Xcel Brands, Inc (XELB) Financials
XELB Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2024-03-31 | 74.9 million | 26.7 million |
2023-12-31 | 71.7 million | 23.5 million |
2023-09-30 | 75.8 million | 20.4 million |
2023-06-30 | 81.5 million | 20.9 million |
XELB Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2024-03-31 | -3.7 million | 58000 |
2023-12-31 | -3.7 million | 58000 |
2023-09-30 | -1.3 million | 62000 |
2023-06-30 | 1.4 million | 65000 |
XELB Net Income
No data available :(
XELB Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2024-03-31 | 3.0 million | - | - |
2023-12-31 | - | - | 5.3 million |
2023-09-30 | 2.2 million | - | 5.6 million |
2023-06-30 | 3.5 million | - | 5.9 million |
XELB Shares Outstanding
XELB Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2024-03-31 | 13000 | - | 5.5 million | 1.0 million |
2023-12-31 | 13000 | - | 5.5 million | - |
2023-09-30 | 6000 | - | 5.6 million | -2.1 million |
2023-06-30 | - | - | 5.2 million | - |
XELB Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2024-03-31 | 2.3 million | 4.0 million |
2023-12-31 | 2.1 million | 200000 |
2023-09-30 | 256000 | 225000 |
2023-06-30 | 6.8 million | 3.8 million |
XELB
Price: $0.76
52 week price:
Earnings Per Share: -1.07 USD
P/E Ratio: -1.08
Exchange: NCM
Sector: Consumer Cyclical
Industry: Apparel Manufacturing
Volume: 7300
Ebitda: 1.6 millionMarket Capitalization: 17.7 million