XCel Brands Income Statement (2009-2025) | XELB

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Income Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Revenue & cost
Revenue			2.47M					9.64M	2.90M	2.89M	2.94M	2.91M	2.82M	3.73M	3.27M	3.19M	3.21M	3.92M	2.85M	3.54M	6.07M	5.40M	5.69M	6.59M	6.32M	7.34M	7.47M	8.36M	9.11M	8.32M	6.90M	8.43M	8.37M	7.89M	7.02M	8.77M	8.49M	8.27M	9.95M	10.30M	9.14M	10.93M	11.36M	9.53M	5.05M	7.39M	7.48M	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
Cost of Revenue									0.93M	0.92M	0.94M	0.15M	0.16M	0.17M	0.28M	0.20M	0.09M	0.06M	0.15M	0.17M	0.18M	0.41M	0.32M	0.28M	0.81M	0.67M	0.61M	0.83M	0.83M	0.78M	0.74M	0.87M	0.65M	0.29M	0.55M	0.74M	0.82M	0.64M	0.51M	1.83M	1.77M	2.95M	3.72M	2.40M	0.25M	1.27M	1.53M	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									1.97M	1.97M	2.00M	2.76M	2.82M	3.73M	3.27M	3.19M	3.19M	3.86M	2.93M	3.54M	6.07M	5.39M	5.64M	6.55M	6.29M	7.29M	7.34M	8.32M	9.08M	8.29M	6.87M	8.43M	8.37M	7.89M	7.02M	8.59M	8.26M	8.04M	7.88M	8.47M	7.37M	7.98M	7.63M	7.13M	4.80M	6.12M	5.95M	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
Operating items
Share-based Compensation (IS)	0.07M	0.07M	888.00
Selling, General & Administrative	0.44M		0.52M			0.07M			0.54M	0.42M	0.42M	0.92M	0.83M	2.57M	6.07M														2.02M	1.18M	1.15M	1.28M	1.13M	1.19M	1.10M	1.29M	1.12M	1.28M	1.52M	1.59M	1.17M	1.36M	1.54M	2.65M	2.37M	2.16M	2.59M	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
Restructuring Costs												0.57M	0.54M	0.44M	0.45M	0.60M	0.55M	0.75M	0.41M	0.68M	0.70M	0.47M	1.25M	0.99M	0.54M	0.96M	1.16M	1.34M	1.99M	1.15M	0.44M	1.28M			0.62M				0.80M			0.13M	1.06M	0.08M	-0.10M	-0.19M	0.05M
Other Operating Expenses		0.18M	-0.43M	0.07M	0.03M		0.05M	4.24M	0.99M	0.99M	1.01M	0.69M	2.26M	1.14M	-2.77M	2.04M	4.11M	4.20M	2.18M	3.94M	0.60M			4.66M	2.24M			6.68M			3.41M	5.43M	6.12M	5.45M	17.33M	6.08M	5.86M	5.36M	5.53M	6.20M	2.85M			5.49M	3.14M	0.05M		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
Operating Expenses	0.44M	0.18M	0.09M	0.07M	0.03M	0.07M	0.05M	4.24M	1.54M	1.41M	1.43M	2.19M	3.63M	4.15M	3.75M	2.65M	4.66M	4.95M	2.59M	4.62M	5.34M	4.45M	5.39M	5.65M	5.84M	6.76M	6.03M	8.02M	8.88M	7.48M	6.85M	8.00M	7.25M	6.63M	19.05M	7.37M	6.97M	6.64M	7.85M	7.79M	6.95M	7.61M	14.57M	8.22M	5.41M	6.47M	20.35M	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
