XWELL, Inc. (XWEL)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Total revenue, net | 7,689 | 7,023 | 8,422 | 9,282 |
| Products and other operating costs | 764 | 603 | 1,024 | 840 |
| Occupancy | 1,238 | 1,134 | 919 | 703 |
| Labor | 3,912 | 3,967 | 4,426 | 4,660 |
| Total cost of sales | 5,914 | 5,704 | 6,369 | 6,203 |
| Gross profit | 1,775 | 1,319 | 2,053 | 3,079 |
| Salary and wage, excluding cost of good and service sold | - | - | 1,893 | 1,653 |
| Gain (loss) on disposition of assets | - | - | -152 | -19 |
| General and administrative | 4,280 | 4,311 | 4,525 | 3,072 |
| Depreciation and amortization | 187 | 166 | 252 | 228 |
| Total operating expenses | 4,467 | 4,477 | 6,822 | 4,972 |
| Operating loss | -2,692 | -3,158 | -4,769 | -1,893 |
| Interest income, net | 147 | 58 | 100 | 97 |
| Gain on investments, realized and unrealized | 58 | -5 | - | - |
| Foreign exchange loss | -543 | -455 | -69 | 25 |
| Change in fair value of warrant liability | -625 | -2,590 | - | - |
| Change in fair value of derivative liability | 421 | -142 | - | - |
| Other non-operating expense, net | -34 | -33 | -73 | -72 |
| Loss on issuance of series g preferred stock | - | 3,443 | - | - |
| Debt and equity securities, realized gain (loss) | - | - | 106 | 52 |
| Loss before income taxes | -2,018 | -4,588 | -4,705 | -1,791 |
| Income tax expense | 34 | - | - | - |
| Net loss | -2,052 | -4,588 | -4,705 | -1,791 |
| Net loss attributable to noncontrolling interests | 217 | 131 | 45 | 205 |
| Net loss attributable to xwell, inc | -2,269 | -4,719 | -4,750 | -1,996 |
| Preferred stock dividends | 189 | 68 | - | - |
| Preferred stock accretion | 583 | 499 | - | - |
| Net loss attributable to xwell, inc. common stockholders | -3,041 | -5,286 | -4,750 | -1,996 |
| Earnings per share, basic | -0.56 | -1 | -0.99 | -0.48 |
| Earnings per share, diluted | -0.56 | -1 | -0.99 | -0.48 |
| Weighted average number of shares outstanding, basic | 5,417,271 | 5,261,024 | 4,818,681 | 4,182,617 |
| Weighted average number of shares outstanding, diluted | 5,417,271 | 5,261,024 | 4,818,681 | 4,182,617 |