XCel Brands Income Statement (2010-2025) | XELB

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	7.81M	10.76M	11.26M	8.10M	8.75M	8.47M	4.50M	4.07M	6.05M	6.78M	2.64M	2.29M	2.18M	2.95M	1.91M	1.21M	1.33M	1.32M	1.12M	1.17M
Cost of Revenue (Quarter)	1.83M	3.06M	2.87M	2.90M	1.68M	2.57M	1.47M	2.27M	2.69M	3.80M	0.23M	0.20M		0.04M	0.41M
Gross Profit (Quarter)	5.97M	7.70M	8.40M	5.19M	7.07M	5.90M	3.04M	1.80M	3.36M	2.98M	2.41M	2.09M	2.18M	2.92M	1.50M	1.21M		1.32M	1.12M	1.17M
Operating items
Selling, General & Administrative (Quarter)	3.04M	3.09M	3.46M	4.77M	3.42M	4.29M	3.62M	4.95M	3.49M	2.94M	3.48M	3.34M	2.03M	1.49M	1.62M	1.71M	1.20M	0.91M	1.21M	1.32M
Restructuring Costs (Quarter)
Other Operating Expenses (Quarter)	5.42M	6.33M	6.24M	7.47M	-1.82M	20.61M	-0.28M	-0.02M	-2.31M	0.45M			1.93M	3.80M			1.09M	0.98M	0.96M	0.89M
Operating Expenses (Quarter)	8.46M	9.42M	9.70M	12.24M	8.28M	9.52M	6.92M	8.36M	6.96M	5.18M	5.62M	5.41M	3.96M	3.12M	2.83M	2.85M	2.28M	1.90M	2.17M	2.22M
Operating Income (Quarter)	-2.49M	-1.72M	-1.31M	-7.05M	-3.03M	15.17M	-5.97M	-8.42M	-5.91M	-3.71M	-5.40M	-5.62M	-6.20M	0.31M	-9.08M	-6.44M	-2.19M	-1.65M	-7.44M	7.63M
EBIT (Quarter)	-2.49M	-1.72M	-1.31M	-7.05M	-3.03M	15.17M	-5.97M	-8.42M	-5.91M	-3.71M	-5.40M	-5.62M	-6.20M	0.31M	-9.08M	-6.44M	-2.19M	-1.65M	-7.44M	7.63M
Non-operating items
Other Non Operating Income (Quarter)		-0.82M		-0.69M		-2.32M												-1.85M
Non Operating Income (Quarter)
Net income details
EBT (Quarter)	-2.77M	-3.16M	-1.89M	-8.31M	-3.74M	12.37M	-5.97M	-8.45M	-5.94M	-3.70M	-5.40M	-5.98M	-6.34M	0.16M	-9.22M	-6.94M	-2.75M	-3.99M	-7.96M	-2.79M
Tax Provisions (Quarter)	-0.14M	-1.35M	-0.54M	-1.09M		3.18M	-1.54M	-2.07M				1.21M				0.22M	0.05M		0.03M
Profit After Tax (Quarter)	-2.63M	-1.81M	-1.14M	-6.38M	-3.74M	9.19M	-4.43M	-6.38M	-5.94M	-3.70M	-5.14M	-7.20M	-6.34M	0.16M	-9.21M	-7.25M	-2.80M	-3.99M	-7.90M	-2.79M
Equity Income (Quarter)							-0.28M	-0.93M
Income from Non-Controlling Interests (Quarter)	-0.08M	-0.26M	-0.22M	-0.28M	-0.25M	-0.30M	-0.39M	-0.40M	-0.29M	-0.23M	-0.26M	-0.40M	-0.05M	-0.03M	-0.01M	-0.07M		-0.00M	-0.09M	-0.02M
Income from Continuing Operations (Quarter)	-2.63M	-1.81M	-1.35M	-7.23M	-3.74M	9.19M	-4.43M	-6.38M	-5.94M	-3.70M	-5.40M	-7.20M	-6.34M	0.16M	-9.22M	-7.16M	-2.80M	-3.99M	-7.99M	-2.79M
Consolidated Net Income (Quarter)	-2.63M	-1.81M	-1.35M	-7.23M	-3.74M	9.19M	-4.43M	-6.38M	-5.94M	-3.70M	-5.40M	-7.20M	-6.34M	0.16M	-9.22M	-7.16M	-2.80M	-3.99M	-7.99M	-2.79M
Income towards Parent Company (Quarter)	-2.63M	-1.81M	-1.35M	-7.23M	-3.74M	9.19M	-4.43M	-6.38M	-5.94M	-3.70M	-5.40M	-7.20M	-6.34M	0.16M	-9.22M	-7.16M	-2.80M	-3.99M	-7.99M	-2.79M
Net Income towards Common Stockholders (Quarter)	-2.63M	-1.81M	-1.35M	-7.23M	-3.74M	9.19M	-4.43M	-6.38M	-5.94M	-3.70M	-5.40M	-7.20M	-6.34M	0.16M	-9.22M	-7.16M	-2.80M	-3.99M	-7.99M	-2.79M
Additional items
EPS (Basic) (Quarter)	-0.13	-0.08	-0.06	-0.36	-0.18	0.48	-0.21	-0.30	-0.29	-0.18	-0.26	-9.96	-3.09	0.08	-3.92	-3.02	-1.18	-1.66	-2.02	-0.02
EPS (Weighted Average and Diluted) (Quarter)	-0.13	-0.08	-0.06	-0.36	-0.18	0.48	-0.21	-0.30	-0.29	-0.18	-0.26	-9.96	-3.09	0.08	-3.92	-3.02	-1.18	-1.66	-2.02	-0.02
Shares Outstanding (Weighted Average) (Quarter)	19.26M	19.45M	19.54M	19.46M	19.57M	19.68M	19.62M	19.62M	19.63M	19.74M	19.75M	1.97M	2.04M	2.35M	2.25M	2.28M	2.37M	2.40M	3.92M	3.44M
Shares Outstanding (Diluted Average) (Quarter)	19.26M	19.36M	19.42M		19.57M
EBITDA (Quarter)	-2.49M	-1.72M	-1.31M	-7.05M	-3.03M	15.17M	-5.97M	-8.42M	-5.91M	-3.71M	-5.40M	-5.62M	-6.20M	0.31M	-9.08M	-6.44M	-2.19M	-1.65M	-7.44M	7.63M
Interest Expenses (Quarter)	0.28M	1.44M	0.56M	0.56M	0.71M	0.48M	0.12M						0.15M	0.14M	0.13M	0.20M	0.47M	2.34M	0.47M	0.85M
Tax Rate (Quarter)	4.99%	42.59%	28.51%	13.06%		25.71%	25.80%	24.51%				-20.26%				-3.17%	-1.82%		-0.38%

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XCel Brands Income Statement (2010-2025) | XELB

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