Xcel Brands Inc
NASDAQ:XELB
Income Statement
Earnings Waterfall
Xcel Brands Inc
Revenue
|
17.8m
USD
|
Cost of Revenue
|
-6.9m
USD
|
Gross Profit
|
10.8m
USD
|
Operating Expenses
|
-30.2m
USD
|
Operating Income
|
-19.4m
USD
|
Other Expenses
|
-1.7m
USD
|
Net Income
|
-21.1m
USD
|
Income Statement
Xcel Brands Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
13
N/A
|
14
+3%
|
16
+21%
|
18
+9%
|
21
+16%
|
23
+13%
|
24
+1%
|
26
+8%
|
28
+8%
|
30
+6%
|
32
+9%
|
33
+3%
|
33
-2%
|
33
+0%
|
32
-2%
|
32
-1%
|
32
+0%
|
32
+1%
|
32
+0%
|
33
+1%
|
35
+9%
|
37
+4%
|
38
+2%
|
40
+7%
|
42
+3%
|
41
-2%
|
37
-10%
|
33
-10%
|
29
-12%
|
28
-6%
|
33
+21%
|
37
+12%
|
38
+2%
|
39
+2%
|
37
-6%
|
30
-18%
|
26
-14%
|
23
-10%
|
21
-7%
|
20
-9%
|
18
-9%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(3)
|
(4)
|
(6)
|
(9)
|
(10)
|
(11)
|
(9)
|
(8)
|
(5)
|
(5)
|
(8)
|
(9)
|
(11)
|
(11)
|
(10)
|
(9)
|
(8)
|
(9)
|
(10)
|
(9)
|
(7)
|
|
Gross Profit |
13
N/A
|
14
+3%
|
16
+21%
|
18
+9%
|
21
+15%
|
24
+15%
|
24
+1%
|
26
+8%
|
27
+7%
|
29
+7%
|
32
+10%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
9
N/A
|
17
+96%
|
25
+48%
|
33
+32%
|
33
0%
|
32
-3%
|
32
0%
|
31
-1%
|
30
-4%
|
28
-9%
|
26
-7%
|
24
-7%
|
23
-5%
|
26
+13%
|
28
+9%
|
27
-3%
|
28
+4%
|
27
-6%
|
21
-20%
|
18
-16%
|
14
-21%
|
11
-21%
|
11
-6%
|
11
+3%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(15)
|
(17)
|
(18)
|
(17)
|
(20)
|
(20)
|
(20)
|
(22)
|
(24)
|
(27)
|
(30)
|
(31)
|
(31)
|
(28)
|
(26)
|
(25)
|
(29)
|
(40)
|
(40)
|
(40)
|
(28)
|
(28)
|
(28)
|
(29)
|
(29)
|
(30)
|
(30)
|
(29)
|
(29)
|
(41)
|
(32)
|
(35)
|
(38)
|
(43)
|
(42)
|
(41)
|
(40)
|
(20)
|
(34)
|
(33)
|
(30)
|
|
Selling, General & Administrative |
(14)
|
(16)
|
(17)
|
(16)
|
(19)
|
(19)
|
(19)
|
(21)
|
(23)
|
(25)
|
(28)
|
(29)
|
(30)
|
(30)
|
(28)
|
(27)
|
(27)
|
(26)
|
(26)
|
(26)
|
(26)
|
(26)
|
(26)
|
(26)
|
(26)
|
(26)
|
(25)
|
(24)
|
(24)
|
(24)
|
(26)
|
(29)
|
(32)
|
(33)
|
(35)
|
(34)
|
(33)
|
(31)
|
(27)
|
(26)
|
(23)
|
|
Depreciation & Amortization |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(5)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
0
|
(12)
|
(12)
|
(12)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
|
Operating Income |
(2)
N/A
|
(3)
-97%
|
(1)
+67%
|
1
N/A
|
1
-10%
|
4
+377%
|
4
-7%
|
3
-11%
|
3
-4%
|
3
-18%
|
2
-8%
|
3
+13%
|
1
-46%
|
5
+240%
|
6
+18%
|
6
+7%
|
3
-50%
|
(8)
N/A
|
(8)
+2%
|
(8)
+2%
|
5
N/A
|
4
-11%
|
3
-21%
|
2
-27%
|
2
-16%
|
0
-93%
|
(2)
N/A
|
(4)
-48%
|
(5)
-47%
|
(18)
-235%
