XELB
Xcel Brands, Inc.NASDAQConsumer Cyclical$1.35-6.25%ClosedMarket Cap: $6.5M
As of 2026-04-06
Valuation
P/E (TTM)
—
PEG
—
P/B
0.28
P/S
1.30
EV/EBITDA
-1.43
DCF Value
$-13.46
FCF Yield
-102.0%
Div Yield
0.0%
Margins & Returns
Gross Margin
82.0%
Operating Margin
-245.6%
Net Margin
-437.1%
ROE
-85.9%
ROA
-260.7%
ROIC
-32.5%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q3 2025 | $1.1M | 19.9% | $-1.9M | $-7.9M | $-2.02 | — |
| Q2 2025 | $1.3M | 100.0% | $-1.7M | $-4.0M | $-1.66 | — |
| Q1 2025 | $1.3M | 100.0% | $-2.2M | $-2.8M | $-1.18 | — |
| Q4 2024 | $1.2M | 100.0% | $-6.4M | $-7.1M | $-3.05 | — |
| FY 2024 | $8.3M | 94.6% | $-21.4M | $-22.4M | $-9.84 | — |
| Q3 2024 | $1.9M | 78.7% | $-9.1M | $-9.2M | $-0.39 | — |
| Q2 2024 | $3.0M | 98.7% | $307.0K | $195.0K | $0.01 | — |
| Q1 2024 | $2.2M | 27.2% | $-3.4M | $-6.3M | $-0.31 | — |
| Q4 2023 | $2.3M | -73.0% | $-5.1M | $-6.8M | $-0.34 | — |
| FY 2023 | $17.8M | 61.0% | $-20.6M | $-21.1M | $-1.07 | — |
| Q3 2023 | $256.0K | 12.1% | $-5.4M | $-5.1M | $-0.26 | — |
| Q2 2023 | $6.8M | 44.0% | $-3.7M | $-3.5M | $-0.18 | — |