XWELL
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $7,345 | $7,689 | $7,023 | $7,467 |
Gross Profit | 1,272 | 1,775 | 1,319 | 1,122 |
EBITDA | 271 | -2,261 | -4,146 | |
EBIT | -177 | -2,692 | -4,558 | |
Net Income | -724 | -2,269 | -4,719 | -7,595 |
Net Change In Cash | 7,345 | 7,689 | 7,023 | 7,467 |
Free Cash Flow | -3,052 | -3,275 | -4,602 | -4,193 |
Cash | 3,987 | 5,263 | 3,650 | 4,550 |
Basic Shares | 5,761 | 5,417 | 5,261 | 5,261 |
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 | 32,344 |
EBITDA | -11,163 | -15,749 | -19,121 | 8,145 |
EBIT | -12,101 | -19,295 | -24,550 | 4,944 |
Net Income | -16,853 | -27,741 | -32,837 | 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 |
|---|---|
2025-09-30 | -$0.25 |
2025-06-30 | -$0.56 |
2025-03-31 | -$1.44 |
2024-09-30 | -$0.98 |