Operating Income	-0.44M	-0.18M	-0.09M	-0.07M	-0.03M	-0.07M	-0.05M	5.56M	1.36M	1.48M	1.51M	0.69M	-0.81M	-0.43M	6.24M	0.54M	-1.46M	2.66M	0.36M	-1.08M	1.33M	0.94M	0.25M	0.29M	2.68M	0.53M	1.31M	0.34M	0.23M	0.84M	3.46M	0.43M	1.12M	1.26M	-12.03M	1.21M	1.29M	1.40M	0.03M	0.68M	3.27M	0.37M	-6.93M	-1.10M	-0.61M	-0.30M	-14.40M	-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
EBIT	-0.44M	-0.18M	-0.09M	-0.07M	-0.03M	-0.07M	-0.05M	5.56M	1.36M	1.48M	1.51M	0.69M	-0.81M	-0.43M	6.24M	0.54M	-1.46M	2.66M	0.36M	-1.08M	1.33M	0.94M	0.25M	0.29M	2.68M	0.53M	1.31M	0.34M	0.23M	0.84M	3.46M	0.43M	1.12M	1.26M	-12.03M	1.21M	1.29M	1.40M	0.03M	0.68M	3.27M	0.37M	-6.93M	-1.10M	-0.61M	-0.30M	-14.40M	-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
Non-operating items
Other Non Operating Income										0.06M					0.42M			-1.35M						-0.61M	-0.76M															-0.19M									-0.82M		-0.69M		-2.32M												-1.85M
Non Operating Income	-0.18M	1.00	0.16M	0.01M								-0.54M	0.55M		-6.72M			-3.75M
Net income details
EBT	-0.62M	-0.18M	0.07M	-0.05M	0.03M	-0.07M	-0.05M	5.57M	1.36M	1.48M	1.51M	0.14M	-1.35M	-0.97M	5.70M	0.02M	-1.98M	2.27M	0.06M	-1.32M	0.92M	0.53M	-0.18M	-0.22M	2.25M	0.10M	0.88M	-0.10M	-0.30M	0.37M	3.04M	0.06M	0.77M	0.94M	-12.34M	0.93M	1.02M	1.14M	-0.17M	0.20M	2.92M	0.04M	-7.25M	-1.39M	-0.91M	-0.60M	-14.70M	-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
Tax Provisions			0.12M					0.10M	0.05M	0.12M	0.00M	-0.02M	-0.00M	-0.50M	-0.25M	0.01M	-0.79M	-0.85M	0.30M	-0.49M	0.32M	0.24M	-0.17M	-0.11M	0.09M	0.05M	0.12M	-0.05M	-0.21M	0.26M	0.32M	0.46M	0.56M	0.69M	-2.15M	0.43M	1.13M	0.16M	0.11M	0.08M	1.07M	0.14M	-1.92M	-0.55M	0.43M	-0.15M	-4.25M	-0.14M	-1.35M	-0.54M	-1.09M		3.18M	-1.54M	-1.11M				1.21M				0.22M	0.05M		0.03M
Profit After Tax	0.42M	0.20M	0.89M	-0.05M	0.03M	-0.07M	0.05M	4.36M	1.30M	1.36M	1.51M	0.16M	-1.35M	-0.47M	5.95M	0.01M	-1.20M	3.12M	-0.25M	-0.95M	0.60M	0.28M	-0.55M	-0.33M	2.16M	0.04M	0.76M	-0.04M	-0.09M	0.12M	2.75M	-0.40M	0.21M	0.25M	-10.19M	0.50M	-0.11M	0.98M	-0.28M	0.13M	1.85M	-0.10M	-5.33M	-0.84M	-1.34M	-0.46M	-10.47M	-2.63M	-1.81M	-1.36M	-7.23M	-3.74M	9.49M	-4.43M	-7.32M	-5.94M	-3.70M	-5.40M	-7.20M	-6.34M	0.20M	-9.22M	-7.16M	-2.80M	-3.99M	-7.99M
Equity Income																																																						-0.28M	-0.93M
