Q2 FY2026 · ended Jun 30, 2026 · Revenue $1.12M, -15.1% YoY · Filed Aug 13, 2026
Xcel Brands, Inc. (XELB) files with the SEC under industry code 6794, Patent Owners & Lessors. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $1.1 million and a net loss of $2.5 million. As of Jun 30, 2026 it held $399,000 in cash and investments and $16.6 million in total debt.
Revenue
$1.12M
-15.1% vs year-ago quarter
Net income
$-2.48M
+37.9% vs year-ago quarter
Operating cash flow
$-1.85M
+21.5% vs year-ago quarter
Free cash flow
$-1.83M
-29.7% vs year-ago quarter
EPS
$-0.40
+75.9% vs year-ago quarter
Dividend per share
None
Shares outstanding
6.56M
+37.8% vs year-ago quarter
Net cash
$-16.23M
Q2 FY2026
Operating margin
-282.6%
TTM
Company profile
- Industry
- Patent Owners & Lessors (SIC 6794)
- Listed as
- XELB (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- New York, NY
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1083220
- Former names
- NETFABRIC HOLDINGS, INC (until Aug 11, 2011); HOUSTON OPERATING CO (until Apr 14, 2005)
Other Patent Owners & Lessors companies
- InterDigital, Inc. IDCC
- Dolby Laboratories, Inc. DLB
- Digital Turbine, Inc. APPS
- Acacia Research Corp ACTG
- JOINT Corp JYNT
- Alpha Modus Holdings, Inc. AMOD
- VirnetX Holding Corp VHC
- NETWORK-1 Technologies, Inc. NTIP
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $1.1M | $1.1M | $1.2M | $1.1M | $1.3M |
| Operating income | -$1.6M | -$1.9M | -$1.9M | -$7.4M | -$1.7M |
| Net income | -$2.5M | -$2.5M | -$2.8M | -$7.9M | -$4.0M |
| Diluted EPS | -$0.40 | -$0.42 | -$0.55 | -$2.02 | -$1.66 |
| Operating cash flow | -$1.9M | -$877,000 | -$1.8M | -$1.4M | -$2.4M |
| Free cash flow | — | — | -$1.8M | -$1.4M | -$2.4M |
| Total assets | $32.5M | $36.4M | $38.9M | $40.5M | $47.2M |
| Total liabilities | $20.8M | $23.2M | $23.1M | $23.9M | $24.7M |
| Stockholders' equity | $13.9M | $15.3M | $18.0M | $18.7M | $24.5M |
| Cash and investments | $399,000 | $179,000 | $1.1M | $1.5M | $970,000 |
| Total debt | $16.6M | $17.5M | $18.1M | $18.3M | $18.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Listing notice
|
Oct 2, 2026 | Sep 29, 2026 |
| 8-K |
Current report
Material agreement
|
Aug 19, 2026 | Aug 18, 2026 |
| 10-Q | Quarterly report | Aug 13, 2026 | Jun 30, 2026 |
| 10-K/A | Amended annual report | Aug 6, 2026 | Dec 31, 2025 |
| 8-K |
Current report
Regulation FD disclosure
|
Jun 23, 2026 | Jun 23, 2026 |
| 8-K |
Current report
Other events
|
May 26, 2026 | May 20, 2026 |
All 927 Xcel Brands, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.