XWELL, Inc. (XWEL)
NASDAQ: XWEL · Real-Time Price · USD
1.475
-0.015 (-1.01%)
Nov 21, 2024, 12:07 PM EST - Market open
XWELL Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 33.79 | 30.07 | 55.93 | 73.72 | 8.03 | 47.31 | Upgrade
|
| Other Revenue | 0.04 | 0.04 | 0.01 | 0.01 | 0.36 | - | Upgrade
|
| Revenue | 33.83 | 30.11 | 55.94 | 73.73 | 8.39 | 47.31 | Upgrade
|
| Revenue Growth (YoY) | 11.79% | -46.18% | -24.13% | 779.30% | -82.28% | -4.70% | Upgrade
|
| Cost of Revenue | 25.16 | 26.43 | 43.89 | 41.39 | 11.98 | 37.85 | Upgrade
|
| Gross Profit | 8.68 | 3.68 | 12.05 | 32.34 | -3.6 | 9.46 | Upgrade
|
| Selling, General & Admin | 20.52 | 20.91 | 31.17 | 24.2 | 15.94 | 14.32 | Upgrade
|
| Operating Expenses | 21.52 | 22.98 | 36.6 | 27.4 | 21.15 | 20.44 | Upgrade
|
| Operating Income | -12.84 | -19.3 | -24.55 | 4.94 | -24.75 | -10.99 | Upgrade
|
| Interest Expense | - | - | - | - | -1.83 | -2.9 | Upgrade
|
| Interest & Investment Income | 0.42 | 0.45 | 0.38 | 0.04 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.26 | -0.74 | -0.66 | -0.02 | - | - | Upgrade
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| Other Non Operating Income (Expenses) | -0.27 | -0.36 | -0.51 | -0.14 | -51.39 | 0.89 | Upgrade
|
| EBT Excluding Unusual Items | -12.95 | -19.94 | -25.34 | 4.83 | -77.97 | -13 | Upgrade
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| Impairment of Goodwill | -4.02 | -4.02 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.5 | 0.86 | -0.62 | -1.05 | 1.28 | -1.98 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.17 | -0.03 | -0.83 | -0.02 | - | -0.62 | Upgrade
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| Asset Writedown | 2.89 | -4.85 | -5.78 | -0.82 | -15.36 | -3.5 | Upgrade
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| Other Unusual Items | - | - | - | - | -0.18 | -1.58 | Upgrade
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| Pretax Income | -13.75 | -27.99 | -32.57 | 2.95 | -92.23 | -20.68 | Upgrade
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| Income Tax Expense | 0.04 | 0.04 | 0.06 | 0.06 | 0.01 | -0.15 | Upgrade
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| Earnings From Continuing Operations | -13.78 | -28.03 | -32.63 | 2.89 | -92.23 | -20.53 | Upgrade
|
| Net Income to Company | -13.78 | -28.03 | -32.63 | 2.89 | -92.23 | -20.53 | Upgrade
|
| Minority Interest in Earnings | -0.45 | 0.29 | -0.21 | 0.46 | 1.74 | -0.69 | Upgrade
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| Net Income | -14.23 | -27.74 | -32.84 | 3.35 | -90.49 | -21.22 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | - | - | 0.95 | - | Upgrade
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| Net Income to Common | -14.23 | -27.74 | -32.84 | 3.35 | -91.43 | -21.22 | Upgrade
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| Shares Outstanding (Basic) | 4 | 4 | 5 | 5 | 2 | 0 | Upgrade
|
| Shares Outstanding (Diluted) | 4 | 4 | 5 | 5 | 2 | 0 | Upgrade
|
| Shares Change (YoY) | 4.22% | -10.84% | -10.87% | 135.77% | 2626.78% | 237.32% | Upgrade
|
| EPS (Basic) | -3.28 | -6.64 | -7.01 | 0.64 | -41.03 | -259.70 | Upgrade
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| EPS (Diluted) | -3.28 | -6.64 | -7.01 | 0.60 | -41.03 | -259.80 | Upgrade
|
| Free Cash Flow | -12.06 | -17.98 | -30.65 | 10.28 | -28.98 | -2.39 | Upgrade
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| Free Cash Flow Per Share | -2.78 | -4.31 | -6.55 | 1.96 | -13.01 | -29.22 | Upgrade
|
| Gross Margin | 25.64% | 12.23% | 21.54% | 43.87% | -42.91% | 19.99% | Upgrade
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| Operating Margin | -37.95% | -64.08% | -43.89% | 6.71% | -295.15% | -23.23% | Upgrade
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| Profit Margin | -42.06% | -92.14% | -58.70% | 4.54% | -1090.44% | -44.86% | Upgrade
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| Free Cash Flow Margin | -35.65% | -59.71% | -54.80% | 13.94% | -345.63% | -5.05% | Upgrade
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| EBITDA | -11.84 | -17.23 | -19.12 | 8.15 | -19.54 | -4.86 | Upgrade
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| EBITDA Margin | -35.00% | -57.23% | -34.18% | 11.05% | -233.01% | -10.28% | Upgrade
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| D&A For EBITDA | 1 | 2.07 | 5.43 | 3.2 | 5.21 | 6.12 | Upgrade
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| EBIT | -12.84 | -19.3 | -24.55 | 4.94 | -24.75 | -10.99 | Upgrade
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| EBIT Margin | -37.95% | -64.08% | -43.89% | 6.71% | -295.15% | -23.23% | Upgrade
|
| Effective Tax Rate | - | - | - | 1.90% | - | - | Upgrade
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| Revenue as Reported | 33.83 | 30.11 | 55.94 | 73.73 | 8.39 | 48.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.