XCel Brands, Inc. Income Statement

Income Statement Dec2009 Dec2010 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & cost
Revenue 11.48M9.80M12.70M13.16M20.71M27.72M32.69M31.71M35.47M41.73M29.45M37.93M25.78M17.75M8.26M
Cost of Revenue 3.14M0.73M0.47M1.08M2.38M3.18M2.35M2.70M10.27M5.46M10.67M7.98M6.92M0.45M
Gross Profit 6.65M12.70M13.16M20.63M27.45M32.56M31.71M32.76M31.45M23.99M27.27M17.80M10.84M7.81M
Operating items
Selling, General & Administrative 2.25M1.52M7.45M5.68M4.70M5.21M5.55M9.74M14.36M16.28M13.26M6.84M
Restructuring Costs 2.05M2.31M3.11M3.64M4.88M0.62M1.30M1.29M-0.16M
Other Operating Expenses -1.47M3.43M4.23M3.77M0.60M1.63M3.41M35.60M22.32M2.85M0.05M25.46M20.59M0.45M3.80M
Operating Expenses 0.78M4.95M13.73M14.84M19.80M24.28M31.23M40.93M28.83M36.92M40.45M39.82M33.08M23.17M12.76M
Operating Income 4.85M5.69M2.09M1.44M4.81M4.87M-9.22M3.93M-2.61M-16.41M-12.56M-2.26M-20.64M-21.41M
EBIT 4.85M5.69M2.09M1.44M4.81M4.87M-9.22M3.93M-2.61M-16.41M-12.56M-2.26M-20.64M-21.41M
Non-operating items
Interest & Investment Income 0.00M
Other Non Operating Income 0.42M-1.35M-1.37M-0.19M-1.52M-2.32M-0.29M
Non Operating Income -762.000.00M-6.72M
Net income details
EBT 4.85M3.52M0.37M-0.05M3.00M3.02M-10.57M2.92M-4.09M-17.60M-16.14M-5.79M-21.02M-22.34M
Tax Provisions 0.12M0.22M-0.77M-1.32M-0.10M0.16M0.32M-0.45M1.83M-0.64M-4.52M-3.11M0.53M1.21M0.22M
Profit After Tax 0.22M4.63M4.28M1.69M-1.03M2.85M2.74M-10.12M1.09M-3.44M-13.10M-13.03M-5.36M-22.24M-22.56M
Equity Income -1.20M
Income from Non-Controlling Interests -0.02M-0.15M-0.84M-1.34M-1.19M-0.17M
Income from Continuing Operations 4.63M4.28M1.69M0.04M2.85M2.70M-10.12M1.09M-3.44M-13.09M-13.03M-6.32M-22.24M-22.56M
Consolidated Net Income 4.63M4.28M1.69M-1.08M-0.27M0.03M-10.12M1.09M-3.44M-13.09M-13.03M-6.32M-22.24M-22.56M
Income towards Parent Company 4.63M4.28M1.69M-1.08M-0.27M0.03M-10.12M1.09M-3.44M-13.09M-13.03M-6.32M-22.24M-22.56M
Net Income towards Common Stockholders 4.63M4.28M1.69M-1.08M-0.27M0.03M-10.12M1.09M-3.44M-13.09M-13.03M-6.32M-22.24M-22.56M
Additional items
EPS (Basic) 0.620.18-0.900.180.15-0.550.06-0.18-0.68-0.63-0.20-10.68-9.84
EPS (Weighted Average and Diluted) 0.570.18-0.080.170.14-0.550.06-0.18-0.68-0.63-0.20-10.68-9.84
Shares Outstanding (Weighted Average) 0.75M1.02M1.20M1.84M1.87M1.85M1.83M1.90M1.92M1.96M1.96M1.98M2.36M
Shares Outstanding (Diluted Average) 97.05M7.58M9.79M12.82M17.22M19.04M18.50M18.28M18.86M19.12M
EBITDA 4.85M5.69M2.09M1.44M4.81M4.87M-9.22M3.93M-2.61M-16.41M-12.56M-2.26M-20.64M-21.41M
Interest Expenses 2.17M1.73M1.49M1.80M1.85M1.35M1.01M1.47M0.20M1.92M1.19M0.38M0.93M
Tax Rate 4.58%5.20%10.44%4.23%62.73%15.71%25.67%19.25%