XWEL — XWELL, Inc.
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Nasdaq ·
Consumer Discretionary ·
Diversified Consumer Services ·
CIK 1410428 ·
Last close
$0.89
Market Cap
$7.64M
52W High
$2.20
52W Low
$0.26
ADV30
34,140
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 7,145,000 | 2,948,000 | -1,865,000 | -2,240,000 | 20,526,000 | 11,778,000 | 12,274,000 |
| 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 |
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
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Buybacks
$-9,913,000
EPS Diluted TTM
$-3.33
As of
2026-08-16
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
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Yahoo Snapshot (yfinance, live)
Total Revenue
$28,282,000
EBITDA
$-9,941,000
Free Cash Flow
$-8,151,625
Enterprise Value
$13,905,065
Total Cash
$11,778,000
Total Debt
$7,291,000
Shares Out
8,589,266
Trailing EPS
$-5.21
Book Value
$0.05
ROE
-361.4%
ROA
-31.4%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 29,210,000 | -9,356,000 | -16,991,000 | 11,217,000 | 23,797,000 | -22,038,000 | -8,713,000 |
| Dec 2024 | 33,897,000 | -12,101,000 | -16,853,000 | 25,352,000 | 17,610,000 | -788,000 | -11,005,000 |
| Dec 2023 | 30,109,000 | -19,295,000 | -27,741,000 | 38,993,000 | 18,022,000 | 13,002,000 | -16,074,000 |
| Dec 2022 | 55,939,000 | -24,550,000 | -32,837,000 | 70,426,000 | 22,477,000 | 39,926,000 | -24,188,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
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OpCashFlow TTM
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Assets (Latest)
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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. | $5.85M | $0.74 | — |
| DLPN | Dolphin Entertainment, Inc. | $14.20M | $1.09 | — |
| SNTL | Sentinel Holdings Ltd. | $16.76M | $1.73 | — |
| RMSL | RemSleep Holdings Inc. | $2.61M | $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 Reports Fiscal 2025 Results
2026-04-01 20:30 · Yahoo
XWELL (XWEL): 10 Unstoppable Stocks That Could Double Your Money
2026-04-20 14:15 · Yahoo
XWELL Appoints Global Energy and Capital Markets Leader Gerard Reid to its Board of Directors
2026-08-05 13:15 · Yahoo
XWELL Expands Priority Pass Partnership to Bring Wellness Worldwide
2025-10-30 12:00 · Yahoo
Penny Stock XWELL Is Up More Than 300% Today. Why, and Should You Chase the Rally Here?
2026-02-25 21:21 · 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
Recent Insider Activity
No insider activity indexed for this ticker.