XELB— XCel Brands, Inc.

Real EstateRetail$7M mkt cap

Metric	FY2025	FY2024	FY2023	FY2022
Net revenue	$4.9M-40.2%	$8.3M-53.5%	$17.8M-31.1%	$25.8M
Cost of goods sold	$445K	—	$6.9M-13.3%	$8.0M
Gross profit	$4.9M-36.8%	$7.8M-27.9%	$10.8M-39.1%	$17.8M
Salaries, benefits and employment taxes	$3.9M-33.7%	$5.9M-40.3%	$9.9M-41.0%	$16.8M
Other selling, general and administrative expenses	$4.6M-32.1%	$6.8M-48.4%	$13.3M-18.5%	$16.3M
Total direct operating costs and expenses	$8.6M-32.8%	$12.8M-44.9%	$23.2M-30.0%	$33.1M
Operating loss before other operating costs and expenses (income)	-$3.6M+26.6%	-$4.9M+59.9%	-$12.3M	—
Depreciation and amortization	$3.6M-27.4%	$4.9M-28.9%	$7.0M-4.3%	$7.3M
Asset impairment charges	$3.5M	—	$100K	—
Loss from equity investments	$6.0M-49.2%	$11.8M+474.6%	$2.1M+71.4%	$1.2M
Gain on divestiture of Lori Goldstein Brand	-$3.8M	—	—	—
Operating loss	-$13.2M+38.2%	-$21.4M-3.7%	-$20.6M-813.5%	-$2.3M
Interest expense	$2.1M+236.2%	$618K+446.9%	$113K-90.5%	$1.2M
Other interest and finance charges (income), net	$338K+1200.0%	$26K-90.3%	$268K+1575.0%	$16K
Loss on early extinguishment of debt	$1.9M+544.6%	$287K	—	—
Interest and finance expense (income), net	$4.3M+358.2%	$931K+144.4%	$381K	—
Loss before income taxes	-$17.5M+21.7%	-$22.3M-6.3%	-$21.0M-263.3%	-$5.8M
Income tax provision	$75K-65.9%	$220K-81.8%	$1.2M+381.2%	-$431K
Net loss	-$17.6M+22.1%	-$22.6M-1.5%	-$22.2M-315.2%	-$5.4M
Net loss attributable to noncontrolling interest	-$111K+32.7%	-$165K+86.1%	-$1.2M+11.4%	-$1.3M
Net loss attributable to Xcel Brands, Inc. stockholders	-$17.5M+22.0%	-$22.4M-6.4%	-$21.1M-423.9%	-$4.0M
Basic net loss per share \| $ / shares	-$5080.00+48.4%	-$9840.00+7.9%	-$10680.00-5240.0%	-$200.00
Diluted net loss per share \| $ / shares	-$5080.00+48.4%	-$9840.00+7.9%	-$10680.00-5240.0%	-$200.00
Basic weighted average common shares outstanding \| shares	3.44B+51.0%	2.28B+15.4%	1.97B-90.0%	19.62B
Diluted weighted average common shares outstanding \| shares	3.44B+51.0%	2.28B+15.4%	1.97B-90.0%	19.62B
Reverse stock split ratio	$100	—	—	—
Net licensing revenue
Net sales

Source: SEC EDGAR XBRL. % change vs prior period shown where available.

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Source: SEC EDGAR 10-K and 10-Q filings. Last 4 years annual and quarterly free, full history (up to 20 years) on Pro.