XWELL Inc. (XWEL) financials · rev $29.2M
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XWELL Inc. (XWEL) rev $29.2M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $29.2M | $33.9M |
| Cost of Revenue | $21.7M | $25.0M |
| Gross Profit | $7.51M | $8.92M |
| Operating Income | -$15.7M | -$16.7M |
| Net Income | -$17.0M | -$16.9M |
| EPS (Diluted) | -$5.08 | -$3.66 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $11.2M | $25.4M |
| Current Assets | $5.91M | $15.3M |
| Cash & Equivalents | $2.62M | $4.55M |
| Inventory | $509.0K | $501.0K |
| PP&E | $1.67M | $1.81M |
| Total Liabilities | $23.8M | $17.6M |
| Current Liabilities | $12.9M | $9.22M |
| Shareholders' Equity | -$22.3M | -$788.0K |
| Retained Earnings | -$489.7M | -$472.7M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$8.71M | -$11.0M |
| CapEx | $2.96M | $1.78M |
| Investing Cash Flow | $4.33M | $5.89M |
| Financing Cash Flow | $1.94M | $1.36M |
| Net Change in Cash | -$2.43M | -$3.89M |
| Free Cash Flow | -$11.7M | -$12.8M |
FAQ
What is XWEL P/E and revenue?
XWELL Inc. (XWEL) rev $29.2M.
What is XWEL revenue?
XWELL Inc. last cached revenue is $29.2M (FY2025).
Is XWEL profitable?
XWELL Inc. last cached net income is -$17.0M (FY2025).
What are XWEL total assets?
XWELL Inc. last cached total assets are $11.2M (FY2025).
What is XWEL free cash flow?
XWELL Inc. last cached free cash flow is -$11.7M (FY2025).
Not investment advice. Cached statements, not a live tape.