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Income Statement
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Balance Sheet
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Income Overview
Revenue
$7,145K
Net Income
-$2,240K
Net Profit Margin
-31.35%
EPS
-$0.26
Unit: Thousand (K) dollars
Revenue Breakdown
Service
Product
Revenue Breakdown
Transferred At Point In Time
Transferred Over Time
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenue, net
7,145
6,638
7,153
7,345
Labor
3,037
2,974
3,610
3,848
Occupancy
606
761
16
1,237
Products and other operating costs
554
550
608
767
Total cost of sales
4,197
4,285
4,234
5,852
Gross profit
2,948
2,353
2,919
1,493
Depreciation and amortization
163
172
288
221
Impairment of long-lived assets
-
-
4,801*
122
Goodwill impairment
-
-
347*
-
Loss on disposal of assets, net
-239
-
-19*
-7
Impairment of operating lease right-of-use assets
-
-
659*
359
General and administrative
4,650
7,595
5,855
1,554
Total operating expenses
5,052
7,767
11,969
2,263
Operating loss
-2,104
-5,414
-9,050
-770
Change in fair value of derivative liabilities
-
-5,584
-592
233
Change in fair value of warrant liability
-
-
0
0
Gain on issuance of series g preferred stock
-
-
0
-
Interest income (expense), net
11
-43
-34
490
Foreign exchange loss (gain)
102
77
473
-129
Loss on investments, realized and unrealized
188
-22
-23
31
Other non-operating expense, net
-29
-26
-36
-64
Loss before income taxes
-1,832
-11,012
-9,262
-209
Income tax expense
51
-
-7
2
Net loss
-1,883
-11,012
-9,255
-211
Net income attributable to noncontrolling interests
357
190
24
513
Net loss attributable to xwell, inc
-2,240
-11,202
-9,279
-724
Preferred stock dividends
-
82
8*
167
Preferred stock accretion
-
-
2,336
582
Less deemed dividend on warrant exchange
-
-
584*
-
Less deemed dividend on exchange of series g preferred stock
-
-
6,227*
-
Deemed contribution on repurchase of series g preferred stock
-
106
-
-
Net loss attributable to xwell, inc. common stockholders
-2,240
-11,178
-18,433
-1,473
Basic EPS
-0.26
-1.51
-3.178
-0.26
Diluted EPS
-0.26
-1.51
-3.178
-0.26
Basic Average Shares
8,487,425
7,396,148
5,800,279
5,761,486
Diluted Average Shares
8,487,425
7,396,148
5,800,279
5,761,486
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Net loss
attributable to xwell, inc....
-$2,240K
(26.34%↑ Y/Y)
Net loss
attributable to xwell, inc
-$2,240K
(1.28%↑ Y/Y)
Net loss
-$1,883K
(8.24%↑ Y/Y)
Net income
attributable to...
$357K
(64.52%↑ Y/Y)
Service
$6,531K
Product
$614K
Loss before income
taxes
-$1,832K
(9.22%↑ Y/Y)
Income tax expense
$51K
(50.00%↑ Y/Y)
Loss on investments,
realized and unrealized
$188K
(224.14%↑ Y/Y)
Foreign exchange loss
(gain)
$102K
(118.78%↑ Y/Y)
Total revenue, net
$7,145K
(-7.08%↓ Y/Y)
Interest income
(expense), net
$11K
(-92.52%↓ Y/Y)
Operating loss
-$2,104K
(21.84%↑ Y/Y)
Gross profit
$2,948K
(66.08%↑ Y/Y)
Other non-operating
expense, net
-$29K
(14.71%↑ Y/Y)
Total cost of sales
$4,197K
(-29.03%↓ Y/Y)
Total operating
expenses
$5,052K
(13.10%↑ Y/Y)
Labor
$3,037K
(-22.37%↓ Y/Y)
Occupancy
$606K
(-51.05%↓ Y/Y)
Products and other
operating costs
$554K
(-27.49%↓ Y/Y)
General and
administrative
$4,650K
(8.64%↑ Y/Y)
Loss on disposal of
assets, net
-$239K
Depreciation and
amortization
$163K
(-12.83%↓ Y/Y)
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XWELL, Inc. (XWEL)
XWELL, Inc. (XWEL)