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 Q4 '12: 12.7M Q1 '13: 13M Q2 '13: 13.4M Q3 '13: 13.6M Q4 '13: 13.2M Q1 '14: 13.5M Q2 '14: 16.4M Q3 '14: 17.9M Q4 '14: 20.7M Q1 '15: 23.8M Q2 '15: 24M Q3 '15: 25.9M Q4 '15: 27.7M Q1 '16: 29.5M Q2 '16: 32.3M Q3 '16: 33.3M Q4 '16: 32.7M Q1 '17: 32.8M Q2 '17: 32M Q3 '17: 31.6M Q2 '18: 32.2M Q3 '18: 32.5M Q4 '18: 35.5M Q1 '19: 37M Q2 '19: 37.7M Q3 '19: 40.3M Q4 '19: 41.7M Q1 '20: 41M Q2 '20: 36.9M Q3 '20: 33.3M Q4 '20: 29.4M Q1 '21: 27.7M Q2 '21: 33.4M 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 Q3 '13 Q2 '15 Q1 '17 Q2 '19 Q1 '21 Q4 '22 Q3 '24 Q2 '26

Gross Profit TTM

0 15M 30M 45M Q4 '12: 12.7M Q1 '13: 13M Q2 '13: 13.4M Q3 '13: 13.5M Q4 '13: 13.2M Q1 '14: 13.5M Q2 '14: 16.4M Q3 '14: 17.9M Q4 '14: 20.6M Q1 '15: 23.6M Q2 '15: 23.9M Q3 '15: 25.8M Q4 '15: 27.5M Q1 '16: 29.2M Q2 '16: 32M Q3 '16: 33M Q4 '16: 32.6M Q1 '17: 32.7M Q2 '17: 32M Q3 '17: 31.6M Q2 '18: 31.8M Q3 '18: 31.9M Q4 '18: 32.8M Q1 '19: 32.6M Q2 '19: 31.8M Q3 '19: 31.7M Q4 '19: 31.5M Q1 '20: 30.1M Q2 '20: 27.5M Q3 '20: 25.7M Q4 '20: 24M 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 Q1 '13 Q4 '14 Q3 '16 Q4 '18 Q3 '20 Q2 '22 Q1 '24 Q4 '25

Operating Income TTM

-27M -18M -9M 0 9M 18M 27M Q4 '12: 5.7M Q1 '13: 5.5M Q2 '13: 4.9M Q3 '13: 8M Q4 '13: 2.1M Q1 '14: 473K Q2 '14: 3.3M Q3 '14: 1.5M Q4 '14: 1.4M Q1 '15: 2.8M Q2 '15: 4.2M Q3 '15: 3.7M Q4 '15: 4.8M Q1 '16: 4.9M Q2 '16: 2.4M Q3 '16: 2.7M Q4 '16: 4.9M Q1 '17: 5M Q2 '17: 5.8M Q3 '17: 6.3M Q2 '18: -8.3M Q3 '18: -8.1M Q4 '18: 3.9M Q1 '19: 3.4M Q2 '19: 5.4M Q3 '19: 4.4M Q4 '20: -16.4M Q1 '21: -17.8M Q2 '21: -18.9M 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 Q2 '14 Q1 '16 Q2 '18 Q1 '21 Q4 '22 Q3 '24 Q2 '26

Net Income TTM

-24M -16M -8M 0 8M 16M 24M Q4 '12: 4.3M Q1 '13: 4.1M Q2 '13: 4.3M Q3 '13: 7.9M Q4 '13: 1.5M Q1 '14: 564K Q2 '14: 2.2M Q3 '14: -884K Q4 '14: -1M Q1 '15: -408K Q2 '15: 1.3M Q3 '15: 1.3M Q4 '15: 2.6M Q1 '16: 2.9M Q2 '16: 663K Q3 '16: 751K Q4 '16: 2.7M Q1 '17: 2.4M Q2 '17: 2.7M Q3 '17: 2.8M Q2 '18: -9.5M Q3 '18: -8.8M Q4 '18: 1.1M Q1 '19: 715K Q2 '19: 2.7M Q3 '19: 1.6M Q4 '19: -3.4M Q1 '20: -4.4M Q2 '20: -7.5M Q3 '20: -7.8M Q4 '20: -12.9M Q1 '21: -14.7M Q2 '21: -14.9M 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 Q3 '13 Q2 '15 Q1 '17 Q2 '19 Q1 '21 Q4 '22 Q3 '24 Q2 '26

Cost of Revenue TTM

0 4M 8M 12M Q4 '18: 2.7M Q1 '19: 4.4M Q2 '19: 5.9M Q3 '19: 8.6M Q4 '19: 10.3M 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 Q4 '18 Q4 '19 Q4 '20 Q4 '21 Q4 '22 Q4 '23 Q4 '24

Operating Cash Flow TTM

-18M -12M -6M 0 6M 12M 18M Q4 '12: 2.6M Q1 '13: 2.5M Q2 '13: 2.1M Q3 '13: 2M Q4 '13: 2.4M Q1 '14: 2.1M Q2 '14: 3.9M Q3 '14: 4.1M Q4 '14: 5.9M Q1 '15: 5.6M Q2 '15: 3.1M Q3 '15: 4.6M Q4 '15: 3.3M Q1 '16: 2.4M Q2 '16: 6.4M Q3 '16: 8.7M Q4 '16: 7.9M Q1 '17: 8.2M Q2 '17: 6M Q3 '17: 3.5M Q4 '17: 4.7M Q1 '18: 7.3M Q2 '18: 6.2M Q3 '18: 7.1M Q4 '18: 6.6M Q1 '19: 6.3M Q2 '19: 6.6M Q3 '19: 4.9M Q4 '19: 3.5M Q1 '20: 2.6M Q2 '20: 3.9M Q3 '20: 2.7M Q4 '20: 3.2M Q1 '21: 1.2M Q2 '21: -4.9M 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 Q1 '14 Q4 '15 Q3 '17 Q2 '19 Q1 '21 Q4 '22 Q3 '24 Q2 '26

Free Cash Flow TTM

-18M -12M -6M 0 6M 12M 18M Q4 '12: 2.5M Q1 '13: 2.4M Q2 '13: 1.9M Q3 '13: 1.7M Q4 '13: 2.1M Q1 '14: 1.8M Q2 '14: 3.6M Q3 '14: 3.7M Q4 '14: -13.1M Q1 '15: -13.3M Q2 '15: -15.7M Q3 '15: -14M Q4 '15: 2.8M Q1 '16: 1.6M Q2 '16: 4.2M Q3 '16: 6.3M Q4 '16: 5.8M Q1 '17: 6.2M Q2 '17: 5.4M Q3 '17: 3.1M Q4 '17: 4.5M Q1 '18: 6.1M Q2 '18: 5.1M Q3 '18: 5.9M Q4 '18: 5.1M Q1 '19: 5.5M Q2 '19: 5.7M Q3 '19: 3.6M 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 '14 Q3 '15 Q1 '17 Q3 '18 Q1 '20 Q3 '21 Q1 '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.