XWEL — XWELL, Inc.
—
Nasdaq ·
Consumer Discretionary ·
Diversified Consumer Services ·
CIK 1410428 ·
Last close
$0.98
Market Cap
$8.28M
52W High
$1.58
52W Low
$0.85
ADV30
158,170
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 6,638,000 | 2,353,000 | -5,414,000 | -11,202,000 | 24,992,000 | 16,800,000 | 14,914,000 |
| Dec 2025 | 7,154,000 | 2,920,000 | -3,224,000 | -9,279,000 | 11,217,000 | 2,617,000 | 23,797,000 |
| Sep 2025 | 7,345,000 | 1,493,000 | -282,000 | -724,000 | 21,742,000 | 3,987,000 | 18,345,000 |
| Jun 2025 | 7,689,000 | 1,775,000 | -2,692,000 | -2,269,000 | 22,445,000 | 5,263,000 | 18,321,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-4,548,000
Investing CF
$4,412,000
Financing CF
$17,390,000
CapEx
$-2,930,000
Dividends Paid
—
Buybacks
$-9,913,000
EPS Diluted TTM
$-3.33
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-500,899,000
Inventory
$453,000
Receivables
$1,317,000
ST Investments
$7,000
EBIT TTM
$-23,729,000
Pretax Income TTM
$-22,501,000
Interest Exp TTM
$98,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$28,825,000
EBITDA
$-10,744,000
Free Cash Flow
$-5,808,375
Enterprise Value
$9,471,381
Total Cash
$16,807,000
Total Debt
$8,314,000
Shares Out
8,444,266
Trailing EPS
$-5.59
Book Value
$-1.10
ROE
-333.7%
ROA
-29.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 29,210,000 | -9,356,000 | -16,991,000 | 11,217,000 | 23,797,000 | — | -8,713,000 |
| Dec 2024 | 33,897,000 | -12,101,000 | -16,853,000 | 25,352,000 | 17,610,000 | — | -11,005,000 |
| Dec 2023 | 30,109,000 | -19,295,000 | -27,741,000 | 38,993,000 | 18,022,000 | — | -16,074,000 |
| Dec 2022 | 55,939,000 | -24,550,000 | -32,837,000 | 70,426,000 | 22,477,000 | — | -24,188,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-2.63
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| VYND | Vynleads, Inc. | $7.51M | $0.41 | — |
| MRM | Medirom Healthcare Technologies Inc. | $7.51M | $0.95 | — |
| DLPN | Dolphin Entertainment, Inc. | $13.28M | $1.02 | — |
| AIHS | Senmiao Technology Ltd | $19.80M | $1.36 | — |
| RMSL | RemSleep Holdings Inc. | $2.88M | $0.00 | — |
News headlines (Yahoo Finance, 1h cache)
XWELL Announces Definitive Agreement to Divest XpresSpa and XpresTest Businesses
2026-07-07 13:15 · Yahoo
XWELL (XWEL): 10 Unstoppable Stocks That Could Double Your Money
2026-04-20 14:15 · Yahoo
XWELL Reports Fiscal 2025 Results
2026-04-01 20:30 · Yahoo
Penny Stock XWELL Is Up More Than 300% Today. Why, and Should You Chase the Rally Here?
2026-02-25 21:21 · Yahoo
BC-Most Active Stocks
2026-02-25 15:30 · Yahoo
XWELL Announces Approximately $31.3 Million Private Placement Priced At The Market Under Nasdaq Rules
2026-02-24 21:15 · Yahoo
XWELL and PieQ Advance AI-Powered Biosecurity Forecasting Following CDC Milestone
2026-02-03 13:00 · Yahoo
XWELL Reaffirms Commitment to Biosecurity, Appoints Former CDC Senior Advisor
2026-01-08 13:00 · Yahoo
XWELL Expands Beyond Airports with New Wellness Retail Location in New York City’s Pennsylvania Station
2025-12-18 13:00 · Yahoo
XWELL Reports Third Quarter 2025 Results
2025-11-14 21:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.