XWELL (XWEL)
NASDAQ:XWEL
| Dec 25 | Mar 25 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 29.21M | $ 33.90M | $ 30.11M | $ 55.94M | $ 73.73M |
| Gross Profit | $ 7.51M | $ 8.92M | $ 3.68M | $ 12.05M | $ 32.34M |
| Operating Income | $ 467.00K | $ -16.71M | $ -19.30M | $ -31.16M | $ 4.11M |
| EBITDA | $ -14.16M | $ -11.16M | $ -15.75M | $ -19.12M | $ 8.14M |
| Net Income | $ -16.99M | $ -16.85M | $ -27.74M | $ -32.84M | $ 3.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.62M | $ 11.80M | $ 23.05M | $ 42.19M | $ 105.51M |
| Total Assets | $ 11.22M | $ 25.35M | $ 38.99M | $ 70.43M | $ 127.27M |
| Total Debt | $ 12.49M | $ 10.77M | $ 11.09M | $ 14.11M | $ 13.82M |
| Net Debt | $ 9.87M | $ 6.22M | $ 2.66M | $ -4.93M | $ -91.68M |
| Total Liabilities | $ 23.80M | $ 17.61M | $ 18.02M | $ 22.48M | $ 27.33M |
| Stockholders' Equity | $ -22.04M | $ -788.00K | $ 13.00M | $ 39.93M | $ 92.73M |
| Cash Flow | |||||
| Free Cash Flow | $ -11.68M | $ -12.80M | $ -18.45M | $ -31.02M | $ 6.97M |
| Operating Cash Flow | $ -8.71M | $ -11.01M | $ -16.07M | $ -24.19M | $ 14.56M |
| Investing Cash Flow | $ 4.33M | $ 5.89M | $ 5.65M | $ -34.84M | $ -5.16M |
| Financing Cash Flow | $ 1.94M | $ 1.36M | $ 8.00K | $ -27.38M | $ 6.35M |