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XWELL, Inc.(XWEL)Earnings, Financials & Key Ratios
XWEL•NASDAQ
Price updated Jun 19, 2026
AboutXWELL Inc., a health and wellness services company, provides spa services at airports. It operates through XpresSpa, XpresTest, Treat, and HyperPointe brands. The company offers spa services, including massage, and nail and skin care, as well as spa and travel products; and retail products. It also operates wellness centers that provides COVID-19 screening and testing, and rapid testing services for other communicable diseases, such as influenza, COVID-19, RSV, Flu A&B, and seasonal flu vaccination services; and other medical diagnostic testing services. In addition, the company offers services through an integrated digital platform, and a relevant retail offering to the traveling public. As of December 31, 2021, it operated 52 spa and clinic locations in 24 airports in the United States, the Netherlands, and the United Arab Emirates. The company was formerly known as XpresSpa Group, Inc. and changed its name to XWELL Inc. in October 2022. XWELL Inc. is headquartered in New York, New York.Show more
- Revenue$29M-13.8%
- EBITDA-$8M+51.9%
- Net Income-$17M-0.8%
- EPS (Diluted)-5.08-38.8%
- Gross Margin22.75%-13.6%
- EBITDA Margin-25.94%+44.2%
- Operating Margin-32.03%+35.0%
- Net Margin-58.17%-17.0%
XWEL Key Insights
XWELL, Inc. (XWEL) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 28.4%
- ✓Momentum leader: RS Rating 91 (top 9%)
- ✓Strong 5Y sales CAGR of 28.4%
- ✓Healthy dividend yield of 4.0%
- ✓Efficient asset utilization: 2.6x turnover
✗Weaknesses
- ✗Weak Piotroski F-Score: 2/9
- ✗Negative free cash flow
- ✗Shares diluted 20.6% in last year
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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XWEL Price & Volume
XWELL, Inc. (XWEL) stock price & volume — 10-year historical chart
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XWEL Growth Metrics
XWELL, Inc. (XWEL) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years2.56%
5 Years28.35%
3 Years-19.47%
TTM-10.46%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-23.03%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-37.68%
Return on Capital
10 Years-66.6%
5 Years-59.78%
3 Years-88.58%
Last Year-129.47%
XWEL Peer Comparison
XWELL, Inc. (XWEL) competitors in Health, Fitness and Wellness Services — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 SKIN | 85.9M | 0.66 | -4.14 | -10.02% | -2.03% | -9.41% | 6.20 | |
 FWRG | 728.03M | 11.81 | 38.10 | 20.34% | 1.38% | 2.85% | 1.18 | |
 MNST | 89.33B | 91.34 | 47.08 | 10.7% | 23.11% | 25.46% | ||
 PLNT | 4.21B | 52.98 | 20.22 | 12.06% | 16.52% | |||
 XPOF | 254.84M | 6.83 | -4.65 | -1.71% | -11.1% | |||
 AAL | 10.56B | 15.99 | 94.06 | 0.78% | 0.36% | |||
 DAL | 54.98B | 84.18 | 10.99 | 2.79% | 7.9% | 24.12% | 1.02 | |
 UAL | 38.41B | 118.32 | 11.58 | 3.52% | 6.06% | 24.91% | 2.03 |
