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 TTM

0 15M 30M 45M Q3 '21: 37.3M Q4 '21: 37.9M Q1 '22: 38.9M Q2 '22: 36.6M Q3 '22: 29.8M Q4 '22: 25.8M Q1 '23: 23.1M Q2 '23: 21.4M Q3 '23: 19.5M Q4 '23: 17.8M Q1 '24: 13.9M Q2 '24: 10.1M Q3 '24: 9.3M Q4 '24: 8.3M Q1 '25: 7.4M Q2 '25: 5.8M Q3 '25: 5M Q4 '25: 4.9M Q1 '26: 4.8M Q2 '26: 4.6M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit TTM

0 10M 20M 30M Q1 '21: 22.8M Q2 '21: 25.7M Q3 '21: 28M Q4 '21: 27.3M Q1 '22: 28.4M Q2 '22: 26.6M Q3 '22: 21.2M Q4 '22: 17.8M Q1 '23: 14.1M Q2 '23: 11.2M Q3 '23: 10.6M Q4 '23: 10.8M Q1 '24: 9.7M Q2 '24: 9.6M Q3 '24: 8.7M Q4 '24: 7.8M Q1 '25: 7M Q2 '25: 5.4M Q3 '25: 5M Q4 '25: 4.9M Q2 '21 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25

Operating Income TTM

-27M -18M -9M 0 9M 18M 27M Q3 '21: -19.9M Q4 '21: -12.6M Q1 '22: -13.1M Q2 '22: 3.8M Q3 '22: -883K Q4 '22: -2.3M Q1 '23: -5.1M Q2 '23: -24M Q3 '23: -23.4M Q4 '23: -20.6M Q1 '24: -20.9M Q2 '24: -16.9M Q3 '24: -20.6M Q4 '24: -21.4M Q1 '25: -17.4M Q2 '25: -19.4M Q3 '25: -17.7M Q4 '25: -13.2M Q1 '26: -12.9M Q2 '26: -12.9M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income TTM

-24M -16M -8M 0 8M 16M 24M Q3 '21: -15.6M Q4 '21: -12.2M Q1 '22: -13.1M Q2 '22: -2.1M Q3 '22: -5M Q4 '22: -4.4M Q1 '23: -6.6M Q2 '23: -19.5M Q3 '23: -20.6M Q4 '23: -21.1M Q1 '24: -21.7M Q2 '24: -18M Q3 '24: -22.1M Q4 '24: -22.4M Q1 '25: -18.9M Q2 '25: -23.1M Q3 '25: -21.8M Q4 '25: -17.5M Q1 '26: -17.2M Q2 '26: -15.6M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue TTM

0 4M 8M 12M Q1 '20: 10.8M Q2 '20: 9.3M Q3 '20: 7.6M Q4 '20: 5.5M Q1 '21: 4.9M Q2 '21: 7.7M Q3 '21: 9.3M Q4 '21: 10.7M Q1 '22: 10.5M Q2 '22: 10M Q3 '22: 8.6M Q4 '22: 8M Q1 '23: 9M Q2 '23: 10.2M Q3 '23: 9M Q4 '23: 6.9M Q1 '24: 4.2M Q2 '24: 463K Q3 '24: 645K Q4 '24: 445K Q2 '20 Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24

Operating Cash Flow TTM

-18M -12M -6M 0 6M 12M 18M Q3 '21: -4.5M Q4 '21: -6.6M Q1 '22: -5.8M Q2 '22: -9.5M Q3 '22: -12.1M Q4 '22: -14.2M Q1 '23: -16.2M Q2 '23: -6.9M Q3 '23: -6M Q4 '23: -6.5M Q1 '24: -6.2M Q2 '24: -8M Q3 '24: -7M Q4 '24: -4.7M Q1 '25: -3.5M Q2 '25: -5.6M Q3 '25: -6.6M Q4 '25: -7M Q1 '26: -6.5M Q2 '26: -6M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow TTM

-18M -12M -6M 0 6M 12M 18M Q4 '19: 2.4M Q1 '20: 1.1M Q2 '20: 2.7M Q3 '20: 1.8M Q4 '20: 2.4M Q1 '21: 742K Q2 '21: -5.8M Q3 '21: -5.6M Q4 '21: -7.7M Q1 '22: -6.6M Q2 '22: -10M Q3 '22: -12.3M Q4 '22: -14.4M Q1 '23: -16.5M Q2 '23: -7.2M Q3 '23: -6.1M Q4 '23: -6.6M Q2 '25: -5.6M Q3 '25: -6.6M Q4 '25: -7M Q1 '20 Q4 '20 Q3 '21 Q2 '22 Q1 '23 Q4 '23 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.