XWELL
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $7,153 | $7,154 | $7,345 | $7,689 |
Gross Profit | 2,278 | 2,920 | 1,272 | 1,775 |
EBITDA | -9,324 | 271 | -2,261 | |
EBIT | -9,811 | -177 | -2,692 | |
Net Income | -9,279 | -9,279 | -724 | -2,269 |
Net Change In Cash | 7,153 | 7,154 | 7,345 | 7,689 |
Free Cash Flow | -748 | -748 | -3,052 | -3,275 |
Cash | 2,617 | 2,617 | 3,987 | 5,263 |
Basic Shares | 5,560 | 6,071 | 5,761 | 5,417 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $29,210 | $33,897 | $30,109 | $55,939 |
Gross Profit | 6,644 | 8,919 | 3,681 | 12,048 |
EBITDA | -14,165 | -11,163 | -15,749 | -19,121 |
EBIT | -15,943 | -12,101 | -19,295 | -24,550 |
Net Income | -16,991 | -16,853 | -27,741 | -32,837 |
Net Change In Cash | 29,210 | 33,897 | 30,109 | 55,939 |
Free Cash Flow | -11,677 | -12,797 | -18,447 | -31,025 |
Cash | 2,617 | 4,550 | 8,437 | 19,038 |
Basic Shares | 5,560 | 4,610 | 4,175 | 4,682 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.26 |
2025-06-30 | -$0.56 |
2025-03-31 | -$1.44 |
2024-09-30 | -$0.98 |
