XWELL, Inc.
XWEL Nasdaq· Services-Personal Services
Last close · Oct 23, 2026
$0.68
KIRA · Stoqly’s AI analyst, in plain words
- XWELL, Inc. had $29.2M of revenue in fiscal 2025, down 13.8% on the year before. Over five years, revenue changed +28.4% a year on average.
- Its operating margin was −53.6%, down 4.4 pts: of every 100 in sales, about −54 is left after running the business.
- XWELL, Inc. lost $17.0M in fiscal 2025.
- Free cash flow was −$11.7M in fiscal 2025, −40.0% of revenue.
Market cap
$5.8M
P/E
—
Revenue
$29.2M
Net income
−$17.0M
Free cash flow
−$11.7M
Operating margin
−53.6%
XWELL, Inc. in 30 seconds · fiscal 2025
Are sales growing?
−13.8%
No. Sales fell 13.8% last year.
Does it make a profit?
−58.2%
No. It lost money last year.
Does profit turn into cash?
−40.0%
No. It spent more cash than it brought in.
How healthy are the accounts?
2 / 8
Weak. It passes 2 of 8 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What XWELL, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Apr 1, 2026
- Legal name
- XWELL, Inc.
- CIK
- 0001410428
XWELL, Inc. · XWEL
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $73.7M | $55.9M | $30.1M | $33.9M | $29.2M |
| Revenue growth | 779.3% | −24.1% | −46.2% | 12.6% | −13.8% |
| Net interest income | $0.0M | $0.4M | $0.4M | $0.4M | $0.7M |
| Gross margin | 43.9% | 21.5% | 12.2% | 26.3% | 25.7% |
| Operating margin | 5.6% | −55.7% | −93.7% | −49.3% | −53.6% |
| Net income | $3.3M | −$32.8M | −$27.7M | −$16.9M | −$17.0M |
| Net margin | 4.5% | −58.7% | −92.1% | −49.7% | −58.2% |
| Diluted EPS | $0.03 | −$7.01 | −$6.64 | −$3.66 | −$5.08 |
| Cash | |||||
| Cash from operations | $14.6M | −$24.2M | −$16.1M | −$11.0M | −$8.7M |
| Capital expenditure | $4.3M | $6.5M | $1.9M | $1.8M | $3.0M |
| Free cash flow | $10.3M | −$30.7M | −$18.0M | −$12.8M | −$11.7M |
| FCF margin | 13.9% | −54.8% | −59.7% | −37.7% | −40.0% |
| Share buybacks | $7.8M | $23.8M | — | — | — |
| Share count change | 135.8% | −95.5% | −10.8% | 10.4% | 20.6% |
| Debt and strength | |||||
| Cash and short-term investments | $106M | $42.2M | $23.1M | $11.8M | $2.6M |
| Debt incl. finance leases | $3.6M | — | — | — | — |
| Shareholders' equity | $92.7M | $39.9M | $13.0M | −$0.8M | −$22.3M |
| Net debt / EBITDA | −13.9x | — | — | — | — |
| Current ratio | 5.5x | 4.3x | 2.8x | 1.7x | 0.5x |
| Interest coverage | — | — | — | — | −382.2x |
| Returns and quality | |||||
| Return on equity | 3.9% | −49.5% | −104.8% | −276.0% | — |
| Return on tangible equity | 3.8% | −103.0% | −269.9% | — | — |
| Piotroski F-score | 7 | 3 | 2 | 4 | 2 |
| Altman Z'' | −1.8 | −17.5 | −39.3 | −63.7 | −156.8 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
XWELL, Inc. · XWEL
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $0.68 a share, the company is worth $5.8M.
Source: SEC EDGAR XBRL filings (CIK 0001410428). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.