Compare XWEL vs Peers
XWELL, Inc. (XWEL) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
XWEL Income Statement
XWELL, Inc. (XWEL) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 48.82M | 50.09M | 48.52M | 8.38M | 73.73M | 55.94M | 30.11M | 33.9M | 29.21M | 28.82M |
Revenue Growth % | 157.32% | 2.6% | -3.15% | -82.72% | 779.3% | -24.13% | -46.18% | 12.58% | -13.83% | -10.46% |
Cost of Goods Sold | 39.34M | 39.45M | 37.85M | 11.98M | 41.38M | 43.89M | 26.43M | 24.98M | 22.57M | 21.32M |
COGS % of Revenue | 80.58% | 78.75% | 78.03% | 142.91% | 56.13% | 78.46% | 87.77% | 73.69% | 77.25% | - |
Gross Profit | 9.48M▲ 0% | 10.64M▲ 12.3% | 10.66M▲ 0.2% | -3.6M▼ 133.7% | 32.34M▲ 998.9% | 12.05M▼ 62.8% | 3.68M▼ 69.4% | 8.92M▲ 142.3% | 6.64M▼ 25.5% | 7.51M▲ 0% |
Gross Margin % | 19.42% | 21.25% | 21.97% | -42.91% | 43.87% | 21.54% | 12.23% | 26.31% | 22.75% | 26.04% |
Gross Profit Growth % | 54.02% | 12.27% | 0.17% | -133.75% | 998.94% | -62.75% | -69.45% | 142.3% | -25.51% | - |
Operating Expenses | 24.55M | 25.74M | 26.53M | 36.51M | 28.24M | 43.21M | 31.89M | 25.63M | 16M | 19.12M |
OpEx % of Revenue | 50.29% | 51.38% | 54.69% | 435.37% | 38.3% | 77.25% | 105.91% | 75.6% | 54.78% | - |
Selling, General & Admin | 16.58M | 16.24M | 14.32M | 15.94M | 24.2M | 31.17M | 20.91M | 20.08M | 16M | 19.28M |
SG&A % of Revenue | 33.95% | 32.42% | 29.51% | 190.1% | 32.82% | 55.72% | 69.45% | 59.24% | 54.78% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | -197K | 498K | 12.21M | 20.57M | 4.04M | 12.04M | 10.98M | 5.54M | 0 | -166K |
Operating Income | -15.07M▲ 0% | -34.73M▼ 130.4% | -15.87M▲ 54.3% | -40.1M▼ 152.7% | 4.11M▲ 110.2% | -31.16M▼ 858.8% | -28.21M▲ 9.5% | -16.71M▲ 40.8% | -9.36M▲ 44.0% | -11.61M▲ 0% |
Operating Margin % | -30.87% | -69.32% | -32.72% | -478.28% | 5.57% | -55.71% | -93.68% | -49.29% | -32.03% | -40.28% |
Operating Income Growth % | 32.76% | -130.38% | 54.29% | -152.67% | 110.24% | -858.78% | 9.49% | 40.77% | 44% | - |
EBITDA | -8.23M | -25.23M | -8.43M | -32.88M | 7.31M | -25.73M | -24.66M | -15.77M | -7.58M | -9.99M |
EBITDA Margin % | -16.85% | -50.36% | -17.38% | -392.12% | 9.91% | -46% | -81.9% | -46.52% | -25.94% | -34.65% |
EBITDA Growth % | 61% | -206.6% | 66.57% | -289.84% | 122.23% | -452.13% | 4.17% | 36.05% | 51.94% | 34.77% |
D&A (Non-Cash Add-back) | 6.84M | 9.5M | 7.44M | 7.22M | 3.2M | 5.43M | 3.55M | 938K | 1.78M | 1.62M |
EBIT | -15.27M | -34.08M | -17.78M | -24.75M | 4.94M | -24.55M | -19.3M | -12.1M | -15.94M | -18.09M |
Net Interest Income | -731K | -1.83M | -2.9M | -2.08M | 0 | -78K | 127K | 201K | 527K | 474K |
Interest Income | 0 | 0 | 0 | 1.83M | 0 | 384K | 448K | 380K | 661K | 603K |
Interest Expense | 731K | 1.83M | 2.9M | 1.83M | 0 | 462K | 321K | 179K | 134K | 129K |
Other Income/Expense | -1.28M | -1.18M | -4.8M | -52.12M | -1.16M | -1.41M | 212K | 266K | -6.72M | -10.89M |
