Page 177 - NobleCon19revC2_Neat

Xcel Brands, Inc.

SELECTED FINANCIAL ITEMS XELB

(in millions of USD)
CQ4 '22 CQ1 '23 CQ2 '23 CQ3 '23 LTM
Income Statement Key Items
Total Revenue 4.07 6.05 6.78 2.64 19.53
Gross Profit 1.80 3.36 2.98 2.41 10.55
Gross Margin 44% 55% 44% 91% 54%
EBIT (8.10) (5.40) (3.99) (4.89) (22.38)
EBIT Margin -199% -89% -59% -185% -115%
Net Income to Common Shareholders (6.38) (5.94) (3.70) (5.40) (21.42)
Net Margin -157% -98% -55% -205% -110%

Balance Sheet Key Items
Total Assets 88.94 84.16 81.49 75.75 75.75
Cash & Short Term Investments 4.61 1.61 3.51 2.19 2.19
% of Assets 5% 2% 4% 3% 3%
Current Assets -Total 14.02 11.71 11.74 8.38 8.38
% of Assets 16% 14% 14% 11% 11%
Total Liabilities 18.80 19.90 20.86 20.44 20.44
% of Assets 21% 24% 26% 27% 27%
Current Liabilities - Total 6.56 7.98 7.00 6.66 6.66
% of Assets 7% 9% 9% 9% 9%
Long Term Debt NA NA NA NA NA
% of Assets NM NM NM NM NM
Total Equity 70.14 64.26 60.62 55.31 55.31
% of Assets 79% 76% 74% 73% 73%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities (3.15) (2.92) 1.44 (1.34) (5.96)
Net Cash Flow - Investing (0.65) (0.08) 0.45 (0.01) (0.28)
Net Cash Flow - Financing 0.00 NA NA 0.03 0.03

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

Noble Capital Markets' Nineteenth Annual Small & Microcap Investor Conference