Xcel Brands
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $2,954 | $2,184 | $2,130 | $256 |
Gross Profit | 5,742 | 595 | 2,130 | 31 |
EBITDA | -50 | -1,778 | -3,726 | |
EBIT | -1,639 | -3,367 | -5,403 | |
Net Income | 195 | -6,294 | -6,654 | -5,144 |
Net Change In Cash | 2,954 | 2,184 | 2,130 | 256 |
Free Cash Flow | -378 | -2,609 | -3,748 | -1,345 |
Cash | 924 | 1,552 | 2,998 | 2,189 |
Basic Shares | 20,374 | 20,374 | 19,724 | 19,749 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $17,755 | $25,781 | $37,932 | $29,448 |
Gross Profit | -5,927 | 17,801 | 27,265 | 23,992 |
EBITDA | -12,334 | -16,209 | -4,354 | 2,042 |
EBIT | -19,288 | -23,472 | -11,184 | -3,455 |
Net Income | -21,052 | -5,356 | -13,029 | -13,085 |
Net Change In Cash | 17,755 | 25,781 | 37,932 | 29,448 |
Cost of Revenue | 316 | |||
Free Cash Flow | -6,645 | -14,447 | -7,690 | 2,437 |
Cash | 2,998 | 4,608 | 4,483 | 4,957 |
Basic Shares | 19,711 | 19,624 | 19,455 | 19,117 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.01 |
2024-03-31 | -$0.24 |
2023-12-31 | -$0.24 |
2023-09-30 | -$0.15 |
