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XELB · XBRL financial data

Xcel Brands financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (XELB's year ends in late December)

In thousands of dollarsJun 30, 2023Sep 30, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Mar 24, 2025Mar 31, 2025†Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cost of goods and services sold3,800225—38407———————
Gross profit2,9812,4122,1842,9161,505——1,3211,118———
Selling, general and administrative2,9433,4822,0291,4901,618—1,1979121,2141,324*1,2021,016
Operating income (loss)(3,708)(5,403)(6,195)307(9,078)—(2,187)(1,654)(7,442)(1,948)*(1,884)(1,585)
Interest expense——146139133—473457470678*562640
Income tax expense (benefit)00000—500250*1219
Net income (loss)(3,468)(5,144)(6,294)195(9,213)—(2,797)(3,988)(7,899)(2,777)*(2,489)(2,476)
Earnings per share, basic‡ USD per share(1.80)(2.60)(3.10)0.10(3.90)—(1.18)(1.66)(2.02)—(0.42)(0.40)
Earnings per share, diluted‡ USD per share(1.80)(2.60)(3.10)0.10(3.90)—(1.18)(1.66)(2.02)—(0.42)(0.40)
Weighted average shares, basic‡ thousands of shares1,9741,9752,0372,3492,352—2,3742,4043,919—5,9046,159
Weighted average shares, diluted‡ thousands of shares1,9741,9752,0372,3542,352—2,3742,4043,919—5,9046,159
  • ‡ Per-share figures and share counts are adjusted for the 1-for-10 stock split (March 2025); filings made before it reported them unadjusted.
  • † Share count changed about 2x in the period ending 2025-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (XELB's year ends in late December)

In thousands of dollarsJun 30, 2023Sep 30, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Mar 24, 2025Mar 31, 2025†Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents3,5072,1891,552924242—2989701,4941,150179399
Accounts receivable6,8784,7493,6033,0552,908—2,1051,8231,403956656623
Inventory798997445407————————
Prepaid and other current assets554447471378375—5084161,2011,5641,117502
Total current assets11,7378,3826,0714,7643,525—2,9113,2094,0983,6704,4941,524
Property and equipment, net916779133214202—180158145130115103
Right-of-use asset4,9464,7022,5354,0993,923—3,5733,3853,1963,0052,8102,609
Total assets81,48675,75066,76463,17253,999—52,48647,18940,46238,94636,41832,473
Accounts payable—————————621—532
Current portion of long-term debt——1,0001,0001,000—2505003,5003,2502,7501,865
Total current liabilities7,0006,6566,1806,0686,783—10,4755,4668,0017,4887,7025,537
Long-term debt——3,7473,5243,297—8,47011,7539,0389,4569,84010,227
Lease liability, non-current4,6604,3623,6945,9645,633—4,9564,5374,1113,6783,2382,777
Total liabilities20,86320,44122,89219,09719,033—26,77624,69323,88223,12223,23720,751
Accumulated deficit(41,908)(47,052)(60,143)(59,948)(69,161)—(79,041)(83,029)(90,928)(93,705)(96,194)(98,670)
Total stockholders' equity61,82756,77245,78446,02136,919—27,73624,52518,69917,96115,31813,859
Total liabilities and equity81,48675,75066,76463,17253,999—52,48647,18940,46238,94636,41832,473
Common shares outstanding (cover page)‡ thousands of shares1,9711,9802,3492,3512,3642,3952,4174,7624,8075,9136,0496,560
  • ‡ Per-share figures and share counts are adjusted for the 1-for-10 stock split (March 2025); filings made before it reported them unadjusted.
  • † Share count changed about 2x in the period ending 2025-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (XELB's year ends in late December)

In thousands of dollarsJun 30, 2023Sep 30, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Mar 24, 2025Mar 31, 2025†Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(3,468)(5,144)(6,294)195(9,213)—(2,797)(3,988)(7,899)(2,777)*(2,489)(2,476)
Stock-based compensation65*62*14442*110*—109129*108*224*104223*
Depreciation and amortization1,7861,6771,5891,545910—900899896898*893813
Net cash from operating activities1,444*(1,339)*(2,609)(274)*(424)*—(1,434)(2,364)*(1,398)*(1,827)*(877)(1,855)*
Purchases of property and equipment0*6*——8*—14(4)*0*0*——
Net cash from investing activities451*(6)*——(8)*—(14)4*0*0*——
Proceeds from issuing equity——1,9020*0*————0*——
Share repurchases——————5858*6*82*4656*
Proceeds from long-term debt——————2,0503,620*0*0*——
Repayments of long-term debt————250*———0*250*5003,610*
Net cash from financing activities——1,902(250)*(250)*—1,9922,532*1,922*1,483*(754)(387)*
Net change in cash1,895*(1,318)*(707)(628)*(682)*—544172*524*(344)*(1,631)(242)*
  • † Share count changed about 2x in the period ending 2025-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 6794 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6794 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
XCel Brands399not reported(1,855)*6.6M0.2 quarters 10-QJun 30, 2026
LandBridge39,79766,84041,371*not reported— 10-QJun 30, 2026
DevvStream2810.7(1,501)*35.1M0.2 quarters 10-QApr 30, 2026
Bakhu Holdings20(7)*301.3M0.3 quarters 10-QApr 30, 2025
Mentor Capital4866(157)*27.6M0.3 quarters 10-QJun 30, 2026
Power REIT3,1471,2901,058*367,120— 10-QJun 30, 2026
Wheeler Real Estate Investment Trust31,87322,4767,998*1.9M— 10-QJun 30, 2026
Mesabi Trust17,3852,480249*13.1M— 10-QJul 31, 2026
Innsuites Hospitality Trust2471,837(106)*11.2M3.4 quarters 10-QJul 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.