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XCel Brands Inc
Previous close
$0.96
Day range
$0.91 - $0.96
Year range
$0.74 - $7.40
Market cap
4.65M USD
Avg Volume
67.55K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Kalkine Media
1 hour ago
Major Drilling (TSX:MDI) Momentum Builds Within S&P TSX Composite Index Rally
2.03%
0.17%
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 1.12M | -41.53% |
Operating expense | 3.07M | -17.93% |
Net income | -7.90M | 14.26% |
Net profit margin | -706.53 | -46.63% |
Earnings per share | -0.34 | 43.33% |
EBITDA | -1.05M | 20.36% |
Effective tax rate | -0.31% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.49M | 517.36% |
Total assets | 40.46M | -25.07% |
Total liabilities | 23.88M | 25.48% |
Total equity | 16.58M | — |
Shares outstanding | 4.81M | — |
Price to book | 0.25 | — |
Return on assets | -11.11% | — |
Return on capital | -12.85% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -7.90M | 14.26% |
Cash from operations | -1.40M | -229.72% |
Cash from investing | 0.00 | 100.00% |
Cash from financing | 1.92M | 868.80% |
Net change in cash | 524.00K | 176.83% |
Free cash flow | -1.30M | -265.30% |
About
Founded
1989
Website
Employees
21
