XWELL, Inc. (XWEL)
NASDAQ: XWEL · Real-Time Price · USD
0.9500
-0.0180 (-1.86%)
Jun 6, 2025, 4:00 PM - Market closed
XWELL Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 32.19 | 33.9 | 30.11 | 55.93 | 73.72 | 8.03 | Upgrade
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| Other Revenue | - | - | - | 0.01 | 0.01 | 0.36 | Upgrade
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| Revenue | 32.19 | 33.9 | 30.11 | 55.94 | 73.73 | 8.39 | Upgrade
|
| Revenue Growth (YoY) | 1.33% | 12.58% | -46.17% | -24.13% | 779.30% | -82.28% | Upgrade
|
| Cost of Revenue | 24.63 | 24.98 | 26.43 | 43.89 | 41.39 | 11.98 | Upgrade
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| Gross Profit | 7.57 | 8.92 | 3.68 | 12.05 | 32.34 | -3.6 | Upgrade
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| Selling, General & Admin | 20.22 | 20.08 | 20.91 | 31.17 | 24.2 | 15.94 | Upgrade
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| Operating Expenses | 21.1 | 21.02 | 22.98 | 36.6 | 27.4 | 21.15 | Upgrade
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| Operating Income | -13.53 | -12.1 | -19.3 | -24.55 | 4.94 | -24.75 | Upgrade
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| Interest Expense | - | - | - | - | - | -1.83 | Upgrade
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| Interest & Investment Income | 0.33 | 0.38 | 0.45 | 0.38 | 0.04 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.55 | -0.26 | -0.74 | -0.66 | -0.02 | - | Upgrade
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| Other Non Operating Income (Expenses) | -1.22 | -0.25 | -0.3 | -0.51 | -0.14 | -51.39 | Upgrade
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| EBT Excluding Unusual Items | -14.97 | -12.23 | -19.89 | -25.34 | 4.83 | -77.97 | Upgrade
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| Impairment of Goodwill | - | - | -4.02 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 0.25 | 0.39 | 0.8 | -0.62 | -1.05 | 1.28 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.09 | -0.09 | -0.03 | -0.83 | -0.02 | - | Upgrade
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| Asset Writedown | -3.86 | -4.52 | -4.85 | -5.78 | -0.82 | -15.36 | Upgrade
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| Other Unusual Items | - | - | - | - | - | -0.18 | Upgrade
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| Pretax Income | -18.67 | -16.44 | -27.99 | -32.57 | 2.95 | -92.23 | Upgrade
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| Income Tax Expense | 0.05 | 0.05 | 0.04 | 0.06 | 0.06 | 0.01 | Upgrade
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| Earnings From Continuing Operations | -18.72 | -16.49 | -28.03 | -32.63 | 2.89 | -92.23 | Upgrade
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| Net Income to Company | -18.72 | -16.49 | -28.03 | -32.63 | 2.89 | -92.23 | Upgrade
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| Minority Interest in Earnings | -0.34 | -0.36 | 0.29 | -0.21 | 0.46 | 1.74 | Upgrade
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| Net Income | -19.06 | -16.85 | -27.74 | -32.84 | 3.35 | -90.49 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | - | - | - | 0.95 | Upgrade
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| Net Income to Common | -19.06 | -16.85 | -27.74 | -32.84 | 3.35 | -91.43 | Upgrade
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| Shares Outstanding (Basic) | 5 | 5 | 4 | 5 | 5 | 2 | Upgrade
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| Shares Outstanding (Diluted) | 5 | 5 | 4 | 5 | 5 | 2 | Upgrade
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| Shares Change (YoY) | 16.79% | 10.44% | -10.84% | -10.87% | 135.77% | 2626.78% | Upgrade
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| EPS (Basic) | -3.91 | -3.66 | -6.64 | -7.01 | 0.64 | -41.03 | Upgrade
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| EPS (Diluted) | -4.02 | -3.66 | -6.64 | -7.01 | 0.60 | -41.03 | Upgrade
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| Free Cash Flow | -13.42 | -12.79 | -17.98 | -30.65 | 10.28 | -28.98 | Upgrade
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| Free Cash Flow Per Share | -2.75 | -2.77 | -4.31 | -6.55 | 1.96 | -13.01 | Upgrade
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| Gross Margin | 23.50% | 26.31% | 12.23% | 21.54% | 43.87% | -42.91% | Upgrade
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| Operating Margin | -42.03% | -35.70% | -64.08% | -43.89% | 6.71% | -295.15% | Upgrade
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| Profit Margin | -59.20% | -49.72% | -92.14% | -58.70% | 4.54% | -1090.44% | Upgrade
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| Free Cash Flow Margin | -41.68% | -37.73% | -59.71% | -54.80% | 13.94% | -345.63% | Upgrade
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| EBITDA | -12.65 | -11.16 | -17.23 | -19.12 | 8.15 | -19.54 | Upgrade
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| EBITDA Margin | -39.30% | -32.93% | -57.23% | -34.18% | 11.05% | -233.01% | Upgrade
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| D&A For EBITDA | 0.88 | 0.94 | 2.07 | 5.43 | 3.2 | 5.21 | Upgrade
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| EBIT | -13.53 | -12.1 | -19.3 | -24.55 | 4.94 | -24.75 | Upgrade
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| EBIT Margin | -42.03% | -35.70% | -64.08% | -43.89% | 6.71% | -295.15% | Upgrade
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| Effective Tax Rate | - | - | - | - | 1.90% | - | Upgrade
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| Revenue as Reported | 32.19 | 33.9 | 30.11 | 55.94 | 73.73 | 8.39 | Upgrade
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Updated Apr 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.