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.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 30M 60M 90M FY10: 211K FY11: 718K FY12: 100K FY13: 1.1M FY14: 1.4M FY15: 22.7M 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 FY11 FY13 FY15 FY17 FY19 FY21 FY23 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

-120M -80M -40M 0 40M 80M 120M FY10: -6.5M FY11: -6.4M FY12: -22.4M FY13: -40.8M FY14: -111.2M FY15: -10.3M 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 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-120M -80M -40M 0 40M 80M 120M FY06: -1.5M FY07: -5.2M FY08: -7.3M FY09: -6.1M FY10: -9.9M FY11: -7.5M FY12: -20.8M FY13: -52.4M FY14: -109.7M FY15: -11.2M 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 FY07 FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 15M 30M 45M FY10: 180K FY11: 155K FY12: 12.5M FY14: 0 FY15: 800K 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 FY10 FY12 FY15 FY17 FY19 FY21 FY23 FY25

Operating Cash Flow Annual

-30M -20M -10M 0 10M 20M 30M FY10: -6.4M FY11: -5.4M FY12: -14.5M FY13: -23.5M FY14: -28.4M FY15: -2.6M 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 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-45M -30M -15M 0 15M 30M 45M FY10: -6.4M FY11: -5.4M FY12: -14.7M FY13: -23.5M FY14: -28.6M FY15: -2.6M 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 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 40M 80M 120M FY12: 41.7M FY13: 83.3M FY14: 9M FY15: 10.2M 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 FY13 FY15 FY17 FY19 FY21 FY23 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 Q4 '11: -1.00 Q1 '12: -1.24 Q2 '12: -1.11 Q3 '13: -0.62 Q4 '13: -0.64 Q1 '14: -0.62 Q2 '14: -0.61 Q3 '14: -0.64 Q4 '14: -1.23 Q1 '15: -1.85 Q2 '15: -2.63 Q3 '15: -3.63 Q4 '15: -1.09 Q1 '16: -0.62 Q2 '16: -0.44 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 Q1 '14 Q4 '15 Q3 '17 Q2 '19 Q1 '21 Q4 '22 Q3 '24 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.