Xcel Brands
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $407 | $2,954 | $2,184 | $2,130 |
Gross Profit | 1,505 | 2,916 | 595 | 2,130 |
EBITDA | -8,168 | -50 | -4,606 | |
EBIT | -9,078 | -1,595 | -6,195 | |
Net Income | -9,213 | 195 | -6,294 | -6,654 |
Net Change In Cash | 407 | 2,954 | 2,184 | 2,130 |
Free Cash Flow | -432 | -378 | -2,609 | -3,748 |
Cash | 242 | 924 | 1,552 | 2,998 |
Basic Shares | 23,522 | 23,539 | 20,374 | 19,724 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $17,755 | $17,755 | $25,781 | $37,932 |
Gross Profit | 10,837 | 10,837 | 17,801 | 27,265 |
EBITDA | -13,690 | -13,690 | 2,679 | -7,242 |
EBIT | -20,644 | -20,644 | -4,584 | -14,072 |
Net Income | -21,052 | -21,052 | -5,356 | -13,029 |
Net Change In Cash | 17,755 | 17,755 | 25,781 | 37,932 |
Free Cash Flow | -6,645 | -6,645 | -14,447 | -7,690 |
Cash | 2,998 | 2,998 | 4,608 | 4,483 |
Basic Shares | 19,711 | 19,711 | 19,624 | 19,455 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.06 |
2024-06-30 | -$0.01 |
2024-03-31 | -$0.24 |
2023-12-31 | -$0.20 |
