XWELL Inc. (XWEL)
NASDAQ: XWEL
· Real-Time Price · USD
1.16
-0.04 (-3.30%)
At close: Aug 15, 2025, 12:09 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 | 7.02M | 7.47M | 8.42M | 9.28M | 8.73M | 7.4M | 7.47M | 8.18M | 7.06M | 7.56M | 10.74M | 13.6M | 24.05M | 29.36M | 26.77M | 9.09M | 8.51M |
Cost of Revenue | 5.7M | 6.34M | 6.37M | 6.2M | 6.28M | 6.82M | 6.38M | 6.99M | 6.54M | 7.15M | 9.34M | 12.36M | 15.05M | 15.78M | 13.66M | 7.7M | 4.16M |
Gross Profit | 1.32M | 1.12M | 2.05M | 3.08M | 2.45M | 583K | 1.09M | 1.19M | 522K | 410K | 1.4M | 1.24M | 9M | 13.58M | 13.11M | 1.39M | 4.35M |
Operating Income | -3.16M | -7.67M | -4.77M | -1.89M | -1.73M | -4.62M | -4.1M | -4.72M | -6.29M | -1.29M | -6.61M | -7.82M | -2.45M | 2.26M | 7.06M | -4.2M | -921K |
Interest Income | 58K | 72K | 100K | 97K | 110K | 114K | 105K | 105K | 393K | 225K | 114K | 38K | 7K | 12K | n/a | n/a | 12K |
Pretax Income | -4.59M | -7.59M | -4.71M | -1.79M | -2.36M | -6.51M | -9.98M | -5.68M | -5.83M | -14.21M | -7.68M | -7.92M | -2.76M | 1.9M | 6.68M | -4.74M | -807K |
Net Income | -4.72M | -7.59M | -4.75M | -2M | -2.51M | -6.58M | -9.92M | -5.73M | -5.51M | -14.26M | -7.68M | -7.93M | -4.87M | 3.27M | 5.6M | -4.47M | -1.06M |
Selling & General & Admin | 4.31M | 4.77M | 6.42M | 4.72M | 4.17M | 5.21M | 3.91M | 5.1M | 6.09M | 6.98M | 5.71M | 6.72M | 10.19M | 9.85M | 5.2M | 4.65M | 4.51M |
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 | 166K | 4.02M | 404K | 247K | -10K | -25K | 1.28M | -10K | 719K | 1.1M | 1.56M | 1.5M | 1.26M | -371K | -381K | -551K | 102K |
Operating Expenses | 4.48M | 8.79M | 6.82M | 4.97M | 4.17M | 5.21M | 5.19M | 5.9M | 6.81M | 8.08M | 8.01M | 9.06M | 11.45M | 10.51M | 6.05M | 5.59M | 5.25M |
Interest Expense | 30K | 39K | 50K | 41K | 48K | 39K | 178K | 52K | 43K | 340K | 38K | 39K | 45K | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | n/a | n/a | n/a | 1.65M | n/a | 2.53M | 313K | 204K | n/a | n/a | 863K | 1.22M | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 10.18M | 15.13M | 13.19M | 11.18M | 10.45M | 12.03M | 11.57M | 12.88M | 13.35M | 15.22M | 17.35M | 21.42M | 26.5M | 26.29M | 19.71M | 13.29M | 9.41M |
Income Tax Expense | n/a | 49K | 45K | n/a | 154K | 35K | -60K | 51K | n/a | 50K | 3K | 2K | 2.1M | 61K | 87K | -9K | 1K |
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) | -1 | -1.59 | -0.99 | -0.48 | -0.6 | -1.58 | -2.38 | -1.37 | -1.32 | -0.17 | -1.62 | -1.66 | -0.96 | 0.60 | 1.00 | -0.85 | -0.21 |
EPS (Diluted) | -1 | -1.59 | -0.99 | -0.48 | -0.6 | -1.58 | -2.38 | -1.37 | -1.32 | -0.17 | -1.62 | -1.66 | -0.96 | 0.60 | 1.00 | -0.85 | -0.21 |
EBITDA | -4.15M | -3.24M | -4.04M | -1.33M | -2.08M | -4.33M | -3.09M | -3.72M | -4.78M | -6.57M | -4.52M | -5.96M | -789K | 3.11M | 8.44M | -2.85M | 69K |
EBIT | -4.56M | -3.88M | -4.62M | -1.87M | -2.31M | -4.62M | -3.68M | -4.71M | -5.79M | -7.67M | -6.61M | -7.82M | -2.45M | 2.99M | 7.06M | -4.2M | -899K |
Depreciation & Amortization | 412K | 640K | 576K | 546K | 225K | 613K | 947K | 983K | 1M | 1.59M | 2.09M | 1.93M | 1.66M | 1.22M | 1.39M | 1.35M | 968K |