Pretax Income | -16M▲ 0% | -35.91M▼ 124.4% | -20.68M▲ 42.4% | -92.22M▼ 346.0% | 2.95M▲ 103.2% | -32.57M▼ 1204.6% | -27.99M▲ 14.1% | -16.44M▲ 41.3% | -16.08M▲ 2.2% | -22.5M▲ 0% |
Pretax Margin % | -32.77% | -71.68% | -42.62% | -1099.88% | 4% | -58.23% | -92.98% | -48.5% | -55.04% | -78.06% |
Income Tax | 111K | -278K | -146K | 7K | 56K | 55K | 35K | 49K | 29K | 29K |
Effective Tax Rate % | -0.69% | 0.77% | 0.71% | -0.01% | 1.9% | -0.17% | -0.13% | -0.3% | -0.18% | -0.13% |
Net Income | -28.84M▲ 0% | -37.2M▼ 29.0% | -21.22M▲ 43.0% | -90.49M▼ 326.4% | 3.35M▲ 103.7% | -32.84M▼ 1080.5% | -27.74M▲ 15.5% | -16.85M▲ 39.2% | -16.99M▼ 0.8% | -23.45M▲ 0% |
Net Margin % | -59.07% | -74.27% | -43.75% | -1079.17% | 4.54% | -58.7% | -92.14% | -49.72% | -58.17% | -81.35% |
Net Income Growth % | -20.14% | -29% | 42.96% | -326.37% | 103.7% | -1080.5% | 15.52% | 39.25% | -0.82% | -23.03% |
Net Income (Continuing) | -16.11M | -35.63M | -20.53M | -92.23M | 2.89M | -32.63M | -28.03M | -16.49M | -16.11M | -22.53M |
Discontinued Operations | 0 | -814K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 4.96M | 4.03M | 3.7M | 2.56M | 7.2M | 8.02M | 7.97M | 8.53M | 9.46M | 9.69M |
EPS (Diluted) | -1552.88▲ 0% | -1535.68▲ 1.1% | -251.22▲ 83.6% | -41.39▲ 83.5% | 0.60▲ 101.4% | -6.97▼ 1261.7% | -6.64▲ 4.7% | -3.66▲ 44.9% | -5.08▼ 38.8% | -3.17▲ 0% |
EPS Growth % | 18.24% | 1.11% | 83.64% | 83.52% | 101.45% | -1261.67% | 4.73% | 44.88% | -38.8% | -37.68% |
EPS (Basic) | -1552.88 | -1535.68 | -251.22 | -41.39 | 0.60 | -6.97 | -6.64 | -3.66 | -5.08 | - |
Diluted Shares Outstanding | 18.57K | 24.23K | 81.72K | 2.23M | 5.25M | 4.68M | 4.18M | 4.61M | 5.56M | 7.4M |
Basic Shares Outstanding | 18.57K | 24.23K | 81.72K | 2.23M | 5.22M | 4.68M | 4.18M | 4.61M | 5.56M | 7.4M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
XWEL Balance Sheet
XWELL, Inc. (XWEL) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 16.09M | 5.76M | 3.93M | 91.78M | 108.98M | 47.33M | 26.57M | 15.34M | 5.91M | 19.75M |
Cash & Short-Term Investments | 6.37M | 3.4M | 2.18M | 89.8M | 105.51M | 42.19M | 23.05M | 11.8M | 2.62M | 16.81M |
Cash Only | 6.37M | 3.4M | 2.18M | 89.8M | 105.51M | 19.04M | 8.44M | 4.55M | 2.62M | 16.8M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 23.15M | 14.61M | 7.25M | 7K | 7K |
Accounts Receivable | 800K | 0 | 0 | 0 | 615K | 2.86M | 1.67M | 1.79M | 1.56M | 1.32M |
Days Sales Outstanding | 5.98 | - | - | - | 3.04 | 18.65 | 20.21 | 19.31 | 19.49 | 27.35 |
Inventory | 1.16M | 782K | 647K | 657K | 1.76M | 1.16M | 900K | 501K | 509K | 453K |
Days Inventory Outstanding | 10.75 | 7.24 | 6.24 | 20.01 | 15.55 | 9.65 | 12.43 | 7.32 | 8.23 | 8.72 |
Other Current Assets | 6.55M | 370K | 118K | 186K | 48K | 48K | 55K | 56K | 1.22M | 1.17M |
Total Non-Current Assets | 49.15M | 24.82M | 24.79M | 11.36M | 18.29M | 23.09M | 12.43M | 10.02M | 5.31M | 5.25M |
Property, Plant & Equipment | 15.8M | 11.79M | 16.32M | 7.2M | 11M | 11.94M | 7.11M | 5.22M | 2.7M | 2.73M |
