SequelSEC

XCel Brands, Inc. XELB

Patent Owners & Lessors · CIK 0001083220 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$4.55M
Fiscal year ended 2026-06-30
Operating income
-$12.86M
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$1.66MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$0.28Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue0.3×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity0.1×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Patent Owners & Lessors filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Revenue YoY growth-40.2%0th
Gross margin100.0%88th
CapEx / revenue0.2%14th
Current ratio0.49x18th
Operating margin-267.9%27th
FCF margin-142.4%29th
SBC / revenue11.5%71th
Net margin-353.5%30th

XCel Brands, Inc. (XELB) reported revenue of $4.55M and net income of -$15.64M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from XCel Brands, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Patent Owners & Lessors.

Income

XCel Brands, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$4.55M
Cost of revenueUnavailable
Gross profitUnavailable
Operating income-$12.86M
Net income-$15.64M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$15.69M
Income tax expense$56.00K
Diluted EPSUnavailable
Selling, general & administrative$4.76M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

XCel Brands, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$399.00K
Total assets$32.47M
Current assets$1.52M
Total liabilities$20.75M
Current liabilities$5.54M
Total equity incl. NCI$11.72M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$623.00K
GoodwillUnavailable
Long-term debt$10.23M
Accounts payable$532.00K

Cash flow

XCel Brands, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow-$5.96M
Capital expendituresUnavailable
Investing cash flowUnavailable
Financing cash flow$2.26M
Net change in cash-$1.69M
Stock-based compensation$659.00K
Common dividends paidUnavailable
Common share repurchases$190.00K
Depreciation & amortization$3.50M

Derived

XCel Brands, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flowUnavailable
Gross marginUnavailable
Operating margin-282.6%
FCF marginUnavailable
SBC / revenue14.5%
Current ratio0.28x
Revenue YoY growth-21.2%
Net margin-343.7%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equity0.87x
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open XELB in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-13View SEC filing
10-Q · Filed 2026-05-14View SEC filing
10-K · Filed 2026-04-15View SEC filing
10-Q · Filed 2025-11-19View SEC filing
10-Q · Filed 2025-08-14View SEC filing
10-Q · Filed 2025-06-04View SEC filing

Companies in the same industry

ACTG AERA AMOD APPS DLB IDCC JYNT MMTRS NTIP REFR RMCO VHC

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.