Xcel Brands, Inc.
Income Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|
| Revenue | $31.7M | $32.7M | $27.7M | $20.7M | $13.2M | $12.7M |
| Cost of Revenue | — | $196.0K | $267.0K | $73.0K | $0 | $0 |
| Gross Profit | $31.7M | $32.6M | $27.5M | $20.6M | $13.2M | $12.7M |
| Gross Margin | 100.0% | 99.6% | 99.0% | 99.6% | 100.0% | 100.0% |
| Operating Expenses | ||||||
| Research & Development | — | — | — | — | — | — |
| SG&A Expense | $4.7M | $5.7M | — | — | — | — |
| Operating Income | $-9.2M | $4.9M | $4.8M | $1.4M | $2.1M | $5.7M |
| Operating Margin | -29.1% | 14.9% | 17.3% | 6.9% | 15.9% | 44.8% |
| Interest Expense | $1.2M | $1.3M | $1.2M | $834.0K | $1.7M | $2.2M |
| Pretax Income | $-10.6M | $3.0M | $3.0M | $-1.1M | $-156.0K | $3.5M |
| Income Tax Expense | $-447.0K | $315.0K | $156.0K | $-97.0K | $-1.3M | $-766.0K |
| Net Income | $-10.1M | $2.7M | $2.6M | $-1.0M | $1.5M | $4.3M |
| Net Margin | -31.9% | 8.4% | 9.3% | -5.0% | 11.6% | 33.7% |
| EPS (Basic) | $-0.55 | $0.15 | $0.18 | $0.00 | $0.17 | $0.62 |
| EPS (Diluted) | $-0.55 | $0.14 | $0.17 | $0.00 | $0.16 | $0.57 |
| Shares Outstanding (Basic) | 18.5M | 18.6M | 16.2M | 11.7M | 9.2M | 6.9M |
| Shares Outstanding (Diluted) | 18.5M | 19.0M | 17.2M | 12.8M | 9.8M | 7.6M |
| Dividends Per Share | — | — | — | — | — | — |