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XWELL (XWEL)
NASDAQ
$1.31+$0.005 (+0.38%)
Price as of Jun 03, 2026 7:08 PM EDT- $10.6MMarket Cap
- 32.92%1-Year Change
- Diagnostics & ResearchIndustry
XWELL (XWEL)
$1.31+$0.005 (+0.38%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 26.3M -14.32% | 30.7M +1.83% | 30.1M -46.18% | 55.9M -24.13% | |
Cost of Revenue | 21.7M -13.11% | 25.0M -5.49% | 26.4M -39.79% | 43.9M +6.06% | |
Gross Profit | 7.5M -15.84% | 8.9M +142.30% | 3.7M -69.45% | 12.0M -62.75% | |
Sales and Marketing Expense | 16.0M +27.57% | 12.5M +1,897.13% | 628,000 -97.99% | 31.2M +28.80% | |
Research and Development Expense | N/A N/A | N/A N/A | -1.2M N/A | N/A N/A | |
Depreciation and Amortization Expense | 862,000 -8.10% | 938,000 -54.58% | 2.1M -61.96% | 5.4M +69.60% | |
Total Operating Expenses | 23.2M -9.56% | 25.6M -19.63% | 31.9M -26.21% | 43.2M -37.93% | |
Operating Profit | -15.7M -6.21% | -16.7M -40.77% | -28.2M -9.49% | -31.2M -858.78% | |
Interest Income | 61,000 -82.87% | 356,000 N/A | N/A N/A | N/A N/A | |
Interest Expense | -41,000 N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 20,000 -94.38% | 356,000 N/A | 0 N/A | 0 N/A | |
Total Nonoperating Income and Expense | -167,000 -20.85% | -211,000 -48.54% | -410,000 -63.75% | -1.1M -5.83% | |
Income before Taxes | -16.1M -2.21% | -16.4M -41.27% | -28.0M -14.06% | -32.6M -1,204.58% | |
Income Taxes | 29,000 -40.82% | 49,000 +40.00% | 35,000 -36.36% | 55,000 -1.79% | |
Extraordinary Items | 2.5M +48.24% | 1.7M +47.20% | 1.2M -74.58% | 4.6M +4,965.56% | |
Net Income | -17.0M +0.82% | -16.9M -39.25% | -27.7M -15.52% | -32.8M -1,080.50% | |
Net Income from Continuing Operations Applicable to Common | -28.2M +71.72% | -16.4M -41.27% | -28.0M -14.06% | -32.6M -1,204.58% | |
Basic EPS and Net Income | -5.08 +38.80% | -3.66 -44.88% | -6.64 +1,797.14% | -0.35 -1,266.67% | |
Diluted EPS and Net Income | -5.08 +38.80% | -3.66 -44.88% | -6.64 +1,797.14% | -0.35 -1,266.67% | |
Basic Weighted Average Shares | 5.6M +20.58% | 4.6M +10.44% | 4.2M -95.54% | 93.7M -10.21% | |
Diluted Weighted Average Shares | 5.6M +20.58% | 4.6M +10.44% | 4.2M -95.54% | 93.7M -10.87% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 2.6M -42.48% | 4.5M -46.07% | 8.4M -55.68% | 19.0M -81.96% | |
Short-Term Investments | 7,000 -99.90% | 7.2M -50.41% | 14.6M -36.89% | 23.2M N/A | |
Cash and Cash Equivalents and Short-Term Investments | 2.6M -77.76% | 11.8M -48.82% | 23.1M -45.37% | 42.2M -60.01% | |
Total Current Assets | 5.9M -61.47% | 15.3M -42.27% | 26.6M -43.87% | 47.3M -56.57% | |
Accumulated Depreciation | 5.9M +54.38% | 3.8M -21.59% | 4.9M -30.07% | 7.0M +3.86% | |
Property and Plant and Equipment and Net | 1.7M -7.96% | 1.8M -26.28% | 2.5M -33.06% | 3.7M -44.94% | |
Total Long-Term Assets | 124,000 -92.41% | 1.6M -11.29% | 1.8M -22.25% | 2.4M -15.69% | |
Total Assets | 11.2M -55.75% | 25.4M -34.98% | 39.0M -44.63% | 70.4M -44.66% | |
Income Taxes Payable | 527,000 -7.71% | 571,000 +13.97% | 501,000 -12.57% | 573,000 -4.98% | |
Total Short-Term Debt | 3.6M N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 12.9M +39.77% | 9.2M -1.14% | 9.3M -14.84% | 11.0M -44.74% | |
Total Long-Term Debt | N/A N/A | N/A N/A | 3.6M 0.00% | 3.6M +52.19% | |
Total Long-Term Liabilities | 7.0M -16.11% | 8.4M -3.52% | 8.7M -24.56% | 11.5M +53.53% | |
Total Liabilities | 23.8M +35.13% | 17.6M -2.29% | 18.0M -19.82% | 22.5M -17.76% | |
Retained Earnings | -489.7M +3.59% | -472.7M +3.70% | -455.9M +6.48% | -428.1M +8.31% | |
Total Stockholders Equity | -22.3M +2,725.13% | -788,000 -106.06% | 13.0M -67.43% | 39.9M -56.94% | |
Total Shares Outstanding | 6.1M +15.40% | 5.3M +25.87% | 4.2M -94.98% | 83.2M -17.81% | |
Cash Flow | |||||
Cash from Operating Activities | -8.7M -20.83% | -11.0M -31.54% | -16.1M -33.55% | -24.2M -266.11% | |
Capital Expenditures | 3.0M +66.24% | 1.8M -6.40% | 1.9M -70.53% | 6.5M +50.96% | |
Cash from Investing Activities | 4.3M -26.51% | 5.9M +4.34% | 5.7M +116.22% | -34.8M +575.78% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 1.9M +42.90% | 1.4M +16,887.50% | 8,000 +100.03% | -27.4M -531.13% | |
Financials Ratio | |||||
Gross Margin | 17.37% -6.25% | 18.53% +51.59% | 12.23% -43.24% | 21.54% -50.90% | |
Operating Margin | -59.65% +9.48% | -54.49% -41.83% | -93.68% +68.16% | -55.71% -1,100.09% | |
Return on Assets | -92.93% +77.40% | -52.38% +3.31% | -50.71% +52.64% | -33.22% -1,242.73% | |
Return on Equity | 147.43% +153.42% | -275.96% +163.26% | -104.83% +111.74% | -49.51% -1,360.47% | |
Revenue Growth | -14.32% -882.78% | 1.83% +103.96% | -46.18% +91.37% | -24.13% -103.10% | |
Current Ratio | 0.46 -72.43% | 1.66 -41.61% | 2.85 -34.09% | 4.32 -21.40% | |
Cash Ratio | 0.20 -58.85% | 0.49 -45.45% | 0.90 -47.96% | 1.74 -67.34% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow