XWELL
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $7,689 | $7,023 | $7,467 | $8,422 |
Gross Profit | 1,775 | 1,319 | 1,122 | 2,053 |
EBITDA | -2,261 | -4,146 | -4,041 | |
EBIT | -2,692 | -4,558 | -4,617 | |
Net Income | -2,269 | -4,719 | -7,595 | -4,750 |
Net Change In Cash | 7,689 | 7,023 | 7,467 | 8,422 |
Free Cash Flow | -3,275 | -4,602 | -4,193 | -3,826 |
Cash | 5,263 | 3,650 | 4,550 | 4,365 |
Basic Shares | 5,417 | 5,261 | 5,261 | 4,818 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $33,897 | $30,109 | $55,939 | $73,729 |
Gross Profit | 8,919 | 3,681 | 12,048 | 32,428 |
EBITDA | -13,989 | -15,749 | -19,121 | 7,869 |
EBIT | -16,262 | -19,295 | -26,394 | 2,949 |
Net Income | -16,853 | -27,741 | -32,629 | 3,349 |
Net Change In Cash | 33,897 | 30,109 | 55,939 | 73,729 |
Free Cash Flow | -12,797 | -18,447 | -31,025 | 6,972 |
Cash | 4,550 | 8,437 | 19,038 | 105,506 |
Basic Shares | 4,610 | 4,175 | 4,682 | 5,253 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$0.56 |
2025-03-31 | -$1.44 |
2024-09-30 | -$0.98 |
2024-06-30 | -$0.47 |
