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 Quarterly

0 10M 20M 30M Q2 '16: 11.3M Q3 '16: 3.1M Q1 '17: 11.1M Q2 '17: 12.9M Q3 '17: 12.9M Q4 '17: 12M Q1 '18: 12.6M Q2 '18: 13M Q3 '18: 12.9M Q4 '18: 11.5M Q1 '19: 12.2M Q2 '19: 12.9M Q3 '19: 12.5M Q4 '19: 10.8M Q1 '20: 7.7M Q2 '20: 143K Q3 '20: 201K Q4 '20: 323K Q1 '21: 8.5M Q2 '21: 9.1M Q3 '21: 26.8M Q4 '21: 29.4M Q1 '22: 24M Q2 '22: 13.6M Q3 '22: 10.7M Q4 '22: 7.6M Q1 '23: 7.1M Q2 '23: 8.2M Q3 '23: 7.5M Q4 '23: 7.4M Q1 '24: 8.7M Q2 '24: 9.3M Q3 '24: 8.4M Q4 '24: 7.5M Q1 '25: 7M Q2 '25: 7.7M Q3 '25: 7.3M Q4 '25: 7.2M Q1 '26: 6.6M Q2 '26: 7.1M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit Quarterly

0 3.5M 7M 10.5M Q1 '22: 9M Q2 '22: 1.2M Q3 '22: 1.4M Q4 '22: 410K Q1 '23: 522K Q2 '23: 1.2M Q3 '23: 1.1M Q4 '23: 878K Q1 '24: 2.7M Q2 '24: 3.1M Q3 '24: 2.1M Q4 '24: 1.1M Q1 '25: 1.3M Q2 '25: 1.8M Q3 '25: 1.5M Q4 '25: 2.9M Q1 '26: 2.4M Q2 '26: 2.9M Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income Quarterly

-24M -16M -8M 0 8M 16M 24M Q3 '16: -3.4M Q4 '16: -1.8M Q1 '17: -4.6M Q2 '17: -4.4M Q3 '17: -3.5M Q4 '17: -2.2M Q1 '18: -23.1M Q2 '18: -3.1M Q3 '18: -2.9M Q4 '18: -5.7M Q1 '19: -2.1M Q2 '19: -3M Q3 '19: -1.8M Q4 '19: -10.1M Q1 '20: -3.9M Q2 '20: -9.5M Q3 '20: -9.2M Q4 '20: -17.4M Q1 '21: -921K Q2 '21: -4.2M Q3 '21: 7.1M Q4 '21: 2.2M Q1 '22: -2.5M Q2 '22: -7.8M Q3 '22: -7.7M Q4 '22: -13.3M Q1 '23: -6.3M Q2 '23: -4.7M Q3 '23: -12.1M Q4 '23: -5.1M Q1 '24: -2.4M Q2 '24: -1.9M Q3 '24: -4.8M Q4 '24: -7.7M Q1 '25: -3.2M Q2 '25: -2.7M Q3 '25: -770K Q4 '25: -9.1M Q1 '26: -5.4M Q2 '26: -2.1M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income Quarterly

-60M -40M -20M 0 20M 40M 60M Q3 '16: -5.3M Q4 '16: -4M Q1 '17: -6.4M Q2 '17: -7M Q3 '17: -4.7M Q4 '17: -10.7M Q1 '18: -23.9M Q2 '18: -3.5M Q3 '18: -3.2M Q4 '18: -6.6M Q1 '19: -3M Q2 '19: -6.3M Q3 '19: -4.8M Q4 '19: -7.1M Q1 '20: -10.6M Q2 '20: -58.1M Q3 '20: -6.1M Q4 '20: -15.7M Q1 '21: -1.1M Q2 '21: -4.5M Q3 '21: 5.6M Q4 '21: 3.3M Q1 '22: -4.3M Q2 '22: -7.9M Q3 '22: -7.2M Q4 '22: -13.5M Q1 '23: -5.5M Q2 '23: -5.7M Q3 '23: -11.5M Q4 '23: -5M Q1 '24: -2.5M Q2 '24: -2M Q3 '24: -4.8M Q4 '24: -7.6M Q1 '25: -4.7M Q2 '25: -2.3M Q3 '25: -724K Q4 '25: -9.3M Q1 '26: -11.2M Q2 '26: -2.2M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue Quarterly

