XWELL (XWEL) Financial Statements

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XWELL Financial Overview

XWELL's market cap is currently $11.57M. The company's EPS TTM is $-5.59; its P/E ratio is -0.19; XWELL is scheduled to report earnings on May 18, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	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

Currency in USD

XWELL Earnings and Revenue History

Income Statement >

XWELL Debt to Assets

Balance Sheet >

XWELL Cash Flow

Cash Flow >

XWELL Forecast EPS vs Actual EPS

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