XWELL financials
$0.8600−4.02%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.1M | $6.6M | $7.2M | $7.3M | $7.7M | $7.0M | $7.5M | $8.4M | $9.3M | $8.7M | $7.4M | $7.5M |
| Gross profit | $2.9M | $2.4M | $2.9M | $1.5M | $1.8M | $1.3M | $1.1M | $2.1M | $3.1M | $2.7M | $878.0K | $1.1M |
| Gross margin | 41.3% | 35.4% | 40.8% | 20.3% | 23.1% | 18.8% | 15.0% | 24.4% | 33.2% | 30.6% | 11.9% | 14.6% |
| Operating income | -$1.9M | -$5.4M | -$9.0M | -$763.0K | -$2.7M | -$3.2M | -$7.7M | -$4.6M | -$1.9M | -$2.4M | -$672.0K | -$11.6M |
| Net income | -$2.2M | -$11.2M | -$18.4M | -$1.5M | -$3.0M | -$4.7M | -$7.6M | -$4.8M | -$2.0M | -$2.5M | -$5.0M | -$11.5M |
| Net margin | −31.4% | −168.8% | −257.7% | −20.1% | −39.5% | −67.2% | −101.7% | −56.4% | −21.5% | −28.8% | −67.1% | −154.4% |
| Diluted EPS | $-0.26 | $-1.51 | $-3.18 | $-0.26 | $-0.56 | $-1.00 | $-1.44 | $-0.99 | $-0.48 | $-0.60 | $-1.19 | $-2.76 |
| EBITDA | -$1.7M | -$5.2M | -$2.9M | -$61.0K | -$2.5M | -$3.0M | -$3.7M | -$4.4M | -$1.6M | -$1.5M | -$4.0M | -$2.7M |
| Operating cash flow | -$4.5M | -$4.6M | -$42.0K | -$2.1M | -$2.4M | -$4.2M | -$3.5M | -$3.4M | -$443.0K | -$3.7M | -$3.2M | -$4.3M |
| Free cash flow | -$4.7M | -$5.0M | -$748.0K | -$3.1M | -$3.3M | -$4.6M | -$4.2M | -$3.8M | -$796.0K | -$4.0M | -$3.5M | -$4.7M |
| Diluted shares | 8.5M | 7.4M | 5.8M | 5.8M | 5.4M | 5.3M | 5.3M | 4.8M | 4.2M | 4.2M | 4.2M | 4.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $11.8M | $16.8M | $2.6M | $4.0M | $5.3M | $3.6M |
| Short-term investments | $0.00 | $7.0K | $7.0K | $237.0K | $2.9M | $7.3M |
| Total debt | $0.00 | $0.00 | $3.6M | $0.00 | $0.00 | $0.00 |
| Total assets | $20.5M | $25.0M | $11.2M | $21.7M | $22.4M | $24.8M |
| Total liabilities | $12.3M | $14.9M | $23.8M | $18.3M | $18.3M | $21.4M |
| Shareholders' equity | $8.3M | $10.1M | -$12.8M | $3.1M | $3.7M | $2.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology