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XCel Brands Inc
Previous close
$1.79
Day range
$1.81 - $1.91
Year range
$1.60 - $8.40
Market cap
4.48M USD
Avg Volume
107.13K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 1.33M | -39.01% |
Operating expense | 3.18M | -42.66% |
Net income | -2.80M | 55.56% |
Net profit margin | -209.98 | 27.14% |
Earnings per share | -0.58 | 35.56% |
EBITDA | -951.00K | 46.51% |
Effective tax rate | -1.82% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 298.00K | -80.80% |
Total assets | 52.49M | -21.39% |
Total liabilities | 26.78M | 16.97% |
Total equity | 25.71M | — |
Shares outstanding | 2.42M | — |
Price to book | 0.15 | — |
Return on assets | -8.71% | — |
Return on capital | -11.18% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -2.80M | 55.56% |
Cash from operations | -1.43M | 45.04% |
Cash from investing | -14.00K | — |
Cash from financing | 1.99M | 4.73% |
Net change in cash | 544.00K | 176.94% |
Free cash flow | -432.88K | 64.70% |
About
Founded
1989
Website
Employees
21
