Xcel Brands, Inc (XELB) Financials

XELB Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateCashDebtCapital 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

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DateShares Outstanding
2024-03-31 19.7 million
2023-12-31 19.7 million
2023-09-30 19.7 million
2023-06-30 19.7 million

XELB Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
0.52
2.10

Earnings Per Share: -1.07 USD

P/E Ratio: -1.08

Exchange: NCM

Sector: Consumer Cyclical

Industry: Apparel Manufacturing

Volume: 7300

Ebitda: 1.6 million

Market Capitalization: 17.7 million

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