NASDAQ · PATENT OWNERS & LESSORS · SMALL CAP
Xcel Brands, Inc. XELB
14 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$4.9M
▼ 40.2% vs FY2024
EPS · FY25
$-5.08
Dividend / sh · FY25
—
Payout · FY25
—
ROE · FY25
-72.2%
Net margin · FY25
-353.5%
Dividend coverage
—
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Result
USD 4.9M
Revenue, FY2025 · full 14-year series below
Revenue
Net income
The company lost 354 cents on every revenue dollar this year.
Per share
USD -5.08
Diluted EPS, FY2025
EPS
The company pays no cash dividend.
Profitability
-72.2%
Return on equity, FY2025
ROE
Operating margin-267.9%
Net margin-353.5%
Return on assets-37.7%
Each USD of equity lost 72 cents this year.
Returned to shareholders
USD 204,000.00
returned in FY2025 · dividends + net buybacks
Dividends paid—
Net buybacksUSD 204,000.00
Share of profit-1.2%
Consecutive raises—
USD 204,000.00 in buybacks went back to shareholders in a year without profit.
Growth
−30.0% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
−42.4%
−30.0%
−15.8%
Returned to shareholders
−22.7%
+1.4%
−11.4%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.01B
Shares outstanding, FY2025
Change, 5 years+7.1%
Change, 10 years+167.4%
The share count grew 7% in five years — the same company, cut into more, smaller slices.
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Balance sheet
USD 38.9M
total assets, end of FY2025
Total assetsUSD 38.9M
EquityUSD 18.0M
CashUSD 1.1M
Gross debtUSD 12.7M
Net debtUSD 11.6M
Current ratio0.49×
Net debt stands at 64% of equity.
History
14 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Revenue $B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Operating income $B
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
0.0
−0.0
0.0
0.0
0.0
0.0
0.0
EBITDA $B
−0.0
−0.0
−0.0
0.0
−0.0
−0.0
0.0
0.0
−0.0
0.0
0.0
0.0
0.0
0.0
Income tax $B
0.0
0.0
0.0
−0.0
−0.0
−0.0
−0.0
0.0
−0.0
0.0
0.0
−0.0
−0.0
−0.0
Net income $B
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
0.0
−0.0
0.0
0.0
−0.0
0.0
0.0
EPS, diluted $
−5.08
−9.84
−10.68
−0.20
−0.63
−0.68
−0.18
0.06
−0.55
·
·
·
0.16
0.57
Dividend / sh $
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Payout %
·
·
·
·
·
·
·
·
·
·
·
·
·
·
ROE %
−72.2
−55.7
−34.8
−5.5
−15.2
−14.1
−3.5
1.1
−9.9
2.7
3.2
−2.2
5.1
20.6
Shares out B
0.01
0.00
0.00
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
53 of 53
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed