Financials in USD. Standardized financial statements.
A compact view of how XWELL, Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $29.21M | $33.90M | $30.11M | $55.94M | $73.73M | $8.38M | $48.52M | $50.09M | $48.82M | $18.97M |
| Revenue Growth? | -13.8% | +12.6% | -46.2% | -24.1% | +779.3% | -82.7% | -3.2% | +2.6% | +157.3% | 0.0% |
| Cost of Revenue? | $22.57M | $24.98M | $26.43M | $43.89M | $41.38M | $11.98M | $37.85M | $39.45M | $39.34M | $12.82M |
| Gross Profit? | $6.64M | $8.92M | $3.68M | $12.05M | $32.34M | -$3.60M | $10.66M | $10.64M | $9.48M | $6.16M |
| Gross Margin? | +22.7% | +26.3% | +12.2% | +21.5% | +43.9% | -42.9% | +22.0% | +21.2% | +19.4% | +32.4% |
| Operating Expenses? | $16.00M | $25.63M | $31.89M | $43.21M | $28.24M | $36.51M | $26.53M | $25.74M | $24.55M | $28.57M |
| Operating Income? | -$9.36M | -$16.71M | -$28.21M | -$31.16M | $4.11M | -$40.10M | -$15.87M | -$34.73M | -$15.07M | -$22.42M |
| EBITDA? | -$14.16M | -$11.16M | -$15.75M | -$19.12M | $8.14M | -$17.52M | -$10.34M | -$24.58M | -$8.43M | -$16.26M |
| Income Before Tax | -$16.08M | -$16.44M | -$27.99M | -$32.57M | $2.95M | -$92.22M | -$20.68M | -$35.91M | -$16.00M | -$24.00M |
| Income Tax Expense | $29,000 | $49,000 | $35,000 | $55,000 | $56,000 | $7,000 | -$146,000 | -$278,000 | $111,000 | $13.64M |
| Net Income? | -$16.99M | -$16.85M | -$27.74M | -$32.84M | $3.35M | -$90.49M | -$21.22M | -$37.20M | -$28.84M | -$24.01M |
| EPS? | $-5.08 | $-3.66 | $-6.64 | $-6.97 | $0.60 | $-41.39 | $-251.22 | $-1535.68 | $-1552.88 | $-1899.36 |
| Diluted EPS? | $-5.08 | $-3.66 | $-6.64 | $-6.97 | $0.60 | $-41.39 | $-251.22 | $-1535.68 | $-1552.88 | $-1899.36 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality