XWELL, Inc. (XWEL)
NASDAQ: XWEL · Real-Time Price · USD
1.050
0.00 (0.00%)
Jul 24, 2026, 4:00 PM EDT - Market closed

XWELL Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
28.8329.2133.930.1155.9473.73
Revenue Growth
-10.46%-13.83%12.58%-46.17%-24.13%779.30%
Gross Profit
8.547.518.923.6812.0532.34
Operating Income
-17.93-15.67-16.71-28.21-31.164.11
Net Income
-26.52-16.99-16.85-27.74-32.843.35
Earnings Per Share
-5.62-5.08-3.66-6.64-7.010.60
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Xpresspa
18.5518.6518.7719.0713.684.61
Xprestest
7.998.2513.069.9140.8769.08
Naples Wax
2.282.312.080.69--
Total
28.8329.2133.930.1155.9473.73

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
16.812.6211.823.0542.19105.51
Total Debt
8.3112.4910.7711.0914.1113.82
Net Cash (Debt)
8.49-9.861.0311.9628.0891.68
Net Cash Growth
---91.39%-57.43%-69.37%23.19%
Net Cash Per Share
1.39-1.770.222.866.0017.45

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-9.14-8.71-11.01-16.07-24.1914.56
Capital Expenditures
-2.93-2.96-1.78-1.91-6.46-4.28
Free Cash Flow
-12.07-11.68-12.79-17.98-30.6510.28
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.63%25.70%26.31%12.23%21.54%43.87%
Operating Margin
-62.19%-53.65%-49.29%-93.68%-55.71%5.57%
Pretax Margin
-78.06%-55.04%-48.50%-92.98%-58.23%4.00%
Profit Margin
-78.16%-55.14%-48.65%-93.09%-58.33%3.92%
FCF Margin
-41.86%-39.98%-37.73%-59.71%-54.80%13.94%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----67.33
Forward PE
-10.5910.5910.5910.5916.83
P/FCF Ratio
-----19.90
PS Ratio
0.310.100.230.240.542.77