Income from Non-Controlling Interests																																											-0.02M	-0.03M	-0.04M	-0.03M	-0.05M	-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
Income from Continuing Operations	-0.62M	-0.18M	-0.05M	-0.05M	0.03M	-0.07M	-0.05M	5.47M	1.30M	1.36M	1.51M	0.16M	-1.35M	-0.47M	5.95M	0.01M	-1.20M	3.12M	-0.25M	-0.82M	0.60M	0.28M	-0.01M	-0.12M	2.16M	0.04M	0.76M	-0.04M	-0.09M	0.12M	2.72M	-0.40M	0.21M	0.25M	-10.19M	0.50M	-0.11M	0.98M	-0.28M	0.12M	1.85M	-0.10M	-5.33M	-0.84M	-1.34M	-0.46M	-10.45M	-2.63M	-1.81M	-1.35M	-7.23M	-3.74M	9.19M	-4.43M	-7.34M	-5.94M	-3.70M	-5.40M	-7.20M	-6.34M	0.16M	-9.22M	-7.16M	-2.80M	-3.99M	-7.99M
Consolidated Net Income	0.20M	-0.02M	0.17M	-1.46M	0.03M	-0.07M	-0.05M	5.47M	1.30M	1.36M	1.51M	0.16M	-1.35M	-0.47M	5.95M	0.01M	-1.20M	3.12M	-0.25M	-0.13M	-0.19M	-0.22M	-0.54M	-0.21M	-0.05M	-0.01M	0.01M				0.03M	-0.40M	0.21M	0.25M	-10.19M	0.50M	-0.11M	0.98M	-0.28M	0.12M	1.85M	-0.10M	-5.33M	-0.84M	-1.34M	-0.46M	-10.45M	-2.63M	-1.81M	-1.35M	-7.23M	-3.74M	9.19M	-4.43M	-7.34M	-5.94M	-3.70M	-5.40M	-7.20M	-6.34M	0.16M	-9.22M	-7.16M	-2.80M	-3.99M	-7.99M
Income towards Parent Company	0.20M	-0.02M	0.17M	-1.46M	0.03M	-0.07M	-0.05M	5.47M	1.30M	1.36M	1.51M	0.16M	-1.35M	-0.47M	5.95M	0.01M	-1.20M	3.12M	-0.25M	-0.13M	-0.19M	-0.22M	-0.54M	-0.21M	-0.05M	-0.01M	0.01M				0.03M	-0.40M	0.21M	0.25M	-10.19M	0.50M	-0.11M	0.98M	-0.28M	0.12M	1.85M	-0.10M	-5.33M	-0.84M	-1.34M	-0.46M	-10.45M	-2.63M	-1.81M	-1.35M	-7.23M	-3.74M	9.19M	-4.43M	-7.34M	-5.94M	-3.70M	-5.40M	-7.20M	-6.34M	0.16M	-9.22M	-7.16M	-2.80M	-3.99M	-7.99M
Net Income towards Common Stockholders	0.20M	-0.02M	0.17M	-1.46M	0.03M	-0.07M	-0.05M	5.47M	1.30M	1.36M	1.51M	0.16M	-1.35M	-0.47M	5.95M	0.01M	-1.20M	3.12M	-0.25M	-0.13M	-0.19M	-0.22M	-0.54M	-0.21M	-0.05M	-0.01M	0.01M				0.03M	-0.40M	0.21M	0.25M	-10.19M	0.50M	-0.11M	0.98M	-0.28M	0.12M	1.85M	-0.10M	-5.33M	-0.84M	-1.34M	-0.46M	-10.45M	-2.63M	-1.81M	-1.35M	-7.23M	-3.74M	9.19M	-4.43M	-7.34M	-5.94M	-3.70M	-5.40M	-7.20M	-6.34M	0.16M	-9.22M	-7.16M	-2.80M	-3.99M	-7.99M
Additional items
EPS (Basic)	0.01	0.00	0.01	-0.02	0.00	0.00	0.00	0.01	0.01	0.24		0.03	-0.19	-0.06	0.86	0.00	-0.13	0.31	-0.03	-0.08	0.05	0.02	-0.05	-0.02	0.15	0.00	0.04			0.01	0.15	-0.02	0.01	0.01	-0.55	0.03	-0.01	0.05	-0.01	0.01	0.10	-0.01	-0.28	-0.04	-0.07	-0.02	-0.55	-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
