---
title: "Xcel Brands (XELB.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/XELB.US/norm.md"
symbol: "XELB.US"
name: "Xcel Brands"
parent: "https://longbridge.com/en/quote/XELB.US.md"
datetime: "2026-05-20T01:27:50.774Z"
locales:
  - [en](https://longbridge.com/en/quote/XELB.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/XELB.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/XELB.US/norm.md)
---

# Xcel Brands (XELB.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.4216 | -0.5521 | -2.02 | -1.66 | -1.18 |
| ROE | -59.83% | -60.60% | -146.20% | -61.05% | -38.47% |
| Revenue | 1.14M | 1.17M | 1.12M | 1.32M | 1.33M |
| Net income | -2.49M | -2.78M | -7.90M | -3.99M | -2.80M |
| Operating income | -1.82M | -1.95M | -1.95M | -1.47M | -1.85M |
| Gross margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Net margin | -217.57% | -237.76% | -706.53% | -301.89% | -209.98% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 36.42M | 38.95M | 40.46M | 47.19M | 52.49M |
| Leverage | 2.76 | 2.46 | 2.44 | 2.10 | 2.04 |
| BVPS | 2.59 | 3.05 | 3.89 | 10.06 | 11.62 |
| Turnover | 0.1069 | 0.1066 | 0.1054 | 0.1046 | 0.1242 |
| Cash & STI | 179000.00 | 1.15M | 1.49M | 970000.00 | 298000.00 |
| Inv & Rec | - | - | - | - | - |
| LT assets | 2.92M | 3.13M | 3.34M | 3.54M | 3.75M |
| Net debt | 17.37M | 16.92M | 16.81M | 17.45M | 14.97M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -877000.00 | -1.83M | -1.40M | -2.36M | -1.43M |
| Investing CF | - | 0.0000 | 0.0000 | 4000.00 | -14000.00 |
| Financing CF | -754000.00 | 1.48M | 1.92M | 2.53M | 1.99M |
| Free CF | -1.36M | -214500.00 | -1.03M | -4.75M | -184875.00 |
| OCF coverage | -175.40% | -730.80% | - | -476.61% | -10242.86% |
| Repaid & issued | - | 0.0000 | 0.0000 | 3.62M | 2.05M |
| CapEx | - | 0.0000 | 0.0000 | 4000.00 | -14000.00 |