XWELL (XWEL)
NASDAQ:XWEL
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XWELL (XWEL) Financial Statements

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XWELL Financial Overview

XWELL's market cap is currently ―. The company's EPS TTM is $-5.926; its P/E ratio is -0.30; XWELL is scheduled to report earnings on August 12, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 8.73M$ 7.47M$ 6.87M$ 5.77M$ 7.56M
Gross Profit$ 4.58M$ 1.09M$ 1.19M$ 522.00K$ 410.00K
EBIT$ -562.00K$ -3.68M$ -5.78M$ -6.22M$ -14.44M
EBITDA$ -51.00K$ -2.73M$ -4.80M$ -5.63M$ -13.34M
Net Income Common Stockholders$ -2.51M$ -9.92M$ -5.73M$ -5.51M$ -1.41M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 19.10M$ 26.14M$ 31.90M$ 35.11M$ 42.19M
Total Assets$ 37.48M$ 44.55M$ 56.59M$ 62.59M$ 70.43M
Total Debt$ 12.11M$ 11.50M$ 12.56M$ 13.33M$ 14.11M
Net Debt$ -6.99M$ -14.64M$ -19.34M$ -21.78M$ -28.08M
Total Liabilities$ 18.71M$ 17.28M$ 19.59M$ 20.00M$ 22.48M
Stockholders Equity$ 10.57M$ 19.40M$ 29.26M$ 34.85M$ 39.93M
Cash Flow-
Free Cash Flow$ -3.97M$ -4.66M$ -3.05M$ -7.27M$ -7.54M
Operating Cash Flow$ -3.68M$ -4.25M$ -2.75M$ -5.87M$ -6.78M
Investing Cash Flow$ -371.00K$ 2.60M$ -480.00K$ -3.29M$ -23.91M
Financing Cash Flow-$ 150.00K$ -120.00K$ -22.00K$ 279.00K
Currency in USD

XWELL Earnings and Revenue History

XWELL Debt to Assets

XWELL Cash Flow

XWELL Forecast EPS vs Actual EPS

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