Fixed Asset Turnover | 3.09x | 4.25x | 2.97x | 1.17x | 6.71x | 4.68x | 4.23x | 6.50x | 10.80x | 6.45x |
Goodwill | 19.63M | 0 | 0 | 0 | 0 | 4.02M | 1.37M | 1.39M | 0 | 0 |
Intangible Assets | 11.55M | 9.17M | 6.78M | 870K | 3.73M | 4.01M | 1.35M | 1.02M | 101K | 61K |
Long-Term Investments | 2.81M | 2.48M | 484K | 1.77M | 722K | 104K | 50K | 85K | 0 | 492K |
Other Non-Current Assets | 2.17M | 487K | 1.21M | 1.52M | 3.56M | 3.02M | 2.54M | 2.3M | 2.5M | 2.46M |
Total Assets | 65.24M▲ 0% | 30.58M▼ 53.1% | 28.72M▼ 6.1% | 103.13M▲ 259.0% | 127.27M▲ 23.4% | 70.43M▼ 44.7% | 38.99M▼ 44.6% | 25.35M▼ 35.0% | 11.22M▼ 55.8% | 24.99M▲ 0% |
Asset Turnover | 0.75x | 1.64x | 1.69x | 0.08x | 0.58x | 0.79x | 0.77x | 1.34x | 2.60x | 1.43x |
Asset Growth % | -21.21% | -53.12% | -6.08% | 259.05% | 23.4% | -44.66% | -44.63% | -34.98% | -55.75% | -128.89% |
Total Current Liabilities | 12.5M | 16.66M | 16.22M | 13.48M | 19.83M | 10.96M | 9.33M | 9.22M | 12.89M | 8.39M |
Accounts Payable | 3.36M | 4.54M | 7.07M | 2.44M | 5.54M | 2.31M | 1.1M | 1.61M | 2.84M | 3.54M |
Days Payables Outstanding | 31.19 | 42.04 | 68.16 | 74.32 | 48.82 | 19.23 | 15.18 | 23.56 | 45.87 | 48.69 |
Short-Term Debt | 0 | 8.49M | 0 | 3.3M | 3.58M | 0 | 0 | 0 | 3.59M | 1.79M |
Deferred Revenue (Current) | 0 | 4.22M | 279K | 914K | 549K | 339K | 861K | 1.14M | 1.13M | 4.08M |
Other Current Liabilities | 8.06M | 2.5M | 2.45M | 287K | 4.37M | 3.14M | 2.37M | 3.52M | 2.41M | 1.78M |
Current Ratio | 1.29x | 0.35x | 0.24x | 6.81x | 5.50x | 4.32x | 2.85x | 1.66x | 0.46x | 2.35x |
Quick Ratio | 1.20x | 0.30x | 0.20x | 6.76x | 5.41x | 4.21x | 2.75x | 1.61x | 0.42x | 2.30x |
Cash Conversion Cycle | -14.46 | - | - | - | -30.22 | 9.08 | 17.46 | 3.07 | -18.15 | -12.62 |
Total Non-Current Liabilities | 6.9M | 791K | 15.04M | 9.29M | 7.5M | 11.52M | 8.69M | 8.39M | 10.9M | 6.53M |
Long-Term Debt | 6.5M | 0 | 5.76M | 2.35M | 0 | 0 | 0 | 0 | 0 | 0 |
Capital Lease Obligations | 0 | 0 | 5.83M | 6.93M | 7.5M | 11.52M | 8.69M | 8.39M | 7.04M | 28.86M |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 404K | 791K | 3.45M | 0 | 0 | 0 | 0 | 0 | 3.87M | 0 |
Total Liabilities | 19.4M | 17.45M | 31.26M | 22.76M | 27.33M | 22.48M | 18.02M | 17.61M | 23.8M | 14.91M |
Total Debt | 6.5M | 8.49M | 15.26M | 15.38M | 13.82M | 14.11M | 11.09M | 10.77M | 12.49M | 8.31M |
Net Debt | 132K | 5.08M | 13.07M | -74.42M | -91.68M | -4.93M | 2.66M | 6.22M | 9.87M | -8.49M |
Debt / Equity | 0.14x | 0.65x | - | 0.19x | 0.14x | 0.29x | 0.53x | 1.39x | - | 0.82x |
Debt / EBITDA | - | - | - | - | 1.89x | - | - | - | - | -0.83x |
Net Debt / EBITDA | - | - | - | - | -12.55x | - | - | - | - | 0.85x |
Interest Coverage | -20.89x | -18.65x | -6.13x | -13.51x | - | -53.14x | -60.11x | -67.60x | -118.98x | -140.26x |
Total Equity | 45.84M▲ 0% | 13.13M▼ 71.3% | -2.54M▼ 119.3% | 80.37M▲ 3269.2% | 99.94M▲ 24.3% | 47.95M▼ 52.0% | 20.97M▼ 56.3% | 7.74M▼ 63.1% | -12.58M▼ 262.5% | 10.08M▲ 0% |
