Xcel Brands Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2012
Revenue	17.76	25.78	37.93	29.45	41.73	Upgrade
Revenue Growth (YoY)	-31.13%	-32.03%	28.81%	-29.43%	17.65%	Upgrade
Cost of Revenue	6.92	7.98	10.67	5.46	10.27	Upgrade
Gross Profit	10.84	17.8	27.27	23.99	31.46	Upgrade
Selling, General & Admin	23.27	33.08	30.9	22.8	24.55	Upgrade
Other Operating Expenses	6.15	7.26	8.92	17.64	12.37	Upgrade
Operating Expenses	29.42	40.35	39.82	40.45	36.92	Upgrade
Operating Income	-18.58	-22.54	-12.56	-16.46	-5.46	Upgrade
Interest Expense / Income	0.38	1.2	2.06	1.19	1.29	Upgrade
Other Expense / Income	0.88	-19.3	0.67	-0.2	-2.68	Upgrade
Pretax Income	-19.84	-4.45	-15.29	-17.45	-4.07	Upgrade
Income Tax	1.21	-0.43	-3.11	-4.52	-0.64	Upgrade
Net Income	-21.05	-4.02	-12.18	-12.94	-3.43	Upgrade
Shares Outstanding (Basic)	20	20	19	19	19	Upgrade
Shares Outstanding (Diluted)	20	20	19	19	19	Upgrade
Shares Change	0.44%	0.87%	1.77%	1.38%	3.15%	Upgrade
EPS (Basic)	-1.07	-0.20	-0.63	-0.68	-0.18	Upgrade
EPS (Diluted)	-1.07	-0.20	-0.63	-0.68	-0.18	Upgrade
Free Cash Flow	-6.19	-14.45	-7.69	2.48	2.37	Upgrade
Free Cash Flow Per Share	-0.31	-0.74	-0.40	0.13	0.13	Upgrade
Gross Margin	61.04%	69.05%	71.88%	81.47%	75.38%	Upgrade
Operating Margin	-104.67%	-87.44%	-33.10%	-55.88%	-13.09%	Upgrade
Profit Margin	-118.57%	-15.59%	-32.12%	-43.93%	-8.21%	Upgrade
Free Cash Flow Margin	-34.84%	-56.04%	-20.27%	8.43%	5.67%	Upgrade
EBITDA	-12.51	4.02	-6.4	-10.76	1.12	Upgrade
EBITDA Margin	-70.43%	15.58%	-16.86%	-36.55%	2.68%	Upgrade
Depreciation & Amortization	6.95	7.26	6.83	5.5	3.9	Upgrade
EBIT	-19.46	-3.25	-13.23	-16.26	-2.78	Upgrade
EBIT Margin	-109.60%	-12.59%	-34.87%	-55.22%	-6.67%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).