XWELL financials
$0.8600−4.02%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 |
|---|---|---|---|---|
| Revenue | $29.2M | $33.9M | $30.1M | $55.9M |
| Gross profit | $7.5M | $8.9M | $3.7M | $12.0M |
| Gross margin | 25.7% | 26.3% | 12.2% | 21.5% |
| Operating income | -$15.6M | -$16.6M | -$23.2M | -$29.2M |
| Net income | -$28.2M | -$16.9M | -$27.7M | -$32.8M |
| Net margin | −96.7% | −49.7% | −92.1% | −58.7% |
| Diluted EPS | $-5.08 | $-3.66 | $-6.64 | $-7.01 |
| EBITDA | -$8.5M | -$11.2M | -$15.7M | -$17.3M |
| Operating cash flow | -$8.7M | -$11.0M | -$16.1M | -$24.2M |
| Free cash flow | -$11.7M | -$12.8M | -$18.0M | -$30.7M |
| Diluted shares | 5.6M | 4.6M | 4.2M | 4.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|
| Cash & equivalents | $2.6M | $4.5M | $8.4M | $19.0M |
| Short-term investments | $7.0K | $7.2M | $14.6M | $23.2M |
| Total debt | $3.6M | $0.00 | $0.00 | $0.00 |
| Total assets | $11.2M | $25.4M | $39.0M | $70.4M |
| Total liabilities | $23.8M | $17.6M | $18.0M | $22.5M |
| Shareholders' equity | -$12.8M | $7.7M | $21.0M | $47.9M |
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