0 6M 12M 18M Q2 '16: 6.4M Q3 '16: 2.7M Q1 '17: 8.9M Q2 '17: 10.5M Q3 '17: 10.5M Q4 '17: 9.1M Q1 '18: 9.8M Q2 '18: 10.4M Q3 '18: 10M Q4 '18: 9.3M Q1 '19: 9.1M Q2 '19: 9.9M Q3 '19: 9.7M Q4 '19: 9.2M Q1 '20: 7.2M Q2 '20: 978K Q3 '20: 1.4M Q4 '20: 2.4M Q1 '21: 4.2M Q2 '21: 7.7M Q3 '21: 13.7M Q4 '21: 15.9M Q1 '22: 15M Q2 '22: 12.4M Q3 '22: 9.3M Q4 '22: 7.1M Q1 '23: 6.5M Q2 '23: 7M Q3 '23: 6.4M Q4 '23: 6.5M Q1 '24: 6.1M Q2 '24: 6.2M Q3 '24: 6.4M Q4 '24: 6.3M Q1 '25: 5.7M Q2 '25: 5.9M Q3 '25: 5.9M Q4 '25: 4.2M Q1 '26: 4.3M Q2 '26: 4.2M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow Quarterly

-9M -6M -3M 0 3M 6M 9M Q3 '16: -3.7M Q4 '16: -5.5M Q1 '17: -4.9M Q2 '17: -2.9M Q3 '17: -3.2M Q4 '17: -1.2M Q1 '18: -2.3M Q2 '18: -1.3M Q3 '18: -1M Q4 '18: -1.9M Q1 '19: 184K Q2 '19: 60K Q3 '19: -1M Q4 '19: 669K Q1 '20: -3.5M Q2 '20: -8.2M Q3 '20: -5.2M Q4 '20: -8.1M Q1 '21: -3.5M Q2 '21: 1.7M Q3 '21: 7.8M Q4 '21: 8.6M Q1 '22: -1.8M Q2 '22: -6.8M Q3 '22: -8.8M Q4 '22: -6.8M Q1 '23: -5.9M Q2 '23: -2.8M Q3 '23: -4.3M Q4 '23: -3.2M Q1 '24: -3.7M Q2 '24: -443K Q3 '24: -3.4M Q4 '24: -3.5M Q1 '25: -4.2M Q2 '25: -2.4M Q3 '25: -2.1M Q4 '25: -42K Q1 '26: -4.6M Q2 '26: -4.5M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow Quarterly

-12M -8M -4M 0 4M 8M 12M Q3 '16: -3.8M Q4 '16: -5.6M Q1 '17: -5.7M Q2 '17: -3.4M Q3 '17: -3.9M Q4 '17: -3.7M Q1 '18: -3.5M Q2 '18: -2.1M Q3 '18: -1.7M Q4 '18: -2.3M Q1 '19: -391K Q2 '19: -167K Q3 '19: -1.9M Q4 '19: 35K Q1 '20: -4.1M Q2 '20: -9M Q3 '20: -7M Q4 '20: -9M Q1 '21: -4.5M Q2 '21: 539K Q3 '21: 7.3M Q4 '21: 7M Q1 '22: -3.4M Q2 '22: -9.2M Q3 '22: -10.5M Q4 '22: -7.4M Q1 '23: -7.3M Q2 '23: -2.9M Q3 '23: -4.7M Q4 '23: -3.5M Q1 '24: -4M Q2 '24: -796K Q3 '24: -3.8M Q4 '24: -4.2M Q1 '25: -4.6M Q2 '25: -3.3M Q3 '25: -3.1M Q4 '25: -748K Q1 '26: -5M Q2 '26: -4.7M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 40M 80M 120M Q2 '13: 82.7M Q3 '13: 86.1M Q1 '14: 85.5M Q2 '14: 88.5M Q3 '14: 92.6M Q1 '15: 9.3M Q2 '15: 9.5M Q3 '15: 10.2M Q1 '16: 14.2M Q2 '16: 15M Q3 '16: 15.5M Q1 '17: 18.9M Q2 '17: 19.3M Q3 '17: 24.1M Q1 '18: 1.3M Q2 '18: 1.3M Q3 '18: 1.4M Q1 '19: 617.4K Q2 '19: 656.7K Q3 '19: 2.9M Q1 '20: 6.3M Q2 '20: 38.9M Q3 '20: 61.1M Q1 '21: 101.1M Q2 '21: 105.4M Q3 '21: 106M Q1 '22: 101.6M Q2 '22: 95.4M Q3 '22: 4.7M Q1 '23: 4.2M Q2 '23: 4.2M Q3 '23: 4.2M Q1 '24: 4.2M Q2 '24: 4.2M Q3 '24: 4.8M Q1 '25: 5.3M Q2 '25: 5.4M Q3 '25: 5.8M Q1 '26: 7.4M Q2 '26: 8.5M Q3 '14 Q2 '16 Q1 '18 Q3 '19 Q2 '21 Q1 '23 Q3 '24 Q2 '26

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.