XWELL, Inc. financial data

Symbol
XWEL on Nasdaq
Location
254 West 31 St Street, 11 Th Floor, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 140 % -41.8%
Quick Ratio 5.61 % -33.5%
Debt-to-equity -418 % -316%
Return On Equity -352 % -344%
Return On Assets -64.9 % -67%
Operating Margin -48.4 % -15.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.77M shares +9.72%
Common Stock, Shares, Outstanding 5.77M shares +9.72%
Entity Public Float 7.54M USD -54.8%
Common Stock, Value, Issued 58K USD +9.43%
Weighted Average Number of Shares Outstanding, Basic 5.76M shares +19.6%
Weighted Average Number of Shares Outstanding, Diluted 5.76M shares +19.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 29.5M USD -12.7%
Revenue from Contract with Customer, Excluding Assessed Tax 29.5M USD -12.7%
Cost of Revenue 23.8M USD -5.29%
Costs and Expenses 20M USD -12.4%
Operating Income (Loss) -14.3M USD -0.99%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -14.4M USD -4.75%
Income Tax Expense (Benefit) 2K USD
Net Income (Loss) Attributable to Parent -15.3M USD -7.58%
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 3.99M USD -8.66%
Marketable Securities, Current 237K USD -98%
Accounts Receivable, after Allowance for Credit Loss, Current 1.48M USD +62.3%
Inventory, Net 516K USD -22.9%
Other Assets, Current 4.59M USD +141%
Assets, Current 10.8M USD -44.6%
Property, Plant and Equipment, Net 3.88M USD +31.3%
Operating Lease, Right-of-Use Asset 2.62M USD -58.1%
Intangible Assets, Net (Excluding Goodwill) 794K USD -28.3%
Goodwill 1.39M USD 0%
Other Assets, Noncurrent 2M USD +8.9%
Assets 21.7M USD -35.6%
Accounts Payable, Current 3.14M USD +16.2%
Contract with Customer, Liability, Current 1.13M USD
Liabilities, Current 10.1M USD +2.09%
Operating Lease, Liability, Noncurrent 7.49M USD -17.8%
Liabilities 18.3M USD -3.23%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.28M USD +47%
Retained Earnings (Accumulated Deficit) -480M USD -3.29%
Stockholders' Equity Attributable to Parent -6.33M USD -200%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.07M USD -79.3%
Liabilities and Equity 21.7M USD -35.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.18M USD -13.5%
Net Cash Provided by (Used in) Financing Activities 3.75M USD
Net Cash Provided by (Used in) Investing Activities -470K USD -26.7%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 5.77M shares +9.72%
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 -900K USD +78.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.24M USD -17.2%
Deferred Tax Assets, Valuation Allowance 72M USD +3.68%
Operating Lease, Liability 9.56M USD -17.7%
Payments to Acquire Property, Plant, and Equipment 424K USD +45.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -13.3M USD +7.29%
Lessee, Operating Lease, Liability, to be Paid 11.4M USD -19.7%
Property, Plant and Equipment, Gross 8.05M USD
Operating Lease, Liability, Current 2.07M USD -17.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.21M USD +1.33%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.37M USD -20.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.8M USD -29%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.7M USD -17.3%
Deferred Tax Assets, Operating Loss Carryforwards 64.7M USD +7.41%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.4M USD -16.3%
Operating Lease, Payments 684K USD -18.1%
Additional Paid in Capital 475M USD +0.32%
Current State and Local Tax Expense (Benefit) 30K USD
Amortization of Intangible Assets 76K USD -2.56%
Depreciation, Depletion and Amortization 807K USD -19.3%
Deferred Tax Assets, Net of Valuation Allowance 72M USD
Share-based Payment Arrangement, Expense 237K USD +2.16%