Stock Scorer

XCel Brands, Inc. (XELB)

XCel Brands, Inc. reported revenue of 1.1M USD for the quarter ending 30 June 2026, down 15.1% from 1.3M a year earlier.

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than filled in. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD. The same series drawn ›

As last reported

The newest period the filing supports for each figure, in USD.
FigurePeriodAmountYear on year
Revenue Q2 '26 · ending 30 June 2026 1.1M -15.1%
Gross Profit Q4 '25 · ending 31 December 2025 1.2M -3.4%
Operating Income Q2 '26 · ending 30 June 2026 -1.6M —
Net Income Q2 '26 · ending 30 June 2026 -2.5M —
Cost of Revenue Q4 '24 · ending 31 December 2024 0 -100.0%
Operating Cash Flow Q2 '26 · ending 30 June 2026 -1.9M —
Free Cash Flow Q4 '25 · ending 31 December 2025 -1.8M —
Shares Outstanding Q2 '26 · ending 30 June 2026 6.2M +159.5%
EPS Q2 '26 · ending 30 June 2026 -2.86 —

Revenue and profit by financial year

As filed, in USD. A year the filing does not support is not listed.
YearEnding RevenueOperating IncomeNet IncomeFree Cash Flow
20252025-12-31 4.9M-13.2M-17.5M-7M
20242024-12-31 8.3M-21.4M-22.4M-4.8M
20232023-12-31 17.8M-20.6M-21.1M-6.6M
20222022-12-31 25.8M-2.3M-4M-14.4M
20212021-12-31 37.9M-12.6M-12.2M-7.7M
20202020-12-31 29.4M-16.4M-12.9M2.4M
20192019-12-31 41.7M-2.6M-3.4M2.4M
20182018-12-31 35.5M3.9M1.1M5.1M
20172017-12-31 31.7M-9.2M-10.1M4.5M
20162016-12-31 32.7M4.9M2.7M5.8M

Every period

Revenue Quarterly

PeriodEndingRevenue
Q2 '262026-06-301.1M
Q1 '262026-03-311.1M
Q4 '252025-12-311.2M
Q3 '252025-09-301.1M
Q2 '252025-06-301.3M
Q1 '252025-03-311.3M
Q4 '242024-12-311.2M
Q3 '242024-09-301.9M
Q2 '242024-06-303M
Q1 '242024-03-312.2M
Q4 '232023-12-312.3M
Q3 '232023-09-302.6M
Q2 '232023-06-306.8M
Q1 '232023-03-316M
Q4 '222022-12-314.1M
Q3 '222022-09-304.5M
Q2 '222022-06-308.5M
Q1 '222022-03-318.7M
Q4 '212021-12-318.1M
Q3 '212021-09-3011.3M

Gross Profit Quarterly

PeriodEndingGross Profit
Q4 '252025-12-311.2M
Q3 '252025-09-301.1M
Q2 '252025-06-301.3M
Q1 '252025-03-311.3M
Q4 '242024-12-311.2M
Q3 '242024-09-301.5M
Q2 '242024-06-302.9M
Q1 '242024-03-312.2M
Q4 '232023-12-312.1M
Q3 '232023-09-302.4M
Q2 '232023-06-303M
Q1 '232023-03-313.4M
Q4 '222022-12-311.8M
Q3 '222022-09-303M
Q2 '222022-06-305.9M
Q1 '222022-03-317.1M
Q4 '212021-12-315.2M
Q3 '212021-09-308.4M
Q2 '212021-06-307.7M
Q1 '212021-03-316M

Operating Income Quarterly

PeriodEndingOperating Income
Q2 '262026-06-30-1.6M
Q1 '262026-03-31-1.9M
Q4 '252025-12-31-1.9M
Q3 '252025-09-30-7.4M
Q2 '252025-06-30-1.7M
Q1 '252025-03-31-2.2M
Q4 '242024-12-31-6.4M
Q3 '242024-09-30-9.1M
Q2 '242024-06-30307K
Q1 '242024-03-31-6.2M
Q4 '232023-12-31-5.6M
Q3 '232023-09-30-5.4M
Q2 '232023-06-30-3.7M
Q1 '232023-03-31-5.9M
Q4 '222022-12-31-8.4M
Q3 '222022-09-30-6M
Q2 '222022-06-3015.2M
Q1 '222022-03-31-3M
Q4 '212021-12-31-7M
Q3 '212021-09-30-1.3M

