XCel Brands, Inc. (XELB)

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 drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 4M 8M 12M Q3 '21: 11.3M Q4 '21: 8.1M Q1 '22: 8.7M Q2 '22: 8.5M Q3 '22: 4.5M Q4 '22: 4.1M Q1 '23: 6M Q2 '23: 6.8M Q3 '23: 2.6M Q4 '23: 2.3M Q1 '24: 2.2M Q2 '24: 3M Q3 '24: 1.9M Q4 '24: 1.2M Q1 '25: 1.3M Q2 '25: 1.3M Q3 '25: 1.1M Q4 '25: 1.2M Q1 '26: 1.1M Q2 '26: 1.1M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

0 3M 6M 9M Q1 '21: 6M Q2 '21: 7.7M Q3 '21: 8.4M Q4 '21: 5.2M Q1 '22: 7.1M Q2 '22: 5.9M Q3 '22: 3M Q4 '22: 1.8M Q1 '23: 3.4M Q2 '23: 3M Q3 '23: 2.4M Q4 '23: 2.1M Q1 '24: 2.2M Q2 '24: 2.9M Q3 '24: 1.5M Q4 '24: 1.2M Q1 '25: 1.3M Q2 '25: 1.3M Q3 '25: 1.1M Q4 '25: 1.2M Q2 '21 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25

Operating Income Quarterly

-12M -6M 0 6M 12M 18M Q3 '21: -1.3M Q4 '21: -7M Q1 '22: -3M Q2 '22: 15.2M Q3 '22: -6M Q4 '22: -8.4M Q1 '23: -5.9M Q2 '23: -3.7M Q3 '23: -5.4M Q4 '23: -5.6M Q1 '24: -6.2M Q2 '24: 307K Q3 '24: -9.1M Q4 '24: -6.4M Q1 '25: -2.2M Q2 '25: -1.7M Q3 '25: -7.4M Q4 '25: -1.9M Q1 '26: -1.9M Q2 '26: -1.6M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

-10.5M -7M -3.5M 0 3.5M 7M 10.5M Q3 '21: -1.1M Q4 '21: -6.9M Q1 '22: -3.5M Q2 '22: 9.5M Q3 '22: -4M Q4 '22: -6.4M Q1 '23: -5.6M Q2 '23: -3.5M Q3 '23: -5.1M Q4 '23: -6.8M Q1 '24: -6.3M Q2 '24: 195K Q3 '24: -9.2M Q4 '24: -7.1M Q1 '25: -2.8M Q2 '25: -4M Q3 '25: -7.9M Q4 '25: -2.8M Q1 '26: -2.5M Q2 '26: -2.5M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 1.5M 3M 4.5M Q1 '20: 2.4M Q2 '20: 253K Q3 '20: 1.3M Q4 '20: 1.5M Q1 '21: 1.8M Q2 '21: 3.1M Q3 '21: 2.9M Q4 '21: 2.9M Q1 '22: 1.7M Q2 '22: 2.6M Q3 '22: 1.5M Q4 '22: 2.3M Q1 '23: 2.7M Q2 '23: 3.8M Q3 '23: 225K Q4 '23: 200K Q1 '24: 0 Q2 '24: 38K Q3 '24: 407K Q4 '24: 0 Q2 '20 Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24

Operating Cash Flow Quarterly

-9M -6M -3M 0 3M 6M 9M Q3 '21: 215K Q4 '21: -1M Q1 '22: -891K Q2 '22: -7.8M Q3 '22: -2.3M Q4 '22: -3.2M Q1 '23: -2.9M Q2 '23: 1.4M Q3 '23: -1.3M Q4 '23: -3.7M Q1 '24: -2.6M Q2 '24: -274K Q3 '24: -424K Q4 '24: -1.4M Q1 '25: -1.4M Q2 '25: -2.4M Q3 '25: -1.4M Q4 '25: -1.8M Q1 '26: -877K Q2 '26: -1.9M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-9M -6M -3M 0 3M 6M 9M Q3 '20: -244K Q4 '20: 934K Q1 '21: -2M Q2 '21: -4.5M Q3 '21: -87K Q4 '21: -1.1M Q1 '22: -926K Q2 '22: -7.9M Q3 '22: -2.5M Q4 '22: -3.2M Q1 '23: -3M Q2 '23: 1.4M Q3 '23: -1.3M Q4 '23: -3.7M Q3 '24: -432K Q4 '24: -1.4M Q1 '25: -1.4M Q2 '25: -2.4M Q3 '25: -1.4M Q4 '25: -1.8M Q4 '20 Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q1 '25 Q4 '25

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 7M 14M 21M Q1 '20: 18.9M Q2 '20: 19.1M Q3 '20: 19.2M Q1 '21: 19.3M Q2 '21: 19.4M Q3 '21: 19.5M Q1 '22: 19.6M Q2 '22: 19.8M Q3 '22: 19.6M Q1 '23: 19.6M Q2 '23: 19.7M Q3 '23: 19.7M Q1 '24: 2M Q2 '24: 2.4M Q3 '24: 2.4M Q1 '25: 2.4M Q2 '25: 2.4M Q3 '25: 3.9M Q1 '26: 5.9M Q2 '26: 6.2M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

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.

EPS TTM

-18.00 -12.00 -6.00 0.00 6.00 12.00 18.00 Q3 '21: -0.82 Q4 '21: -0.63 Q1 '22: -0.68 Q2 '22: -0.12 Q3 '22: -0.27 Q4 '22: -0.20 Q1 '23: -0.31 Q2 '23: -0.97 Q3 '23: -1.02 Q4 '23: -10.69 Q1 '24: -13.49 Q2 '24: -13.23 Q3 '24: -16.89 Q4 '24: -9.95 Q1 '25: -8.04 Q2 '25: -9.78 Q3 '25: -7.88 Q4 '25: -4.88 Q1 '26: -4.12 Q2 '26: -2.86 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

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.