Equity Growth % | -28.57% | -71.35% | -119.31% | 3269.2% | 24.34% | -52.02% | -56.26% | -63.08% | -262.49% | -223.71% |
Book Value per Share | 2468.18 | 542.16 | -31.03 | 36.07 | 19.02 | 10.24 | 5.02 | 1.68 | -2.26 | 1.36 |
Total Shareholders' Equity | 40.88M | 9.11M | -6.24M | 77.81M | 92.73M | 39.93M | 13M | -788K | -22.04M | 389K |
Common Stock | 265K | 352K | 52K | 941K | 1.01M | 832K | 42K | 53K | 61K | 79K |
Retained Earnings | -249.71M | -286.91M | -308.14M | -398.62M | -395.27M | -428.11M | -455.85M | -472.71M | -489.7M | -500.9M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -74K | -251K | -283K | -220K | -312K | -534K | -1.92M | -1.96M | -1.54M | -1.66M |
Minority Interest | 4.96M | 4.03M | 3.7M | 2.56M | 7.2M | 8.02M | 7.97M | 8.53M | 9.46M | 9.69M |
XWEL Cash Flow Statement
XWELL, Inc. (XWEL) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | -12.17M | -6.57M | -113K | -25.01M | 14.56M | -24.19M | -16.07M | -11.01M | -8.71M | -9.14M |
Operating CF Margin % | -24.93% | -13.11% | -0.23% | -298.29% | 19.75% | -43.24% | -53.39% | -32.47% | -29.83% | - |
Operating CF Growth % | -44.2% | 46.06% | 98.28% | -22034.51% | 158.22% | -266.12% | 33.55% | 31.54% | 20.83% | -311.64% |
Net Income | -16.11M | -35.63M | -20.53M | -92.23M | 2.89M | -32.63M | -27.74M | -16.49M | -16.11M | -23.45M |
Depreciation & Amortization | 7.98M | 9.5M | 6.12M | 7.22M | 4.92M | 7.27M | 3.55M | 2.27M | 1.78M | 2.5M |
Stock-Based Compensation | 2.18M | 916K | 335K | 1.33M | 2.86M | 3.87M | 2.32M | 893K | 1.08M | 2.48M |
Deferred Taxes | -3.47M | 19.23M | 4.61M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Cash Items | 26K | 1.54M | 4.81M | 67.03M | 2.26M | 7.33M | 7.72M | 3.9M | 6.79M | 12.61M |
Working Capital Changes | -2.77M | -2.12M | 4.54M | -8.36M | 1.63M | -9.94M | -1.92M | -1.58M | -2.26M | -1.43M |
Change in Receivables | -636K | -1.83M | 0 | 0 | -1.12M | -1.83M | 1.19M | -193K | 247K | 229K |
Change in Inventory | 1.35M | 377K | 136K | -10K | -1.11M | 592K | 261K | 399K | -8K | 78K |
Change in Payables | -3.11M | -604K | 3.76M | -5.17M | 6.69M | -3.25M | -488K | 387K | 1.21M | 1.48M |
Cash from Investing | -5.4M | -1.87M | -2.27M | -4.35M | -5.16M | -34.84M | 5.65M | 5.89M | 4.33M | 4.41M |
Capital Expenditures | -4.71M | -3.12M | -2.27M | -3.97M | -4.28M | -6.84M | -1.91M | -1.78M | 0 | -2.93M |
CapEx % of Revenue | 9.65% | 6.22% | 4.69% | 47.33% | 5.81% | 12.22% | 6.33% | 5.26% | 10.15% | 10.16% |
Acquisitions | 276K | 800K | 178K | 0 | 2.43M | -4.85M | -1.39M | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -960K | 335K | -178K | -380K | -3.31M | -34.84M | -468K | -9K | -3.06M | -7.16M |
Cash from Financing | 6.09M | 5.64M | 1.17M | 117.22M | 6.35M | -27.38M | 8K | 1.36M | 1.94M | 17.39M |
Debt Issued (Net) | 0 | 4.35M | 2.87M | 6.15M | -2.07M | -3.58M | 0 | 0 | 0 | 0 |
Equity Issued (Net) | 6.58M | 0 | 0 | 110.62M | 9.26M | -23.86M | -22K | 1.35M | 157K | 26.52M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -267K | -1.24M |