Net Income Quarterly

PeriodEndingNet Income
Q2 '262026-06-30-2.5M
Q1 '262026-03-31-2.5M
Q4 '252025-12-31-2.8M
Q3 '252025-09-30-7.9M
Q2 '252025-06-30-4M
Q1 '252025-03-31-2.8M
Q4 '242024-12-31-7.1M
Q3 '242024-09-30-9.2M
Q2 '242024-06-30195K
Q1 '242024-03-31-6.3M
Q4 '232023-12-31-6.8M
Q3 '232023-09-30-5.1M
Q2 '232023-06-30-3.5M
Q1 '232023-03-31-5.6M
Q4 '222022-12-31-6.4M
Q3 '222022-09-30-4M
Q2 '222022-06-309.5M
Q1 '222022-03-31-3.5M
Q4 '212021-12-31-6.9M
Q3 '212021-09-30-1.1M

Cost of Revenue Quarterly

PeriodEndingCost of Revenue
Q4 '242024-12-310
Q3 '242024-09-30407K
Q2 '242024-06-3038K
Q1 '242024-03-310
Q4 '232023-12-31200K
Q3 '232023-09-30225K
Q2 '232023-06-303.8M
Q1 '232023-03-312.7M
Q4 '222022-12-312.3M
Q3 '222022-09-301.5M
Q2 '222022-06-302.6M
Q1 '222022-03-311.7M
Q4 '212021-12-312.9M
Q3 '212021-09-302.9M
Q2 '212021-06-303.1M
Q1 '212021-03-311.8M
Q4 '202020-12-311.5M
Q3 '202020-09-301.3M
Q2 '202020-06-30253K
Q1 '202020-03-312.4M

Operating Cash Flow Quarterly

PeriodEndingOperating Cash Flow
Q2 '262026-06-30-1.9M
Q1 '262026-03-31-877K
Q4 '252025-12-31-1.8M
Q3 '252025-09-30-1.4M
Q2 '252025-06-30-2.4M
Q1 '252025-03-31-1.4M
Q4 '242024-12-31-1.4M
Q3 '242024-09-30-424K
Q2 '242024-06-30-274K
Q1 '242024-03-31-2.6M
Q4 '232023-12-31-3.7M
Q3 '232023-09-30-1.3M
Q2 '232023-06-301.4M
Q1 '232023-03-31-2.9M
Q4 '222022-12-31-3.2M
Q3 '222022-09-30-2.3M
Q2 '222022-06-30-7.8M
Q1 '222022-03-31-891K
Q4 '212021-12-31-1M
Q3 '212021-09-30215K

Free Cash Flow Quarterly

Operating cash flow minus capital expenditure.

PeriodEndingFree Cash Flow
Q4 '252025-12-31-1.8M
Q3 '252025-09-30-1.4M
Q2 '252025-06-30-2.4M
Q1 '252025-03-31-1.4M
Q4 '242024-12-31-1.4M
Q3 '242024-09-30-432K
Q4 '232023-12-31-3.7M
Q3 '232023-09-30-1.3M
Q2 '232023-06-301.4M
Q1 '232023-03-31-3M
Q4 '222022-12-31-3.2M
Q3 '222022-09-30-2.5M
Q2 '222022-06-30-7.9M
Q1 '222022-03-31-926K
Q4 '212021-12-31-1.1M
Q3 '212021-09-30-87K
Q2 '212021-06-30-4.5M
Q1 '212021-03-31-2M
Q4 '202020-12-31934K
Q3 '202020-09-30-244K

Shares Outstanding Quarterly

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

PeriodEndingShares Outstanding
Q2 '262026-06-306.2M
Q1 '262026-03-315.9M
Q3 '252025-09-303.9M
Q2 '252025-06-302.4M
Q1 '252025-03-312.4M
Q3 '242024-09-302.4M
Q2 '242024-06-302.4M
Q1 '242024-03-312M
Q3 '232023-09-3019.7M
Q2 '232023-06-3019.7M
Q1 '232023-03-3119.6M
Q3 '222022-09-3019.6M
Q2 '222022-06-3019.8M
Q1 '222022-03-3119.6M
Q3 '212021-09-3019.5M
Q2 '212021-06-3019.4M
Q1 '212021-03-3119.3M
Q3 '202020-09-3019.2M
Q2 '202020-06-3019.1M
Q1 '202020-03-3118.9M

EPS TTM

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.

PeriodEndingEPS
Q2 '262026-06-30-2.86
Q1 '262026-03-31-4.12
Q4 '252025-12-31-4.88
Q3 '252025-09-30-7.88
Q2 '252025-06-30-9.78
Q1 '252025-03-31-8.04
Q4 '242024-12-31-9.95
Q3 '242024-09-30-16.89
Q2 '242024-06-30-13.23
Q1 '242024-03-31-13.49
Q4 '232023-12-31-10.69
Q3 '232023-09-30-1.02
Q2 '232023-06-30-0.97
Q1 '232023-03-31-0.31
Q4 '222022-12-31-0.20
Q3 '222022-09-30-0.27
Q2 '222022-06-30-0.12
Q1 '222022-03-31-0.68
Q4 '212021-12-31-0.63
Q3 '212021-09-30-0.82