Company / Financials
XWELL, Inc. Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$33.9M
FY2025 · +12.6% YoY
Net Income
-$16.9M
FY2025 · +39.2% YoY
Profit Margin
-49.7%
FY2025 · net income / revenue
ROE
-
FY2025 · return on equity
Total Assets
$11.2M
FY2025
Total Debt
-
FY2025
Equity
-$22.3M
FY2025
ROA
-150.3%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score -2.34 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$33.9M+12.6% YoYNet Income HistoryProfit after all expenses and taxes-$16.9M+39.2% YoYGross Profit HistoryRevenue minus cost of goods sold$8.9M+142.3% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$25.0M-5.5% YoYOperating Income HistoryProfit from core business operations before interest and taxes-$16.7M+40.8% YoYSG&A Expense HistorySelling, general, and administrative expenses$20.1M+55.0% YoYR&D Expense HistoryResearch and development spending$543.0KInterest Expense HistoryCost of borrowing and debt obligations$41.0K-90.8% YoYIncome Tax HistoryTotal income tax expense$49.0K+40.0% YoYEPS (Basic) HistoryBasic earnings per share-$3.66+44.9% YoY