XWELL, Inc. (XWEL)
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- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, XWELL, Inc. reported revenue of $29.21M, down 13.8% from the prior year. The company ran a net loss, with a net margin of -58.2% and a gross margin of 25.7%. It held $11.22M in total assets against $23.80M in total liabilities.
Key ratios (FY2025)
25.7%
Gross margin
-53.6%
Operating margin
-58.2%
Net margin
-13.8%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $29.21M | $33.90M | $30.11M | $55.94M | $73.73M | $8.38M | $48.52M | $50.09M | $48.82M | $11.99M |
| Cost of Revenue | $21.70M | $24.98M | $26.43M | $43.89M | $41.38M | $11.98M | $37.85M | $39.45M | $38.99M | $6.74M |
| Gross Profit | $7.51M | $8.92M | $3.68M | $12.05M | $32.34M | — | — | — | — | — |
| Operating Income | -$15.67M | -$16.71M | -$28.21M | -$31.16M | $4.11M | -$40.10M | -$15.87M | -$34.73M | -$14.72M | -$17.71M |
| Net Income | -$16.99M | -$16.85M | -$27.74M | -$32.84M | $3.35M | -$90.49M | -$21.22M | -$37.20M | -$28.84M | -$24.01M |
| EPS (Diluted) | $-5.08 | $-3.66 | $-6.64 | $-7.01 | $0.03 | $-2.05 | — | — | $-1.29 | $-1.58 |
| Total Assets | $11.22M | $25.35M | $38.99M | $70.43M | $127.27M | $103.13M | $28.72M | $30.58M | $65.24M | $82.81M |
| Total Liabilities | $23.80M | $17.61M | $18.02M | $22.48M | $27.33M | $22.76M | $31.26M | $17.45M | $19.40M | $18.64M |
| Shareholders' Equity | -$22.26M | -$788.0K | $13.00M | $39.93M | $92.73M | $77.81M | -$6.24M | $9.11M | $40.88M | $59.53M |
| Cash & Equivalents | $2.62M | $4.55M | $8.44M | $19.04M | $105.51M | $89.80M | $2.18M | $3.40M | $6.37M | $17.91M |
| Operating Cash Flow | -$8.71M | -$11.01M | -$16.07M | -$24.19M | $14.56M | -$25.01M | -$113.0K | -$6.57M | -$12.17M | -$8.44M |
| Capital Expenditures | $2.96M | $1.78M | $1.91M | $6.46M | $4.28M | $3.97M | $2.27M | $3.03M | $4.48M | $66.0K |
| Shares Outstanding | 6.07M | 5.26M | 4.18M | 4.16M | 101.27M | 94.06M | 5.16M | 1.76M | 1.33M | 18.30M |