XWELL, Inc. financial data

Symbol
XWEL on Nasdaq
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 140% % -42%
Quick Ratio 5.6% % -34%
Debt-to-equity -418% % -316%
Return On Equity -352% % -344%
Return On Assets -65% % -67%
Operating Margin -48% % -16%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5,766,703 shares 9.7%
Common Stock, Shares, Outstanding 5,766,703 shares 9.7%
Entity Public Float $7,535,583 USD -55%
Common Stock, Value, Issued $58,000 USD 9.4%
Weighted Average Number of Shares Outstanding, Basic 5,761,486 shares 20%
Weighted Average Number of Shares Outstanding, Diluted 5,761,486 shares 20%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $29,524,000 USD -13%
Revenue from Contract with Customer, Excluding Assessed Tax $29,524,000 USD -13%
Cost of Revenue $23,821,000 USD -5.3%
Costs and Expenses $19,989,000 USD -12%
Operating Income (Loss) $14,286,000 USD -0.99%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $14,402,000 USD -4.7%
Income Tax Expense (Benefit) $2,000 USD
Net Income (Loss) Attributable to Parent $15,307,000 USD -7.6%
Earnings Per Share, Basic -3 USD/shares -4.6%
Earnings Per Share, Diluted -3 USD/shares -4.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $3,987,000 USD -8.7%
Marketable Securities, Current $237,000 USD -98%
Accounts Receivable, after Allowance for Credit Loss, Current $1,483,000 USD 62%
Inventory, Net $516,000 USD -23%
Other Assets, Current $4,591,000 USD 141%
Assets, Current $10,814,000 USD -45%
Property, Plant and Equipment, Net $3,884,000 USD 31%
Operating Lease, Right-of-Use Asset $2,615,000 USD -58%
Intangible Assets, Net (Excluding Goodwill) $794,000 USD -28%
Goodwill $1,389,000 USD 0%
Other Assets, Noncurrent $1,995,000 USD 8.9%
Assets $21,742,000 USD -36%
Accounts Payable, Current $3,142,000 USD 16%
Contract with Customer, Liability, Current $1,127,000 USD
Liabilities, Current $10,056,000 USD 2.1%
Operating Lease, Liability, Noncurrent $7,486,000 USD -18%
Liabilities $18,345,000 USD -3.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,278,000 USD 47%
Retained Earnings (Accumulated Deficit) $480,418,000 USD -3.3%
Stockholders' Equity Attributable to Parent $6,333,000 USD -200%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,066,000 USD -79%
Liabilities and Equity $21,742,000 USD -36%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,178,000 USD -13%
Net Cash Provided by (Used in) Financing Activities $3,745,000 USD
Net Cash Provided by (Used in) Investing Activities $470,000 USD -27%
Common Stock, Shares Authorized 150,000,000 shares 0%
Common Stock, Shares, Issued 5,766,703 shares 9.7%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $900,000 USD 78%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4,238,000 USD -17%
Deferred Tax Assets, Valuation Allowance $71,981,000 USD 3.7%
Operating Lease, Liability $9,559,000 USD -18%
Payments to Acquire Property, Plant, and Equipment $424,000 USD 46%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $13,315,000 USD 7.3%
Lessee, Operating Lease, Liability, to be Paid $11,357,000 USD -20%
Property, Plant and Equipment, Gross $8,047,000 USD
Operating Lease, Liability, Current $2,073,000 USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,213,000 USD 1.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,372,000 USD -20%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,798,000 USD -29%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,701,000 USD -17%
Deferred Tax Assets, Operating Loss Carryforwards $64,730,000 USD 7.4%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,403,000 USD -16%
Operating Lease, Payments $684,000 USD -18%
Additional Paid in Capital $475,305,000 USD 0.32%
Current State and Local Tax Expense (Benefit) $30,000 USD
Amortization of Intangible Assets $76,000 USD -2.6%
Depreciation, Depletion and Amortization $807,000 USD -19%
Deferred Tax Assets, Net of Valuation Allowance $71,981,000 USD
Share-based Payment Arrangement, Expense $237,000 USD 2.2%