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Financial statements

XWELL, Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data XWELL, Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue1248.850.148.58.3973.755.930.133.929.2
Cost of revenue6.743939.537.91241.443.926.42521.7
Gross profit5.259.8410.610.7-3.632.3123.688.927.51
Selling, general and administrative9.716.616.214.315.924.221.21320.116
Selling and marketing1.25
Operating income-17.7-14.7-34.7-15.9-40.14.11-31.2-28.2-16.7-15.7
Interest expense1.70.731.832.90.04
Other non-operating income-1.57-1.29-1.18-4.070.86-1.18-1.13-0.36-0.21-0.17
Pre-tax income-19.3-16-35.9-20.7-92.22.95-32.6-28-16.4-16.1
Income tax00.11-0.28-0.150.010.060.060.040.050.03
Income from continuing operations-16.6-36.1-21.2-90.53.35-32.8
Net income to minority interests00.450.460.69-1.74-0.460.21-0.290.360.89
Net income-24-28.8-37.2-21.2-90.53.35-32.8-27.7-16.9-17
EBITDA-16.4-6.74-27.3-9.75-34.97.31-25.7-26.1-15.8-14.8
EPS, basic-94.94-77.51-1,538.00-260.17-41.060.60-7.01-6.64-3.66-5.08
EPS, diluted-94.94-1,555.00-1,538.00-260.17-41.060.60-7.01-6.64-3.66-5.08
Shares, basic (weighted)0.250.020.020.082.235.214.684.184.615.56
Shares, diluted (weighted)0.250.020.020.082.235.254.684.184.615.56

Balance sheet

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash and equivalents17.96.373.42.1889.8106198.444.552.62
Short-term investments23.214.67.250.01
Receivables0.40.622.861.671.791.56
Inventory2.511.160.780.650.661.761.160.90.50.51
Other current assets1.642.121.571.11.321.11.120.951.251.22
Total current assets30.516.15.763.9391.810947.326.615.35.91
Property, plant and equipment16.315.811.88.064.166.663.672.451.811.67
Lease right-of-use assets08.253.034.348.284.663.411.04
Goodwill20.319.604.021.371.39
Intangible assets13.711.59.176.780.873.734.011.351.020.1
Other non-current assets1.381.693.381.242.592.812.371.840.10.12
Total assets82.865.230.628.710312770.43925.411.2
Accounts payable5.173.364.637.072.445.542.311.11.612.84
Accrued liabilities3.183.161.7
Deferred revenue0.131.150.861.141.13
Short-term debt06.5
Total current liabilities11.812.516.716.213.519.8119.339.2212.9
Long-term debt6.56.504.58
Lease liabilities5.836.937.511.58.698.397.04
Other non-current liabilities0.370.370.320.32
Total liabilities18.619.417.431.322.827.322.51817.623.8
Total debt6.56.505.765.653.58
Paid-in capital280290296302476487469471474469
Retained earnings-221-250-287-308-399-395-428-456-473-490
Other comprehensive income-0.01-0.07-0.25-0.28-0.22-0.31-0.53-1.92-1.96-1.54
Shareholders' equity59.540.99.11-6.2477.892.739.913-0.79-22.3
Minority interests4.644.964.033.72.577.28.027.978.539.46
Total equity64.245.813.1-2.5480.499.947.9217.74-12.8
Total liabilities and equity82.865.230.628.710312770.43925.411.2
Shares outstanding0.30.020.030.264.75.064.164.185.266.07

