XWEL

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XWELL, Inc.

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Key Metrics

Previous Close: $0.95
52-Week Range: $0.26 – $2.20
Market Cap: $7.99M
P/E (TTM): —
EPS (TTM): -5.21
Dividend Yield: —

Advanced Metrics

Price/Book: 18.98
PEG Ratio: —
Return on Equity: -361.36%
Return on Assets: -31.37%
Gross Margin: 34.35%
Operating Margin: -26.10%
Profit Margin: -82.90%
Current Ratio: 2.27
Debt/Equity: 0.88
Total Debt: $7.29M
Free Cash Flow: $-9.12M
Revenue Growth: -7.10%
Earnings Growth: —
Enterprise Value: $13.61M

XWEL Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$55.94M	$30.11M	$33.90M	$29.21M
Cost of Revenue	$43.89M	$26.43M	$24.98M	$21.70M
Gross Profit	$12.05M	$3.68M	$8.92M	$7.51M
Selling, General & Admin	$31.17M	$20.91M	$20.08M	$16.00M
Operating Expenses	$36.60M	$22.98M	$21.02M	$16.86M
Operating Income	-$24.55M	-$19.30M	-$12.10M	-$9.36M
EBITDA	-$17.28M	-$15.75M	-$13.99M	-$14.16M
Pretax Income	-$32.57M	-$27.99M	-$16.44M	-$16.08M
Income Tax	$55.00K	$35.00K	$49.00K	$29.00K
Net Income	-$32.84M	-$27.74M	-$16.85M	-$16.99M
Diluted EPS	-7.01	-6.64	-3.66	-5.08
Diluted Shares	4.68M	4.18M	4.61M	5.56M

XWEL Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$19.04M	$8.44M	$4.55M	$2.62M
Receivables	$2.86M	$1.67M	$1.79M	$1.56M
Inventory	$1.16M	$900.00K	$501.00K	$509.00K
Current Assets	$47.33M	$26.57M	$15.34M	$5.91M
Total Assets	$70.43M	$38.99M	$25.35M	$11.22M
Current Liabilities	$10.96M	$9.33M	$9.22M	$12.89M
Total Debt	$14.11M	$11.09M	$10.77M	$12.49M
Total Liabilities	$22.48M	$18.02M	$17.61M	$23.80M
Retained Earnings	-$428.11M	-$455.85M	-$472.71M	-$489.70M
Shareholders' Equity	$39.93M	$13.00M	-$788.00K	-$22.04M
Working Capital	$36.38M	$17.24M	$6.11M	-$6.98M
Net Debt	—	—	—	$973.00K

XWEL Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$24.19M	-$16.07M	-$11.01M	-$8.71M
Capital Expenditure	-$6.84M	-$2.37M	-$1.79M	-$2.96M
Free Cash Flow	-$31.02M	-$18.45M	-$12.80M	-$11.68M
Depreciation & Amortisation	$7.27M	$3.55M	$2.27M	$1.78M
Stock-Based Compensation	$3.77M	$2.32M	$893.00K	$1.08M
Investing Cash Flow	-$34.84M	$5.65M	$5.89M	$4.33M
Financing Cash Flow	-$27.38M	$8.00K	$1.36M	$1.94M
Share Repurchases	-$23.86M	-$22.00K	$0.00	-$1.79M
Net Change in Cash	-$86.41M	-$10.42M	-$3.75M	-$2.44M

XWEL Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$7.02M	$7.69M	$7.34M	$7.15M	$6.64M
Cost of Revenue	$5.70M	$5.91M	$5.85M	$4.23M	$4.29M
Gross Profit	$1.32M	$1.77M	$1.49M	$2.92M	$2.35M
Selling, General & Admin	$4.31M	$4.28M	$1.55M	$5.86M	$7.59M
Operating Expenses	$4.48M	$4.47M	$1.77M	$6.14M	$7.77M
Operating Income	-$3.16M	-$2.69M	-$282.00K	-$3.22M	-$5.41M
EBITDA	-$4.15M	-$2.26M	$166.00K	-$9.32M	-$10.69M
Pretax Income	-$4.59M	-$2.02M	-$209.00K	-$9.26M	-$11.01M
Income Tax	$0.00	$34.00K	$2.00K	-$7.00K	$0.00
Net Income	-$4.72M	-$2.27M	-$724.00K	-$9.28M	-$11.20M
Diluted EPS	-1.00	-0.56	-0.26	—	-1.51
Diluted Shares	5.26M	5.42M	5.76M	—	7.40M

XWEL Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$3.65M	$5.26M	$3.99M	$2.62M	$16.80M
Receivables	$1.50M	$1.47M	$4.29M	$1.56M	$1.32M
Inventory	$532.00K	$560.00K	$516.00K	$509.00K	$453.00K
Current Assets	$14.84M	$11.83M	$10.81M	$5.91M	$19.75M
Total Assets	$24.83M	$22.45M	$21.74M	$11.22M	$24.99M
Current Liabilities	$8.86M	$9.48M	$10.06M	$12.89M	$8.39M
Total Debt	$10.03M	$9.98M	$9.56M	$12.49M	$8.31M
Total Liabilities	$21.40M	$18.32M	$18.34M	$23.80M	$14.91M
Retained Earnings	-$477.43M	-$479.69M	-$480.42M	-$489.70M	-$500.90M
Shareholders' Equity	-$5.23M	-$4.77M	-$6.00M	-$22.04M	$389.00K
Working Capital	$5.98M	$2.36M	$758.00K	-$6.98M	$11.36M
Net Debt	—	—	—	$973.00K	—

XWEL Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$4.18M	-$2.39M	-$2.11M	-$42.00K	-$4.60M
Capital Expenditure	-$424.00K	-$889.00K	-$945.00K	-$706.00K	-$390.00K
Free Cash Flow	-$4.60M	-$3.27M	-$3.05M	-$748.00K	-$4.99M
Depreciation & Amortisation	$412.00K	$431.00K	$448.00K	$487.00K	$257.00K
Stock-Based Compensation	$83.00K	$599.00K	$237.00K	$163.00K	$886.00K
Investing Cash Flow	-$470.00K	$3.56M	$1.72M	-$474.00K	-$390.00K
Financing Cash Flow	$3.75M	-$95.00K	-$871.00K	-$837.00K	$19.19M
Share Repurchases	$0.00	—	—	-$837.00K	-$9.08M
Net Change in Cash	-$903.00K	$1.08M	-$1.26M	-$1.35M	$14.20M

Market Snapshot

About

XWELL operates health and wellness services at airports and other locations. The company provides spa, fitness, and wellness services to travelers through its XpresSpa and Treat brands. XWELL also offers diagnostic testing and telehealth services, expanding its healthcare offerings beyond traditional spa treatments.