
2017-03-31$8.43M$0.00$8.43M$1.28M$8M$435,000.00$57,000.00$456,000.00-$399,000.00-$0.02-$0.0218,674,94318,674,973
2016-12-31$6.9M$49,000.00$6.87M$1.15M$3.46M$3.04M$318,000.00$2.75M17,636436,715
2016-09-30$8.32M$41,000.00$8.29M$1.18M$836,000.00$374,000.00$256,000.00$118,000.00$0.01$0.0118,692,77519,068,011
2016-06-30$9.11M$36,000.00$9.08M$2.02M$232,000.00-$298,000.00-$208,000.00-$90,000.00$0.00$0.0018,671,64818,671,648
2016-03-31$8.36M$70,000.00$8.32M$339,000.00-$96,000.00-$51,000.00-$45,000.0018,458,74818,458,748
2015-12-31$7.47M$136,000.00$7.34M$1.31M$880,000.00$121,000.00$768,000.00770,554751,721
2015-09-30$7.34M$51,000.00$7.29M$527,000.00$95,000.00$51,000.00$30,000.0017,187,27218,278,182
2015-06-30$6.32M$35,000.00$6.29M$2.68M$2.25M$90,000.00$2.11M14,850,87415,963,975
2015-03-31$6.59M$45,000.00$6.55M$287,000.00-$224,000.00-$106,000.00-$331,000.0014,069,41914,069,419
2014-12-31$5.69M$51,000.00$5.64M$249,000.00-$1.2M-$165,000.00-$552,000.00172,6031,290,397
2014-09-30$5.4M$18,000.00$5.39M$939,000.00$525,000.00$242,000.00$66,000.00$0.01$0.0112,021,61413,034,169
2014-06-30$6.07M$4,000.00$6.07M$1.33M$918,000.00$320,000.00$409,000.00$0.03$0.0311,713,81312,710,184
2014-03-31$3.54M$0.00$3.54M-$1.08M-$1.32M-$494,000.00-$955,000.00-$0.09-$0.0910,830,31210,830,312
2013-12-31$2.85M-$74,000.00$2.93M$359,000.00-$466,000.00$304,000.00-$404,000.00-$0.05-$0.04300,798312,706
2013-09-30$3.92M$61,000.00$3.86M$2.66M$2.27M-$847,000.00$3.12M$0.31$0.2910,167,76910,753,850
2013-06-30$3.21M$13,000.00$3.19M-$1.46M-$1.98M-$787,000.00-$1.2M-$0.13-$0.139,138,0859,138,085
2013-03-31$3.19M$0.00$3.19M$539,000.00$21,000.00$8,000.00$13,000.00$0.00$0.007,339,9797,922,529
2012-12-31$3.27M$0.00$3.27M$6.24M$5.7M-$246,000.00$5.95M$0.87$0.57164,208805,317
2012-09-30$3.73M$0.00$3.73M-$426,000.00-$974,000.00-$502,000.00-$472,000.00-$0.06$0.007,517,1517,517,151
2012-06-30$2.82M$0.00$2.82M-$810,000.00-$1.36M-$1,000.00-$1.35M6,981,216
2012-03-31$2.91M$688,000.00$145,000.00-$17,000.00$162,000.00$0.03$0.025,810,1806,553,777
2011-09-30-$1.43M$419,991.00-$1.01M$1,070.00-$1.02M
2011-06-30$19,730.00-$19,730.00$60,000.00$40,270.00$40,270.00$0.00$0.0097,053,04497,583,928
2010-12-31-$21,387.00
2010-06-30$72,987.00-$72,987.00-$72,987.00-$72,987.00$0.00$0.0097,053,04497,053,044

Annual Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2025-12-31$4.94M$4.94M$4.65M-$13.23M-$17.5M$75,000.00-$17.46M-$5.08-$5.083,435,8163,435,816
2024-12-31$8.26M$445,000.00$7.81M$6.84M-$21.41M-$22.34M$220,000.00-$22.4M-$9.84-$9.842,275,3322,275,332
2023-12-31$17.76M$6.92M$10.84M$13.26M-$20.64M-$21.03M$1.21M-$21.05M-$10.68-$10.681,971,0721,971,072
2022-12-31$25.78M$7.98M$17.8M$16.28M$620,000.00-$2.26M-$5.79M-$431,000.00-$4.02M-$0.20-$0.2019,624,66919,624,669
2021-12-31$37.93M$10.67M$27.27M$14.36M-$12.56M-$16.14M-$3.11M-$12.18M-$0.63-$0.6319,455,98719,455,987
2020-12-31$29.45M$5.46M$23.99M$9.74M-$16.41M-$17.6M-$4.52M-$12.94M-$0.68-$0.6819,117,46019,117,460
2019-12-31$41.73M$10.27M$31.46M$5.55M-$2.61M-$4.09M-$642,000.00-$3.43M-$0.18-$0.1818,857,65718,857,657
2018-12-31$35.47M$2.7M$32.76M$5.21M$3.93M$2.92M$1.83M$1.09M$0.06$0.0618,280,78818,281,638
2017-12-31$31.71M$31.71M$4.7M-$9.22M-$10.57M-$447,000.00-$10.12M-$0.55-$0.5518,502,15818,502,158
2016-12-31$32.69M$196,000.00$32.56M$5.69M$4.87M$3.02M$315,000.00$2.74M18,625,67019,044,749
2015-12-31$27.72M$267,000.00$27.45M$4.81M$3M$156,000.00$2.57M16,151,16317,223,240
2014-12-31$20.71M$73,000.00$20.63M$1.44M-$1.08M-$97,000.00-$1.03M11,698,88012,816,674
2013-12-31$13.17M$0.00$13.17M$2.09M-$156,000.00-$1.32M$1.53M$0.17$0.169,193,1019,791,493
2012-12-31$12.7M$0.00$12.7M$5.69M$3.52M-$766,000.00$4.28M$0.62$0.576,936,4527,577,561

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