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XWELL (XWEL)
NASDAQ:XWEL
US Market
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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 $-3.638; its P/E ratio is ―; XWELL is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Sep 23Jun 23
Income Statement-
Total Revenue$ 8.42M$ 9.28M$ 8.73M$ 7.47M$ 8.18M
Gross Profit$ 2.05M$ 3.08M$ 4.58M$ 1.09M$ 1.19M
EBIT$ -4.80M$ -345.00K$ -562.00K$ -8.17M$ -5.78M
EBITDA$ -4.23M$ 201.00K$ -51.00K$ -7.22M$ -4.80M
Net Income Common Stockholders$ -4.75M$ -2.00M$ -2.51M$ -9.92M$ -5.73M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 16.02M$ 18.38M$ 19.10M$ 26.14M$ 31.90M
Total Assets$ 33.78M$ 36.29M$ 37.48M$ 44.55M$ 56.59M
Total Debt$ 11.62M$ 11.10M$ 12.11M$ 11.50M$ 12.56M
Net Debt$ -4.41M$ -7.29M$ -6.99M$ -14.64M$ -19.34M
Total Liabilities$ 18.96M$ 19.06M$ 18.71M$ 17.28M$ 19.59M
Stockholders Equity$ 6.30M$ 8.80M$ 10.57M$ 19.40M$ 29.26M
Cash Flow-
Free Cash Flow$ -3.83M$ -805.00K$ -3.97M$ -4.66M$ -3.05M
Operating Cash Flow$ -3.42M$ -443.00K$ -3.68M$ -4.25M$ -2.75M
Investing Cash Flow$ 1.01M$ 1.55M$ -371.00K$ 2.60M$ -480.00K
Financing Cash Flow$ 1.35M$ 4.00K-$ 150.00K$ -120.00K
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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