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XWELL, Inc.
XWELL, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -19,646 | -0.1 | -4.02 | 0.88 | 70.80 |
| Oct 2026 | -19,578 | -0.1 | -3.95 | 0.88 | 69.51 |
| Oct 2026 | -21,892 | -0.1 | -3.85 | 0.88 | 67.94 |
| Oct 2026 | -21,577 | -0.1 | -3.51 | 0.88 | 61.92 |
| Oct 2026 | -21,814 | -0.1 | -3.77 | 0.88 | 66.28 |
| Oct 2026 | -21,728 | -0.1 | -3.68 | 0.88 | 64.53 |
| Oct 2026 | -21,723 | -0.1 | -3.67 | 0.88 | 64.69 |
XWELL, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 7,145,000.0 | 6,638,000.0 | 7,154,000.0 | 7,345,000.0 |
| Net Profit | -2,240,000.0 | -11,202,000.0 | -9,279,000.0 | -724,000.0 |
| EPS | -0.3 | -1.5 | — | -0.3 |
XWELL, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 29,210,000.0 | 33,897,000.0 | 30,109,000.0 | 55,939,000.0 | — |
| Net Profit | -16,991,000.0 | -16,853,000.0 | -27,741,000.0 | -32,837,000.0 | — |
| EPS | -5.1 | -3.7 | -6.6 | -7.0 | — |
XWELL, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 11,217,000.0 | 25,352,000.0 | 38,993,000.0 | 70,426,000.0 | — |
| Total Liabilities | 23,797,000.0 | 17,610,000.0 | 18,022,000.0 | 22,477,000.0 | — |
| Total Equity | -22,038,000.0 | -788,000.0 | 13,002,000.0 | 39,926,000.0 | — |
Owes vs Owns
XWELL, Inc. owed $0.60 for every $1 it owned in Jun 2026, up from $0.32 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.60× | 2.12× | 0.69× | 0.46× | 0.32× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
XWELL, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 23.4%Receivables 13.9%Inventory 4.5%Fixed assets (tangible) 24.1%Intangible assets 0.9%Other assets 33.2%
How it's funded — Dec 2025
Short-term debt 15.1%Long-term debt 29.6%Payables 11.9%Other liabilities 43.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2.6 | 11.8 | 23.1 | 42.2 |
| Receivables | 1.6 | 1.8 | 1.7 | 2.9 |
| Inventory | 0.5 | 0.5 | 0.9 | 1.2 |
| Fixed assets (tangible) | 2.7 | 5.2 | 7.1 | 11.9 |
| Intangible assets | 0.1 | 2.4 | 2.7 | 8.0 |
| Long-term investments | 0.0 | 0.1 | 0.1 | 0.1 |
| Other assets | 3.7 | 3.5 | 3.5 | 4.1 |
| Liabilities & equity | ||||
| Short-term debt | 3.6 | 2.4 | 2.4 | 2.6 |
| Long-term debt | 7.0 | 8.4 | 8.7 | 11.5 |
| Payables | 2.8 | 1.6 | 1.1 | 2.3 |
| Other liabilities | 10.3 | 5.2 | 5.8 | 6.1 |
| Shareholders' equity | -12.6 | 7.7 | 21.0 | 47.9 |
| Net tangible assets | -22.1 | -3.2 | 10.3 | 31.9 |
XWELL, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -8,713,000.0 | -11,005,000.0 | -16,074,000.0 | -24,188,000.0 | — |
| Investing Activities | 4,332,000.0 | 5,895,000.0 | 5,650,000.0 | -34,843,000.0 | — |
| Financing Activities | 1,942,000.0 | 1,359,000.0 | 8,000.0 | -27,377,000.0 | — |