Stocktoria
XWELL, Inc. XWEL
Nasdaq · XNAS · stock · Services-Personal Services · website · IPO 2010-06-18
XWELL, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $29.2M | $33.9M | $30.1M | $55.9M | $73.7M |
| 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 |
| Operating income | -$15.7M | -$16.7M | -$28.2M | -$31.2M | $4.1M |
| Income tax | $29,000 | $49,000 | $35,000 | $55,000 | $56,000 |
| Net income | -$17.0M | -$16.9M | -$27.7M | -$32.8M | $3.3M |
| EPS (diluted) | $-5.08 | $-3.66 | $-6.64 | $-7.01 | $0.03 |
| Operating cash flow | -$8.7M | -$11.0M | -$16.1M | -$24.2M | $14.6M |
| Free cash flow | -$11.7M | -$12.8M | -$18.0M | -$30.7M | $10.3M |
| Cash & equivalents | $2.6M | $4.5M | $8.4M | $19.0M | $105.5M |
| Inventory | $509,000 | $501,000 | $900,000 | $1.2M | $1.8M |
| Total assets | $11.2M | $25.4M | $39.0M | $70.4M | $127.3M |
| Total liabilities | $23.8M | $17.6M | $18.0M | $22.5M | $27.3M |
| Shareholders' equity | -$22.3M | $7.7M | $21.0M | $47.9M | $99.9M |
Source: SEC EDGAR filings · CIK 0001410428 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.