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 Q1 '12: 2.9M Q2 '12: 2.8M Q3 '12: 3.7M Q4 '12: 3.3M Q1 '13: 3.2M Q2 '13: 3.2M Q3 '13: 3.9M Q4 '13: 2.9M Q1 '14: 3.5M Q2 '14: 6.1M Q3 '14: 5.4M Q4 '14: 5.7M Q1 '15: 6.6M Q2 '15: 6.3M Q3 '15: 7.3M Q4 '15: 7.5M Q1 '16: 8.4M 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: 8.8M 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 '12 Q3 '14 Q3 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Gross Profit Quarterly

0 3.5M 7M 10.5M Q1 '12: 2.9M Q2 '12: 2.8M Q3 '12: 3.7M Q4 '12: 3.3M Q1 '13: 3.2M Q2 '13: 3.2M Q3 '13: 3.9M Q4 '13: 2.9M Q1 '14: 3.5M Q2 '14: 6.1M Q3 '14: 5.4M Q4 '14: 5.6M Q1 '15: 6.5M Q2 '15: 6.3M Q3 '15: 7.3M Q4 '15: 7.3M Q1 '16: 8.3M 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 Q1 '12 Q1 '14 Q1 '16 Q4 '17 Q4 '19 Q4 '21 Q4 '23 Q4 '25

Operating Income Quarterly

-18M -12M -6M 0 6M 12M 18M Q2 '10: -73K Q2 '11: -19.7K Q3 '11: -1.4M Q1 '12: 688K Q2 '12: -810K Q3 '12: -426K Q4 '12: 6.2M Q1 '13: 539K Q2 '13: -1.5M Q3 '13: 2.7M Q4 '13: 359K Q1 '14: -1.1M Q2 '14: 1.3M Q3 '14: 939K Q4 '14: 249K Q1 '15: 287K Q2 '15: 2.7M Q3 '15: 527K Q4 '15: 1.3M Q1 '16: 339K Q2 '16: 232K 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 Q2 '12 Q2 '14 Q2 '16 Q1 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Net Income Quarterly

-12M -8M -4M 0 4M 8M 12M Q2 '10: -73K Q4 '10: -21.4K Q2 '11: 40.3K Q3 '11: -1M Q1 '12: 162K Q2 '12: -1.4M Q3 '12: -472K Q4 '12: 5.9M Q1 '13: 13K Q2 '13: -1.2M Q3 '13: 3.1M Q4 '13: -404K Q1 '14: -955K Q2 '14: 409K Q3 '14: 66K Q4 '14: -552K Q1 '15: -331K Q2 '15: 2.1M Q3 '15: 30K Q4 '15: 768K Q1 '16: -45K Q2 '16: -90K Q3 '16: 118K 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 '12 Q3 '14 Q3 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 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 '11: -711.9K Q1 '12: 289K Q2 '12: 736K Q3 '12: 492K Q4 '12: 1.1M Q1 '13: 193K Q2 '13: 390K Q3 '13: 350K Q4 '13: 1.4M Q1 '14: -106K Q2 '14: 2.2M Q3 '14: 624K Q4 '14: 3.2M Q1 '15: -400K Q2 '15: -348K Q3 '15: 2.1M Q4 '15: 1.9M Q1 '16: -1.3M Q2 '16: 3.6M 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 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Free Cash Flow Quarterly

-18M -12M -6M 0 6M 12M 18M Q1 '12: 245K Q2 '12: 689K Q3 '12: 473K Q4 '12: 1.1M Q1 '13: 142K Q2 '13: 226K Q3 '13: 297K Q4 '13: 1.4M Q1 '14: -218K Q2 '14: 2M Q3 '14: 427K Q4 '14: -15.3M Q1 '15: -427K Q2 '15: -368K 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 Q1 '13 Q4 '14 Q3 '16 Q2 '18 Q1 '20 Q4 '21 Q3 '23 Q4 '25

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 35M 70M 105M Q2 '10: 97.1M Q2 '11: 97.6M Q1 '12: 6.6M Q3 '12: 7.5M Q1 '13: 7.9M Q2 '13: 9.1M 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 Q3 '12 Q3 '14 Q3 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '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 Q4 '12: 0.40 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 Q4 '13 Q4 '18 Q2 '20 Q4 '21 Q2 '23 Q4 '24 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.