XWELL, Inc. (XWEL)
NASDAQ: XWEL · Real-Time Price · USD
0.975575
+0.0056 (0.57%)
At close: Sep 4, 2026, 4:00 PM EDT
0.9800
+0.0044 (0.45%)
After-hours: Sep 4, 2026, 7:30 PM EDT
XWELL Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 28.28 | 29.21 | 33.9 | 30.11 | 55.93 | 73.72 |
Other Revenue | - | - | - | - | 0.01 | 0.01 |
| 28.28 | 29.21 | 33.9 | 30.11 | 55.94 | 73.73 | |
Revenue Growth | -7.58% | -13.83% | 12.58% | -46.17% | -24.13% | 779.30% |
Cost of Revenue | 18.57 | 21.7 | 24.98 | 26.43 | 43.89 | 41.39 |
Gross Profit | 9.71 | 7.51 | 8.92 | 3.68 | 12.05 | 32.34 |
Selling, General & Admin | 19.66 | 16 | 20.08 | 20.91 | 31.17 | 24.2 |
Operating Expenses | 20.5 | 16.86 | 21.02 | 22.98 | 36.6 | 27.4 |
Operating Income | -10.79 | -9.36 | -12.1 | -19.3 | -24.55 | 4.94 |
Interest Expense | -0.03 | - | - | - | - | - |
Interest & Investment Income | 0.46 | 0.66 | 0.38 | 0.45 | 0.38 | 0.04 |
Currency Exchange Gain (Loss) | 0.52 | -0.65 | -0.26 | -0.74 | -0.66 | -0.02 |
Other Non Operating Income (Expenses) | -6.1 | -0.48 | -0.21 | -0.3 | -0.51 | -0.14 |
EBT Excluding Unusual Items | -15.94 | -9.82 | -12.19 | -19.89 | -25.34 | 4.83 |
Impairment of Goodwill | -1.39 | -1.39 | - | -4.02 | - | - |
Gain (Loss) on Sale of Investments | 0.17 | 0.06 | 0.36 | 0.8 | -0.62 | -1.05 |
Gain (Loss) on Sale of Assets | -0.28 | -0.04 | -0.09 | -0.03 | -0.83 | -0.02 |
Asset Writedown | -4.89 | -4.89 | -4.52 | -4.85 | -5.78 | -0.82 |
Pretax Income | -22.32 | -16.08 | -16.44 | -27.99 | -32.57 | 2.95 |
Income Tax Expense | 0.05 | 0.03 | 0.05 | 0.04 | 0.06 | 0.06 |
Earnings From Continuing Operations | -22.36 | -16.11 | -16.49 | -28.03 | -32.63 | 2.89 |
Net Income to Company | -22.36 | -16.11 | -16.49 | -28.03 | -32.63 | 2.89 |
Minority Interest in Earnings | -1.08 | -0.89 | -0.36 | 0.29 | -0.21 | 0.46 |
Net Income | -23.45 | -16.99 | -16.85 | -27.74 | -32.84 | 3.35 |
Preferred Dividends & Other Adjustments | 9.88 | 11.24 | - | - | - | - |
Net Income to Common | -33.32 | -28.23 | -16.85 | -27.74 | -32.84 | 3.35 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 7 | 6 | 5 | 4 | 5 | 5 |
Shares Outstanding (Diluted) | 7 | 6 | 5 | 4 | 5 | 5 |
Shares Change | 32.23% | 20.58% | 10.44% | -10.84% | -10.87% | 135.77% |
EPS (Basic) | -4.86 | -5.08 | -3.66 | -6.64 | -7.01 | 0.64 |
EPS (Diluted) | -4.86 | -5.08 | -3.66 | -6.64 | -7.01 | 0.60 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -13.48 | -11.68 | -12.79 | -17.98 | -30.65 | 10.28 |
Free Cash Flow Per Share | -1.96 | -2.10 | -2.77 | -4.31 | -6.55 | 1.96 |
Gross Margin | 34.35% | 25.70% | 26.31% | 12.23% | 21.54% | 43.87% |
Operating Margin | -38.13% | -32.03% | -35.70% | -64.08% | -43.89% | 6.71% |
Profit Margin | -117.83% | -96.66% | -49.72% | -92.14% | -58.70% | 4.54% |
Free Cash Flow Margin | -47.65% | -39.98% | -37.73% | -59.71% | -54.80% | 13.94% |
EBITDA | -9.94 | -8.49 | -11.16 | -17.23 | -19.12 | 8.15 |
EBITDA Margin | -35.15% | -29.08% | -32.93% | -57.23% | -34.18% | 11.05% |
D&A For EBITDA | 0.84 | 0.86 | 0.94 | 2.07 | 5.43 | 3.2 |
EBIT | -10.79 | -9.36 | -12.1 | -19.3 | -24.55 | 4.94 |
EBIT Margin | -38.13% | -32.03% | -35.70% | -64.08% | -43.89% | 6.71% |
Effective Tax Rate | - | - | - | - | - | 1.90% |
Revenue as Reported | 28.28 | 29.21 | 33.9 | 30.11 | 55.94 | 73.73 |