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Income Overview

Revenue
$6,638K
Net Income
-$11,178K
Net Profit Margin
-168.39%
EPS
-$1.51
Unit: Thousand (K) dollars
Revenue Breakdown
    • Service
    • Product
Revenue Breakdown
    • Transferred At Point In Time
    • Transferred Over Time

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Total revenue, net
6,638 7,153 7,345 7,689
Labor
2,974 3,610 3,848 3,912
Occupancy
761 16 1,237 1,238
Products and other operating costs
550 608 767 764
Total cost of sales
4,285 4,234 5,852 5,914
Gross profit
2,353 2,919 1,493 1,775
Depreciation and amortization
172 288 221 187
Impairment of long-lived assets
NaN 4,801* 122 NaN
Goodwill impairment
NaN 347* NaN NaN
Loss on disposal of assets, net
NaN -19* -7 NaN
Impairment of operating lease right-of-use assets
NaN 659* 359 NaN
General and administrative
7,595 5,855 1,554 4,280
Total operating expenses
7,767 11,969 2,263 4,467
Change in fair value of warrant liability
NaN 0 0 -625
Operating loss
-5,414 -9,050 -770 -2,692
Gain on issuance of series g preferred stock
NaN 0 NaN NaN
Change in fair value of derivative liabilities
-5,584 -592 233 421
Interest (expense) income, net
-43 -34 490 147
Foreign exchange loss (gain)
77 473 -129 -543
Gain on investments, realized and unrealized
-22 -23 31 58
Other non-operating expense, net
-26 -36 -64 -34
Loss before income taxes
-11,012 -9,262 -209 -2,018
Income tax expense
NaN -7 2 34
Net loss
-11,012 -9,255 -211 -2,052
Net loss attributable to noncontrolling interests
190 24 513 217
Net loss attributable to xwell, inc
-11,202 -9,279 -724 -2,269
Preferred stock dividends
82 -25* 167 189
Preferred stock accretion
NaN 2,336 582 583
Less deemed dividend on warrant exchange
NaN 584* NaN NaN
Less deemed dividend on exchange of series g preferred stock
NaN 6,260* NaN NaN
Deemed contribution on repurchase of series g preferred stock
106 NaN NaN NaN
Net loss attributable to xwell, inc. common stockholders
-11,178 -18,433 -1,473 -3,041
Basic EPS
-1.51 -3.178 -0.26 -0.56
Diluted EPS
-1.51 -3.178 -0.26 -0.56
Basic Average Shares
7,396,148 5,800,279 5,761,486 5,417,271
Diluted Average Shares
7,396,148 5,800,279 5,761,486 5,417,271
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Net lossattributable to xwell, inc....-$11,178K (-111.46%↓ Y/Y)Deemed contribution onrepurchase of series g...$106K Net lossattributable to xwell, inc-$11,202K (-137.38%↓ Y/Y)Preferred stock dividends$82K (20.59%↑ Y/Y)Net loss-$11,012K (-140.02%↓ Y/Y)Net lossattributable to...$190K (45.04%↑ Y/Y)Service$6,064K (-5.55%↓ Y/Y)Product$574K (-4.81%↓ Y/Y)Loss before incometaxes-$11,012K (-140.02%↓ Y/Y)Foreign exchange loss(gain)$77K (116.92%↑ Y/Y)Total revenue, net$6,638K (-5.48%↓ Y/Y)Change in fair value ofderivative liabilities-$5,584K (-3832.39%↓ Y/Y)Operating loss-$5,414K (-71.44%↓ Y/Y)Interest (expense)income, net-$43K (-174.14%↓ Y/Y)Gross profit$2,353K (78.39%↑ Y/Y)Other non-operatingexpense, net-$26K (21.21%↑ Y/Y)Gain on investments,realized and unrealized-$22K (-340.00%↓ Y/Y)Total cost of sales$4,285K (-24.88%↓ Y/Y)Total operatingexpenses$7,767K (73.49%↑ Y/Y)Labor$2,974K (-25.03%↓ Y/Y)Occupancy$761K (-32.89%↓ Y/Y)Products and otheroperating costs$550K (-8.79%↓ Y/Y)General andadministrative$7,595K (76.18%↑ Y/Y)Depreciation andamortization$172K (3.61%↑ Y/Y)

XWELL, Inc. (XWEL)

XWELL, Inc. (XWEL)