Share Repurchases | 0 | 0 | 0 | 0 | -7.83M | -23.86M | -22K | 0 | -1.79M | -913K |
Other Financing | -497K | 1.29M | -1.71M | 453K | -841K | 69K | 30K | 4K | 2.05M | -7.89M |
Net Change in Cash | -11.54M▲ 0% | -2.96M▲ 74.3% | -1.25M▲ 57.7% | 87.87M▲ 7101.4% | 15.76M▼ 82.1% | -86.47M▼ 648.8% | -10.6M▲ 87.7% | -3.89M▲ 63.3% | -2.43M▲ 37.4% | 12.64M▲ 0% |
Free Cash Flow | -16.88M▲ 0% | -9.68M▲ 42.7% | -2.39M▲ 75.3% | -29.36M▼ 1129.5% | 6.97M▲ 123.7% | -31.02M▼ 545.1% | -18.45M▲ 40.5% | -12.8M▲ 30.6% | -11.68M▲ 8.8% | -12.07M▲ 0% |
FCF Margin % | -34.58% | -19.33% | -4.92% | -350.16% | 9.45% | -55.46% | -61.27% | -37.75% | -39.98% | -41.86% |
FCF Growth % | -85.91% | 42.66% | 75.34% | -1129.52% | 123.74% | -545.06% | 40.54% | 30.63% | 8.75% | 10.12% |
FCF per Share | -909.11 | -399.64 | -29.22 | -13.18 | 1.33 | -6.63 | -4.42 | -2.78 | -2.10 | -1.63 |
FCF Conversion (FCF/Net Income) | 0.42x | 0.18x | 0.01x | 0.28x | 4.35x | 0.74x | 0.58x | 0.65x | 0.51x | 0.51x |
Interest Paid | 0 | 0 | 735K | 187K | 11K | 10K | 0 | 0 | 0 | 0 |
Taxes Paid | 0 | 0 | 124K | 11K | 0 | 55K | 35K | 59K | 58K | 58K |
XWEL Key Ratios
XWELL, Inc. (XWEL) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -52.43% | -126.17% | -400.47% | -232.51% | 3.71% | -44.41% | -80.5% | -117.39% | - | -2000.85% |
Return on Invested Capital (ROIC) | -22.9% | -81.15% | -82.8% | -364.87% | 43.37% | -91.17% | -63.48% | -66.67% | -124.76% | -208.64% |
Gross Margin | 19.42% | 21.25% | 21.97% | -42.91% | 43.87% | 21.54% | 12.23% | 26.31% | 22.75% | 26.04% |
Net Margin | -59.07% | -74.27% | -43.75% | -1079.17% | 4.54% | -58.7% | -92.14% | -49.72% | -58.17% | -81.35% |
Debt / Equity | 0.14x | 0.65x | - | 0.19x | 0.14x | 0.29x | 0.53x | 1.39x | - | 0.82x |
Interest Coverage | -20.89x | -18.65x | -6.13x | -13.51x | - | -53.14x | -60.11x | -67.60x | -118.98x | -140.26x |
FCF Conversion | 0.42x | 0.18x | 0.01x | 0.28x | 4.35x | 0.74x | 0.58x | 0.65x | 0.51x | 0.51x |
Revenue Growth | 157.32% | 2.6% | -3.15% | -82.72% | 779.3% | -24.13% | -46.18% | 12.58% | -13.83% | -10.46% |
Related:XWEL Dividend History·XWEL Revenue History·XWEL Price History·XWEL P/E History·XWEL Financial Ratios·XWEL Institutional Holders
XWEL SEC Filings & Documents
XWELL, Inc. (XWEL) SEC filings — annual & quarterly reports (10-K, 10-Q)
XWEL Frequently Asked Questions
XWELL, Inc. (XWEL) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
XWELL, Inc. (XWEL) reported $28.8M in revenue for fiscal year 2025.
XWELL, Inc. (XWEL) saw revenue decline by 13.8% over the past year.
XWELL, Inc. (XWEL) reported a net loss of $23.4M for fiscal year 2025.
Dividend & Returns
Yes, XWELL, Inc. (XWEL) pays a dividend with a yield of 4.04%. This makes it attractive for income-focused investors.
XWELL, Inc. (XWEL) had negative free cash flow of $12.1M in fiscal year 2025, likely due to heavy capital investments.