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Xcel Brands, Inc

XELB
$2.01
▼ -3.4% Today
as of Jun 7, 07:32 ET
Last 30 days -12.99% Apr 28 → Jun 05
$1.84 $2.00 $2.16 $2.31 $2.47 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$2.17
High
$2.24
Low
$2.00
Volume
$27,069
Avg Vol
$365,721
Mkt Cap
$13M
P/E (TTM)
Beta
52w High
$2.66
52w Low
$0.74
Div Yield
Shares Out
$6M

Overview

52-week range
$0.74
$2.66
66% of range
Avg surprise (last 2)
+30.4%
Avg reaction (last 3)
+3.4%
67% positive

Earnings trends

EPS — actual vs estimate Actual Estimate
$-3.92$-2.92$-1.92$-0.92$0.08 Actual $-0.18Actual $-0.26Actual $-3.09Actual $0.08Actual $-3.92Actual $-0.69Actual $-0.58Est $-1.12Actual $-2.02Actual $-0.42Est $-0.48 JunSepMarJunSepDec/2024Mar/2025SepMar/2026
Revenue vs Net Income Revenue Net income
$-9M$-7M$-5M$-2M$204,750 Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu May 14, 2026Mar/2026 $-0.42 $-0.48 +12.5% +39.1% +14.4% earnings
Tue Sep 30, 2025Sep 2025 $-2.02 financials
Wed Jun 4, 2025Mar/2025 $-0.58 $-1.12 +48.2% -4.5% earnings
Wed May 28, 2025Dec/2024 $-0.69 +0.5% earnings
Mon Sep 30, 2024Sep 2024 $-3.92 financials
Sun Jun 30, 2024Jun 2024 $0.08 financials
Sun Mar 31, 2024Mar 2024 $-3.09 financials
Sat Sep 30, 2023Sep 2023 $-0.26 financials
Fri Jun 30, 2023Jun 2023 $-0.18 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue$407,000$38,000
Gross profit$1M$1M$2M$3M
Operating income$-2M$-7M$-2M$-2M$-9M$307,000
Net income$-2M$-8M$-4M$-3M$-9M$195,000
EPS (diluted)$-0.42$-2.02$-1.66$-1.18$-3.92$0.08

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$179,000$1M$1M$970,000$298,000$1M$242,000$924,000
Inventory$407,000
Total current assets$4M$4M$4M$3M$3M$4M$4M$5M
Total assets$36M$39M$40M$47M$52M$54M$54M$63M
Long-term debt$10M$9M$9M$12M$8M$7M$3M$4M
Total liabilities$23M$23M$24M$25M$27M$25M$19M$19M
Total equity$15M$18M$19M$25M$28M$30M$37M$46M

Implied volatility — last 90 days

No IV snapshots yet for XELB.

IV is captured twice daily (9:15 AM & 4:30 PM ET) for tickers with upcoming earnings. Comes online automatically once the next options refresh runs.