EPS (Weighted Average and Diluted)						0.00				0.21		0.02	-0.01M	-0.06	0.78	0.00	-0.13	0.29	-0.03	-0.01	0.05	0.02	-0.04		0.14	0.00	0.04			0.01	0.14	-0.02	0.01	0.01	-0.55	0.03	-0.01	0.05	-0.01	0.01	0.10	-0.01	-0.28	-0.04	-0.07	-0.02	-0.55	-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
Shares Outstanding (Weighted Average)	97.05M	97.05M	97.05M	97.05M	97.05M	97.05M	97.05M		97.05M	5.74M		5.81M	6.98M	7.52M	6.94M	7.34M	9.14M	10.17M	9.19M	10.83M	11.71M	12.02M	11.70M	14.07M	14.85M	17.19M	16.15M	18.46M	18.67M	18.69M	18.63M	18.67M	18.56M	18.53M	18.50M	18.33M	18.32M	18.30M	18.28M	18.56M	18.98M	18.98M	18.86M	18.87M	19.13M	19.23M	19.12M	19.26M	19.45M	19.54M		19.57M
Shares Outstanding (Diluted Average)						97.05M				6.54M		6.55M	190.00	7.52M	7.58M	7.92M	9.14M	10.75M	9.79M	10.83M	12.71M	13.03M	12.82M		15.96M	18.28M	17.22M		18.67M	19.07M	19.04M	18.67M	18.81M	18.90M	18.50M	18.72M	18.70M	18.31M	18.28M	18.56M	18.98M	18.98M	18.86M	18.87M	19.13M	19.23M	19.12M	19.26M	19.45M	19.54M		19.57M
EBITDA	-0.44M	-0.18M	-0.09M	-0.07M	-0.03M	-0.07M	-0.05M	5.56M	1.36M	1.48M	1.51M	0.69M	-0.81M	-0.43M	6.24M	0.54M	-1.46M	2.66M	0.36M	-1.08M	1.33M	0.94M	0.25M	0.29M	2.68M	0.53M	1.31M	0.34M	0.23M	0.84M	3.46M	0.43M	1.12M	1.26M	-12.03M	1.21M	1.29M	1.40M	0.03M	0.68M	3.27M	0.37M	-6.93M	-1.10M	-0.61M	-0.30M	-14.40M	-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
Interest Expenses												0.54M	0.55M	0.55M	0.54M	0.52M	0.52M	0.39M	0.30M	0.24M	0.41M	0.41M	0.43M	0.51M	0.43M	0.43M	0.43M	0.43M	0.53M	0.46M	0.42M	0.38M	0.35M	0.31M	0.31M	0.29M	0.27M	0.26M	0.20M	0.48M	0.35M	0.33M	0.32M	0.29M	0.31M	0.30M	0.29M	0.28M	1.44M	0.57M	0.55M	0.71M	0.48M		-0.00M					0.15M	0.15M	0.14M	0.49M	0.56M	2.34M	0.52M
Tax Rate			160.43%					1.83%	3.98%	7.97%	0.20%	-11.72%	0.07%	51.54%	-4.31%	38.10%	39.69%	-37.28%	542.86%	37.48%	34.86%	46.10%	92.70%	47.32%	4.00%	53.68%	13.75%	53.13%	69.80%	68.45%	10.47%	800.00%	72.34%	73.28%	17.43%	46.44%	111.08%	14.04%	-66.47%	39.60%	36.64%	333.33%	26.51%	39.71%	-47.36%	24.79%	28.90%	5.06%	42.72%	28.51%	13.06%		25.71%	25.80%	13.09%				-20.26%				-3.17%	-1.82%		-0.38%

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XCel Brands Income Statement (2009-2025) | XELB

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