XWELL, Inc. (XWEL)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Annual

0 30M 60M 90M FY16: 12M FY17: 48.8M FY18: 50.1M FY19: 48.5M FY20: 8.4M FY21: 73.7M FY22: 55.9M FY23: 30.1M FY24: 33.9M FY25: 29.2M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Gross Profit Annual

0 15M 30M 45M FY21: 32.3M FY22: 12M FY23: 3.7M FY24: 8.9M FY25: 7.5M FY21 FY22 FY23 FY24 FY25

Operating Income Annual

-45M -30M -15M 0 15M 30M 45M FY16: -17.7M FY17: -14.7M FY18: -34.7M FY19: -15.9M FY20: -40.1M FY21: 4.1M FY22: -31.2M FY23: -28.2M FY24: -16.7M FY25: -15.7M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Net Income Annual

-105M -70M -35M 0 35M 70M 105M FY16: -24M FY17: -28.8M FY18: -37.2M FY19: -21.2M FY20: -90.5M FY21: 3.3M FY22: -32.8M FY23: -27.7M FY24: -16.9M FY25: -17M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Cost of Revenue Annual

0 15M 30M 45M FY16: 6.7M FY17: 39M FY18: 39.5M FY19: 37.9M FY20: 12M FY21: 41.4M FY22: 43.9M FY23: 26.4M FY24: 25M FY25: 21.7M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating Cash Flow Annual

-27M -18M -9M 0 9M 18M 27M FY16: -8.4M FY17: -12.2M FY18: -6.6M FY19: -113K FY20: -25M FY21: 14.6M FY22: -24.2M FY23: -16.1M FY24: -11M FY25: -8.7M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Free Cash Flow Annual

-45M -30M -15M 0 15M 30M 45M FY16: -8.5M FY17: -16.7M FY18: -9.6M FY19: -2.4M FY20: -29M FY21: 10.3M FY22: -30.7M FY23: -18M FY24: -12.8M FY25: -11.7M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 40M 80M 120M FY16: 15.2M FY17: 1.1M FY18: 1.5M FY19: 1.6M FY20: 44.6M FY21: 105.1M FY22: 4.7M FY23: 4.2M FY24: 4.6M FY25: 5.6M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-60.00 -40.00 -20.00 0.00 20.00 40.00 60.00 Q3 '16: 0.38 Q4 '16: -1.57 Q1 '17: -1.63 Q2 '17: -1.27 Q3 '17: -1.13 Q4 '17: -25.91 Q1 '18: -43.57 Q2 '18: -45.83 Q3 '18: -47.88 Q4 '18: -25.99 Q1 '19: -12.81 Q2 '19: -19.84 Q3 '19: -19.27 Q4 '19: -12.99 Q1 '20: -9.91 Q2 '20: -1.77 Q3 '20: -0.19 Q4 '20: -2.05 Q1 '21: -0.32 Q2 '21: 1.15 Q3 '21: 1.30 Q4 '21: 0.03 Q1 '22: 0.00 Q2 '22: -0.04 Q3 '22: -1.61 Q4 '22: -4.66 Q1 '23: -5.94 Q2 '23: -7.23 Q3 '23: -8.47 Q4 '23: -6.63 Q1 '24: -5.91 Q2 '24: -5.02 Q3 '24: -3.25 Q4 '24: -3.62 Q1 '25: -4.02 Q2 '25: -4.10 Q3 '25: -3.37 Q4 '25: -5.11 Q1 '26: -5.62 Q2 '26: -5.32 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.