XWELL, Inc. (XWEL)

1.01 +2.02% (+0.02)

Over 6M: -40.6%

2026-08-28
Style
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Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

1 1.25 1.5 1.75
Mar Apr May Jun Jul Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 26.8M Q3 '21 — Operating Cash Flow: 7.8M Q3 '21 — Free Cash Flow: 7.3M Q3 '21 — Net Income: 5.6M Q4 '21 — Revenue: 29.4M Q4 '21 — Operating Cash Flow: 8.6M Q4 '21 — Free Cash Flow: 7M Q4 '21 — Net Income: 3.3M Q1 '22 — Revenue: 24M Q1 '22 — Operating Cash Flow: -1.8M Q1 '22 — Free Cash Flow: -3.4M Q1 '22 — Net Income: -4.3M Q2 '22 — Revenue: 13.6M Q2 '22 — Operating Cash Flow: -6.8M Q2 '22 — Free Cash Flow: -9.2M Q2 '22 — Net Income: -7.9M Q3 '22 — Revenue: 10.7M Q3 '22 — Operating Cash Flow: -8.8M Q3 '22 — Free Cash Flow: -10.5M Q3 '22 — Net Income: -7.2M Q4 '22 — Revenue: 7.6M Q4 '22 — Operating Cash Flow: -6.8M Q4 '22 — Free Cash Flow: -7.4M Q4 '22 — Net Income: -13.5M Q1 '23 — Revenue: 7.1M Q1 '23 — Operating Cash Flow: -5.9M Q1 '23 — Free Cash Flow: -7.3M Q1 '23 — Net Income: -5.5M Q2 '23 — Revenue: 8.2M Q2 '23 — Operating Cash Flow: -2.8M Q2 '23 — Free Cash Flow: -2.9M Q2 '23 — Net Income: -5.7M Q3 '23 — Revenue: 7.5M Q3 '23 — Operating Cash Flow: -4.3M Q3 '23 — Free Cash Flow: -4.7M Q3 '23 — Net Income: -11.5M Q4 '23 — Revenue: 7.4M Q4 '23 — Operating Cash Flow: -3.2M Q4 '23 — Free Cash Flow: -3.5M Q4 '23 — Net Income: -5M Q1 '24 — Revenue: 8.7M Q1 '24 — Operating Cash Flow: -3.7M Q1 '24 — Free Cash Flow: -4M Q1 '24 — Net Income: -2.5M Q2 '24 — Revenue: 9.3M Q2 '24 — Operating Cash Flow: -443K Q2 '24 — Free Cash Flow: -796K Q2 '24 — Net Income: -2M Q3 '24 — Revenue: 8.4M Q3 '24 — Operating Cash Flow: -3.4M Q3 '24 — Free Cash Flow: -3.8M Q3 '24 — Net Income: -4.8M Q4 '24 — Revenue: 7.5M Q4 '24 — Operating Cash Flow: -3.5M Q4 '24 — Free Cash Flow: -4.2M Q4 '24 — Net Income: -7.6M Q1 '25 — Revenue: 7M Q1 '25 — Operating Cash Flow: -4.2M Q1 '25 — Free Cash Flow: -4.6M Q1 '25 — Net Income: -4.7M Q2 '25 — Revenue: 7.7M Q2 '25 — Operating Cash Flow: -2.4M Q2 '25 — Free Cash Flow: -3.3M Q2 '25 — Net Income: -2.3M Q3 '25 — Revenue: 7.3M Q3 '25 — Operating Cash Flow: -2.1M Q3 '25 — Free Cash Flow: -3.1M Q3 '25 — Net Income: -724K Q4 '25 — Revenue: 7.2M Q4 '25 — Operating Cash Flow: -42K Q4 '25 — Free Cash Flow: -748K Q4 '25 — Net Income: -9.3M Q1 '26 — Revenue: 6.6M Q1 '26 — Operating Cash Flow: -4.6M Q1 '26 — Free Cash Flow: -5M Q1 '26 — Net Income: -11.2M Q2 '26 — Revenue: 7.1M Q2 '26 — Operating Cash Flow: -4.5M Q2 '26 — Free Cash Flow: -4.7M Q2 '26 — Net Income: -2.2M -9M 0 9M 18M 27M 36M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-07-30, 31 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.6
OE margin -52.5%
Oper. margin -61.3%
Accruals -59.3%
Gross margin 34.3%
EBITDA margin -58.3%
FCF margin -47.6%
OCF margin -39.8%
Profit margin -82.9%
ROA -114.2%
ROCE -125.1%
OCF / EBIT —
ROE —
ROIC —

4 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.2
RPO / sales 0.025×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.8
ND/EBITDA —
Interest cover -422.9×
Cash / Debt 3.3×
Debt payback 0.0 yr
Quick ratio 2.2×
Cash runway 0.61 yr
F-score 2.2 pts
Debt / Eq —
Equity / Assets —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.6
Sales CAGR 4Y -20.7%
Sales/sh Y/Y -23.4%
Sales Q/Q -7.1%
Shares change +20.6%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.