Stocktoria
XWELL, Inc. XWEL
XWELL, Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $29.2M | $33.9M | $30.1M | $55.9M | $73.7M | $8.4M | $48.5M | $50.1M | $48.8M | $12.0M |
| Gross profit | $7.5M | $8.9M | $3.7M | $12.0M | $32.3M | — | — | — | — | — |
| SG&A expense | $16.0M | $20.1M | $13.0M | $21.2M | $24.2M | $15.9M | $14.3M | $16.2M | $16.6M | $9.7M |
| Operating income | -$15.7M | -$16.7M | -$28.2M | -$31.2M | $4.1M | -$40.1M | -$15.9M | -$34.7M | -$14.7M | -$17.7M |
| Interest expense | — | — | — | — | — | — | $2.9M | $1.8M | $731,000 | $1.7M |
| Income tax | $29,000 | $49,000 | $35,000 | $55,000 | $56,000 | $7,000 | -$146,000 | -$278,000 | $111,000 | $0 |
| Net income | -$17.0M | -$16.9M | -$27.7M | -$32.8M | $3.3M | -$90.5M | -$21.2M | -$37.2M | -$28.8M | -$24.0M |
| EPS (diluted) | $-5.08 | $-3.66 | $-6.64 | $-7.01 | $0.03 | $-2.05 | — | — | — | $-1.58 |
| Operating cash flow | -$8.7M | -$11.0M | -$16.1M | -$24.2M | $14.6M | -$25.0M | -$113,000 | -$8.1M | -$12.2M | -$8.4M |
| Free cash flow | -$11.7M | -$12.8M | -$18.0M | -$30.7M | $10.3M | -$29.0M | -$2.4M | -$11.1M | -$16.7M | -$8.5M |
| Cash & equivalents | $2.6M | $4.5M | $8.4M | $19.0M | $105.5M | $89.8M | $2.2M | $3.4M | $6.4M | $17.9M |
| Inventory | $509,000 | $501,000 | $900,000 | $1.2M | $1.8M | $657,000 | $647,000 | $782,000 | $1.2M | $2.5M |
| Total assets | $11.2M | $25.4M | $39.0M | $70.4M | $127.3M | $103.1M | $28.7M | $30.6M | $65.2M | $82.8M |
| Total liabilities | $23.8M | $17.6M | $18.0M | $22.5M | $27.3M | $22.8M | $31.3M | $17.4M | $19.4M | $18.6M |
| Shareholders' equity | -$22.3M | $7.7M | $21.0M | $47.9M | $99.9M | $80.4M | -$6.2M | $13.1M | $45.8M | $64.2M |
Growth · year-over-year · Revenue CAGR 10.4%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -13.8% | +12.6% | -46.2% | -24.1% | +779.3% | -82.7% | -3.2% | +2.6% | +307.3% | -47.2% |
| Net income growth | — | — | — | -1080.5% | — | — | — | — | — | — |
| EPS growth | — | — | — | -23466.7% | — | — | — | — | — | — |
| Free cash flow growth | — | — | — | -398.2% | — | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.