XWELL's market cap is currently $6.10M. The company's EPS TTM is $-3.638; its P/E ratio is ―; XWELL is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 30.11M	$ 55.94M	$ 73.73M	$ 8.38M	$ 48.52M
Gross Profit	$ 3.68M	$ 12.05M	$ 32.43M	$ -3.60M	$ 10.66M
Operating Income	$ -19.30M	$ -24.55M	$ 5.87M	$ -40.10M	$ -9.78M
EBITDA	$ -15.75M	$ -19.12M	$ 7.87M	$ -19.54M	$ -11.24M
Net Income	$ -27.74M	$ -32.63M	$ 3.35M	$ -92.23M	$ -20.53M
Balance Sheet
Cash & Short-Term Investments	$ 23.05M	$ 42.19M	$ 105.51M	$ 89.80M	$ 2.18M
Total Assets	$ 38.99M	$ 70.43M	$ 127.27M	$ 103.13M	$ 28.72M
Total Debt	$ 11.09M	$ 14.11M	$ 13.82M	$ 15.38M	$ 15.26M
Net Debt	$ 2.66M	$ -4.93M	$ -91.68M	$ -74.42M	$ 13.07M
Total Liabilities	$ 18.02M	$ 22.48M	$ 27.33M	$ 22.76M	$ 31.26M
Stockholders' Equity	$ 13.00M	$ 39.93M	$ 92.73M	$ 77.81M	$ -6.24M
Cash Flow
Free Cash Flow	$ -18.45M	$ -31.02M	$ 6.97M	$ -29.36M	$ -2.39M
Operating Cash Flow	$ -16.07M	$ -24.19M	$ 15.64M	$ -25.01M	$ -113.00K
Investing Cash Flow	$ 5.65M	$ -34.84M	$ -6.24M	$ -4.35M	$ -2.27M
Financing Cash Flow	$ 8.00K	$ -27.38M	$ 6.35M	$ 117.22M	$ 1.17M

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

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing