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 TTM

0 35M 70M 105M Q3 '21: 44.7M Q4 '21: 73.7M Q1 '22: 89.3M Q2 '22: 93.8M Q3 '22: 77.7M Q4 '22: 55.9M Q1 '23: 39M Q2 '23: 33.5M Q3 '23: 30.3M Q4 '23: 30.1M Q1 '24: 31.8M Q2 '24: 32.9M Q3 '24: 33.8M Q4 '24: 33.9M Q1 '25: 32.2M Q2 '25: 30.6M Q3 '25: 29.5M Q4 '25: 29.2M Q1 '26: 28.8M Q2 '26: 28.3M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit TTM

0 5M 10M 15M Q4 '22: 12M Q1 '23: 3.6M Q2 '23: 3.5M Q3 '23: 3.2M Q4 '23: 3.7M Q1 '24: 5.8M Q2 '24: 7.7M Q3 '24: 8.7M Q4 '24: 8.9M Q1 '25: 7.6M Q2 '25: 6.3M Q3 '25: 5.7M Q4 '25: 7.5M Q1 '26: 8.5M Q2 '26: 9.7M Q4 '22 Q2 '23 Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26

Operating Income TTM

-45M -30M -15M 0 15M 30M 45M Q3 '21: -15.5M Q4 '21: 4.1M Q1 '22: 2.6M Q2 '22: -989K Q3 '22: -15.7M Q4 '22: -31.2M Q1 '23: -35M Q2 '23: -32M Q3 '23: -36.4M Q4 '23: -28.2M Q1 '24: -24.3M Q2 '24: -21.5M Q3 '24: -14.1M Q4 '24: -16.7M Q1 '25: -17.5M Q2 '25: -18.3M Q3 '25: -14.3M Q4 '25: -15.7M Q1 '26: -17.9M Q2 '26: -17.3M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income TTM

-45M -30M -15M 0 15M 30M 45M Q3 '21: -15.6M Q4 '21: 3.3M Q1 '22: 122K Q2 '22: -3.3M Q3 '22: -16.1M Q4 '22: -32.8M Q1 '23: -34.1M Q2 '23: -31.9M Q3 '23: -36.2M Q4 '23: -27.7M Q1 '24: -24.7M Q2 '24: -21M Q3 '24: -14.2M Q4 '24: -16.9M Q1 '25: -19.1M Q2 '25: -19.3M Q3 '25: -15.3M Q4 '25: -17M Q1 '26: -23.5M Q2 '26: -23.4M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue TTM

0 20M 40M 60M Q3 '21: 28M Q4 '21: 41.4M Q1 '22: 52.3M Q2 '22: 56.9M Q3 '22: 52.6M Q4 '22: 43.9M Q1 '23: 35.4M Q2 '23: 30M Q3 '23: 27.1M Q4 '23: 26.4M Q1 '24: 25.9M Q2 '24: 25.2M Q3 '24: 25.2M Q4 '24: 25M Q1 '25: 24.6M Q2 '25: 24.3M Q3 '25: 23.8M Q4 '25: 21.7M Q1 '26: 20.3M Q2 '26: 18.6M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow TTM

-30M -20M -10M 0 10M 20M 30M Q3 '21: -2.1M Q4 '21: 14.6M Q1 '22: 16.3M Q2 '22: 7.8M Q3 '22: -8.8M Q4 '22: -24.2M Q1 '23: -28.3M Q2 '23: -24.2M Q3 '23: -19.7M Q4 '23: -16.1M Q1 '24: -13.9M Q2 '24: -11.6M Q3 '24: -10.7M Q4 '24: -11M Q1 '25: -11.5M Q2 '25: -13.4M Q3 '25: -12.1M Q4 '25: -8.7M Q1 '26: -9.1M Q2 '26: -11.3M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow TTM

-45M -30M -15M 0 15M 30M 45M Q3 '21: -5.6M Q4 '21: 10.3M Q1 '22: 11.3M Q2 '22: 1.5M Q3 '22: -16.2M Q4 '22: -30.7M Q1 '23: -34.5M Q2 '23: -27.8M Q3 '23: -22M Q4 '23: -18M Q1 '24: -14.7M Q2 '24: -12.9M Q3 '24: -12.1M Q4 '24: -12.8M Q1 '25: -13.4M Q2 '25: -15.9M Q3 '25: -15.1M Q4 '25: -11.7M Q1 '26: -12.1M Q2 '26: -13.5M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 40M 80M 120M 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 Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 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

-9.00 -6.00 -3.00 0.00 3.00 6.00 9.00 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '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.