Cash flow statement

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net income-24-28.4-36.7-20.5-92.22.89-32.6-28-16.5-16.1
Depreciation and amortization1.327.987.46.125.213.25.432.070.940.86
Stock-based compensation2.452.180.920.341.332.863.772.320.891.08
Deferred income tax0
Change in receivables-0.13-1.12-1.841.19-0.190.25
Change in inventory0.071.350.380.14-0.01-1.110.590.260.4-0.01
Change in payables-2.88-3.11-0.63.76-5.176.69-3.25-0.490.391.21
Cash from operations-8.44-12.2-6.57-0.11-2514.6-24.2-16.1-11-8.71
Capital expenditures-0.07-4.48-3.03-2.28-3.97-4.28-6.46-1.91-1.78-2.96
Acquisitions-4.85-1.39
Purchases of investments-23.2-0.3-0.1
Sales and maturities of investments9.427.997.39
Cash from investing3.47-5.4-1.87-2.28-4.35-5.16-34.85.655.94.33
Debt issued00.50.5
Debt repaid-2.01-1.07-1.07
Stock issued06.5800.010.011.363.75
Share buybacks-7.83-23.8
Cash from financing-2.066.095.641.171176.35-27.40.011.361.94
Exchange rate effect-0.01-0.06-0.18-0.030
Net change in cash-7.04-11.5-2.97-1.2687.915.8-86.5-10.6-3.89-2.43
Free cash flow-8.51-16.7-9.6-2.39-2910.3-30.7-18-12.8-11.7
Interest paid0.040.730.730.740.190.010.01
Income taxes paid00.120.010.060.040.060.06

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $0.89 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Gross margin34.3%Gross profit / revenue.
Operating margin-61.3%Operating income / revenue.
EBITDA margin-58.3%EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin-78.9%Pre-tax income / revenue.
Net margin-82.9%Net income / revenue.
FCF margin-47.7%Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin-39.8%Cash from operations / revenue.
Return on assets (ROA)-114.2%Net income / average total assets.
SG&A / revenue69.5%Selling, general and administrative expense / revenue.
Stock-based pay / revenue4.9%Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue7.8%Capital expenditures / revenue.
D&A / revenue3.0%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y-13.8%Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y-19.5%Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y28.4%Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit growth, 1y-15.8%Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y-14.6%Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y-55.8%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y-45.8%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y-35.8%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y20.6%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y5.9%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y20.1%Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio2.27xCurrent assets / current liabilities.
Quick ratio2.04x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio1.77x(Cash + short-term investments) / current liabilities.
Liabilities / assets59.8%Total liabilities / total assets.
Working capital$8.5MCurrent assets - current liabilities.
Goodwill and intangibles / assets0.1%(Goodwill + intangible assets) / total assets.
Tangible book value-$1.9MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover1.38xRevenue / average total assets.
Fixed asset turnover17.6xRevenue / average property, plant and equipment.
Inventory turnover47.5xCost of revenue / average inventory.
Days inventory8 days365 x average inventory / cost of revenue.
Receivables turnover15.5xRevenue / average receivables.
Days sales outstanding24 days365 x average receivables / revenue.
Days payables32 days365 x average accounts payable / cost of revenue.
Cash conversion cycle-1 daysDays inventory + days sales outstanding - days payables.

Per share

MetricValueHow it is calculated
EPS, diluted-$2.76Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share$3.33Revenue / diluted weighted shares.
FCF per share-$1.59Free cash flow / diluted weighted shares.
Operating cash flow per share-$1.33Cash from operations / diluted weighted shares.
Book value per share-$0.22Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share-$0.22Tangible book value / shares outstanding.
Cash per share$1.39(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$7.7MShare price x shares outstanding.
Enterprise value-$4.1MMarket cap + total debt - cash - short-term investments.
P/S0.27xMarket cap / revenue.
FCF yield-175.5%Free cash flow / market cap.
Earnings yield-305.3%Net income / market cap (the inverse of P/E).
What was XWELL, Inc.'s revenue in fiscal 2025?

XWELL, Inc. reported revenue of $29.2M for fiscal 2025, 13.8% lower than the year before.

Was XWELL, Inc. profitable in fiscal 2025?

No. It reported a net loss of $17.0M.

How much free cash flow did XWELL, Inc. generate in fiscal 2025?

Cash from operations of $8.7M minus capital expenditures of $3.0M left free cash flow of -$11.7M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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