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 Q4 '16: 6.9M Q1 '17: 8.4M Q2 '17: 8.4M Q3 '17: 7.9M Q3 '17: 7.9M Q4 '17: 7M Q1 '18: 8.8M Q2 '18: 8.5M Q3 '18: 8.3M Q4 '18: 9.9M Q1 '19: 10.3M Q2 '19: 9.1M Q3 '19: 10.9M Q4 '19: 11.4M Q1 '20: 9.5M Q2 '20: 5M Q3 '20: 7.4M Q4 '20: 7.5M Q1 '21: 7.8M Q2 '21: 10.8M 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 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit Quarterly

0 3.5M 7M 10.5M Q2 '16: 9.1M Q3 '16: 8.3M Q4 '16: 6.9M Q1 '17: 8.4M Q2 '17: 8.4M Q3 '17: 7.9M Q3 '17: 7.9M Q4 '17: 7M Q1 '18: 8.6M Q2 '18: 8.3M Q3 '18: 8M Q4 '18: 7.9M Q1 '19: 8.5M Q2 '19: 7.4M Q3 '19: 8M Q4 '19: 7.6M Q1 '20: 7.1M Q2 '20: 4.8M Q3 '20: 6.1M Q4 '20: 5.9M 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 '17 Q2 '18 Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q3 '24 Q4 '25

Operating Income Quarterly

-18M -12M -6M 0 6M 12M 18M Q3 '16: 836K Q4 '16: 3.5M Q1 '17: 435K Q2 '17: 1.1M Q3 '17: 1.3M Q3 '17: 1.3M Q4 '17: -12M Q1 '18: 1.2M Q2 '18: 1.3M Q3 '18: 1.4M Q4 '18: 34K Q1 '19: 681K Q2 '19: 3.3M Q3 '19: 372K Q1 '20: -1.1M Q2 '20: -609K Q3 '20: -301K Q4 '20: -14.4M Q1 '21: -2.5M Q2 '21: -1.7M 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 Q3 '17 Q3 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income Quarterly

-12M -8M -4M 0 4M 8M 12M Q4 '16: 2.8M Q1 '17: -399K Q2 '17: 213K Q3 '17: 252K Q3 '17: 252K Q4 '17: -10.2M Q1 '18: 500K Q2 '18: -113K Q3 '18: 982K Q4 '18: -281K Q1 '19: 127K Q2 '19: 1.9M Q3 '19: -95K Q4 '19: -5.3M Q1 '20: -805K Q2 '20: -1.3M Q3 '20: -434K Q4 '20: -10.4M Q1 '21: -2.5M Q2 '21: -1.6M 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 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue Quarterly

0 1.5M 3M 4.5M Q2 '17: 0 Q3 '17: 0 Q3 '17: 0 Q1 '18: 180K Q2 '18: 229K Q3 '18: 231K Q4 '18: 2.1M Q1 '19: 1.8M Q2 '19: 1.8M Q3 '19: 3M Q4 '19: 3.7M 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 Q3 '17 Q4 '18 Q4 '19 Q4 '20 Q4 '21 Q4 '22 Q4 '23 Q4 '24

Operating Cash Flow Quarterly

-9M -6M -3M 0 3M 6M 9M Q3 '16: 4.4M Q4 '16: 1.1M Q1 '17: -1M Q2 '17: 1.4M Q3 '17: 1.9M Q4 '17: 2.3M Q1 '18: 1.6M Q2 '18: 393K Q3 '18: 2.8M Q4 '18: 1.9M Q1 '19: 1.2M Q2 '19: 747K Q3 '19: 1M Q4 '19: 491K Q1 '20: 311K Q2 '20: 2.1M Q3 '20: -178K Q4 '20: 982K Q1 '21: -1.7M Q2 '21: -4.1M 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 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow Quarterly

-9M -6M -3M 0 3M 6M 9M Q3 '15: 2.1M Q4 '15: 1.5M Q1 '16: -1.5M Q2 '16: 2.2M Q3 '16: 4.2M Q4 '16: 898K Q1 '17: -1.1M Q2 '17: 1.4M Q3 '17: 1.9M Q4 '17: 2.3M Q1 '18: 526K Q2 '18: 359K Q3 '18: 2.7M Q4 '18: 1.5M Q1 '19: 950K Q2 '19: 472K Q3 '19: 669K Q4 '19: 276K Q1 '20: -293K Q2 '20: 2M 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 Q3 '16 Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q3 '24 Q4 '25

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 7M 14M 21M Q3 '13: 10.8M Q1 '14: 10.8M Q2 '14: 12.7M Q3 '14: 13M Q1 '15: 14.1M Q2 '15: 16M Q3 '15: 18.3M Q1 '16: 18.5M Q2 '16: 18.7M Q3 '16: 19.1M Q1 '17: 18.7M Q2 '17: 18.8M Q3 '17: 18.9M Q3 '17: 18.9M Q1 '18: 18.7M Q2 '18: 18.3M Q3 '18: 18.3M Q1 '19: 18.6M Q2 '19: 19M Q3 '19: 19M 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 Q1 '15 Q3 '16 Q1 '18 Q3 '19 Q2 '21 Q1 '23 Q3 '24 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 Q1 '13: 0.38 Q2 '13: 0.44 Q3 '13: 0.73 Q4 '13: 0.16 Q1 '14: 0.07 Q2 '14: 0.23 Q3 '14: -0.05 Q2 '18: -0.52 Q3 '18: -0.48 Q4 '18: 0.06 Q1 '19: 0.04 Q2 '19: 0.15 Q3 '19: 0.09 Q4 '19: -0.18 Q1 '20: -0.23 Q2 '20: -0.40 Q3 '20: -0.41 Q4 '20: -0.68 Q1 '21: -0.77 Q2 '21: -0.78 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 Q1 '14 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '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.