XWELL Inc. (XWEL)
NASDAQ: XWEL
· Real-Time Price · USD
1.18
-0.02 (-1.63%)
At close: Aug 15, 2025, 2:18 PM
XWELL Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 32.19M | 33.9M | 33.83M | 32.88M | 31.77M | 30.11M | 30.26M | 33.53M | 38.95M | 55.94M | 77.74M | 93.77M | 89.27M | 73.73M | 44.69M | 18.13M | 9.18M |
Cost of Revenue | 24.62M | 25.2M | 25.67M | 25.68M | 26.46M | 26.72M | 27.05M | 30.01M | 35.38M | 43.89M | 52.52M | 56.84M | 52.19M | 41.3M | 27.95M | 15.7M | 8.97M |
Gross Profit | 7.57M | 8.7M | 8.16M | 7.2M | 5.31M | 3.39M | 3.21M | 3.52M | 3.57M | 12.05M | 25.22M | 36.92M | 37.08M | 32.43M | 16.74M | 2.43M | 205K |
Operating Income | -17.49M | -16.06M | -13.01M | -12.34M | -15.17M | -19.73M | -16.4M | -18.91M | -22.01M | -18.17M | -14.63M | -957K | 2.66M | 4.19M | -15.51M | -31.79M | -37.08M |
Interest Income | 327K | 379K | 421K | 426K | 434K | 717K | 828K | 837K | 770K | 384K | 171K | 57K | 19K | 24K | 12K | 12K | 12K |
Pretax Income | -18.67M | -16.44M | -15.36M | -20.64M | -24.52M | -27.99M | -35.7M | -33.4M | -35.64M | -32.57M | -16.47M | -2.11M | 1.08M | 3.03M | -15.27M | -28.59M | -82.31M |
Net Income | -19.06M | -16.85M | -15.84M | -21.01M | -24.74M | -27.74M | -35.42M | -33.18M | -35.38M | -34.73M | -17.2M | -3.92M | -462K | 3.35M | -15.61M | -27.32M | -80.93M |
Selling & General & Admin | 20.23M | 20.09M | 20.52M | 18.01M | 18.38M | 20.3M | 22.07M | 23.87M | 25.49M | 29.59M | 32.46M | 31.95M | 29.88M | 24.2M | 19.32M | 18.49M | 17.21M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 4.83M | 4.66M | 616K | 1.5M | 1.24M | 1.97M | 3.09M | 3.37M | 4.88M | 5.43M | 3.96M | 2.01M | -39K | -1.2M | 417K | 751K | 1.31M |
Operating Expenses | 25.06M | 24.76M | 21.17M | 19.54M | 20.46M | 23.1M | 25.97M | 28.79M | 31.96M | 36.6M | 39.03M | 37.07M | 33.6M | 27.4M | 23.2M | 22.94M | 21.9M |
Interest Expense | 160K | 178K | 178K | 306K | 317K | 312K | 613K | 473K | 460K | 462K | 122K | 84K | 45K | n/a | n/a | 120K | 795K |
Selling & Marketing Expenses | 1.65M | 1.65M | 4.18M | 4.5M | 3.05M | 3.05M | 517K | 1.07M | 2.08M | 2.08M | 2.08M | 1.22M | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 49.68M | 49.95M | 46.84M | 45.22M | 46.93M | 49.83M | 53.02M | 58.81M | 67.34M | 80.49M | 91.55M | 93.91M | 85.79M | 68.7M | 51.15M | 38.64M | 30.88M |
Income Tax Expense | 94K | 248K | 234K | 129K | 180K | 26K | 41K | 104K | 55K | 2.16M | 2.17M | 2.25M | 2.24M | 140K | 64K | -20K | 8K |
Shares Outstanding (Basic) | 5.26M | 5.26M | 4.82M | 4.18M | 4.18M | 4.18M | 4.17M | 4.17M | 4.17M | 83.12M | 4.73M | 4.77M | 5.08M | 5.27M | 5.28M | 5.27M | 5.05M |
Shares Outstanding (Diluted) | 5.26M | 5.26M | 4.82M | 4.18M | 4.18M | 4.18M | 4.17M | 4.17M | 4.17M | 83.12M | 4.73M | 4.77M | 5.08M | 5.29M | 5.3M | 5.27M | 5.05M |
EPS (Basic) | -4.06 | -3.66 | -3.65 | -5.04 | -5.93 | -6.65 | -5.24 | -4.48 | -4.77 | -4.41 | -3.64 | -1.02 | -0.21 | 0.54 | -0.23 | -3.23 | -32.26 |
EPS (Diluted) | -4.06 | -3.66 | -3.65 | -5.04 | -5.93 | -6.65 | -5.24 | -4.48 | -4.77 | -4.41 | -3.64 | -1.02 | -0.21 | 0.54 | -0.23 | -3.23 | -32.26 |
EBITDA | -12.76M | -10.7M | -11.78M | -10.83M | -13.22M | -15.92M | -18.16M | -19.59M | -21.82M | -17.83M | -8.15M | 4.81M | 7.92M | 8.77M | -8.96M | -22.49M | -23.84M |
EBIT | -14.93M | -12.69M | -13.42M | -12.48M | -15.32M | -18.79M | -21.84M | -24.77M | -27.89M | -24.55M | -13.9M | -226K | 3.39M | 4.94M | -14.47M | -28.53M | -29.72M |
Depreciation & Amortization | 2.17M | 1.99M | 1.96M | 2.33M | 2.77M | 3.55M | 4.52M | 5.67M | 6.61M | 7.27M | 6.9M | 6.2M | 5.61M | 4.92M | 5.49M | 6.02M | 6.4M |