|
(6)
+65%
|
(7)
-10%
|
(11)
-63%
|
(15)
-31%
|
(15)
-6%
|
(20)
-28%
|
(22)
-12%
|
(6)
+74%
|
(23)
-304%
|
(22)
+4%
|
(19)
+13%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
|
Non-Reccuring Items |
4
|
4
|
4
|
1
|
1
|
(0)
|
2
|
2
|
2
|
2
|
0
|
0
|
3
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(1)
|
(1)
|
2
|
2
|
(5)
|
(5)
|
(6)
|
(5)
|
(11)
|
0
|
(13)
|
(14)
|
(3)
|
0
|
16
|
16
|
19
|
0
|
1
|
1
|
1
|
|
Total Other Income |
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
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
0
N/A
|
(1)
N/A
|
2
N/A
|
0
-90%
|
(0)
N/A
|
2
N/A
|
4
+59%
|
3
-12%
|
3
-4%
|
3
+4%
|
1
-81%
|
1
+47%
|
3
+255%
|
3
+5%
|
4
+34%
|
5
+13%
|
(11)
N/A
|
(10)
+8%
|
(9)
+3%
|
(9)
+2%
|
3
N/A
|
2
-25%
|
4
+87%
|
3
-27%
|
(4)
N/A
|
(6)
-39%
|
(10)
-67%
|
(10)
-7%
|
(18)
-73%
|
(19)
-8%
|
(21)
-12%
|
(23)
-6%
|
(16)
+28%
|
(17)
-6%
|
(2)
+91%
|
(6)
-258%
|
(6)
-2%
|
(8)
-38%
|
(24)
-201%
|
(23)
+2%
|
(21)
+10%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
1
|
2
|
1
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
2
|
2
|
5
|
4
|
6
|
6
|
3
|
3
|
(2)
|
(1)
|
0
|
0
|
4
|
2
|
(1)
|
|
Income from Continuing Operations |
2
|
1
|
3
|
(0)
|
0
|
1
|
3
|
3
|
3
|
3
|
1
|
1
|
3
|
2
|
3
|
3
|
(13)
|
(12)
|
(12)
|
(11)
|
1
|
1
|
3
|
2
|
(3)
|
(4)
|
(8)
|
(8)
|
(13)
|
(15)
|
(15)
|
(16)
|
(13)
|
(14)
|
(3)
|
(6)
|
(5)
|
(8)
|
(20)
|
(21)
|
(22)
|
|
Income to Minority Interest |
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
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Net Income (Common) |
2
N/A
|
1
-63%
|
2
+288%
|
(1)
N/A
|
(1)
-17%
|
(0)
+61%
|
1
N/A
|
1
-3%
|
3
+104%
|
3
+11%
|
1
-77%
|
1
+14%
|
3
+265%
|
2
-13%
|
3
+13%
|
3
+5%
|
(10)
N/A
|
(9)
+9%
|
(10)
-3%
|
(9)
+8%
|
1
N/A
|
1
-34%
|
3
+272%
|
2
-40%
|
(3)
N/A
|
(4)
-27%
|
(8)
-72%
|
(8)
-4%
|
(13)
-65%
|
(15)
-13%
|
(15)
-2%
|
(16)
-5%
|
(12)
+22%
|
(13)
-8%
|
(2)
+84%
|
(5)
-139%
|
(4)
+19%
|
(6)
-53%
|
(19)
-210%
|
(20)
-6%
|
(21)
-4%
|
|
EPS (Diluted) |
0.16
N/A
|
0.05
-69%
|
0.17
+240%
|
-0.06
N/A
|
-0.08
-33%
|
-0.02
+75%
|
0.08
N/A
|
0.06
-25%
|
0.14
+133%
|
0.15
+7%
|
0.04
-73%
|
0.05
+25%
|
0.14
+180%
|
0.12
-14%
|
0.13
+8%
|
0.13
N/A
|
-0.54
N/A
|
-0.49
+9%
|
-0.52
-6%
|
-0.48
+8%
|
0.06
N/A
|
0.03
-50%
|
0.14
+367%
|
0.08
-43%
|
-0.18
N/A
|
-0.23
-28%
|
-0.4
-74%
|
-0.41
-2%
|
-0.68
-66%
|
-0.76
-12%
|
-0.77
-1%
|
-0.81
-5%
|
-0.63
+22%
|
-0.67
-6%
|
-0.11
+84%
|
-0.26
-136%
|
-0.2
+23%
|
-0.32
-60%
|
-0.98
-206%
|
-1.03
-5%
|
-1.07
-4%
|