XWELL Inc.

XWEL | NASDAQ

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$0.89

-$0.02 (-1.66%)

At close: Sep 22, 2026, 4:00 PM ET

$0.90

+$0.01 (+1.67%)

After-hours: Sep 22, 2026, 4:10 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	11.78M	16.8M	2.62M	3.99M	5.26M	3.65M	4.55M	4.37M	5.42M	4.32M	8.44M	4.83M	6.38M	9.87M	19.04M	49.43M	71.11M	82.99M	105.51M	109.16M	102.5M	102.65M
Short-Term Investments	n/a	7K	7K	237K	2.89M	7.32M	7.25M	11.66M	12.97M	14.78M	14.61M	21.31M	25.53M	25.24M	23.15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	252K	251K	135K	106K	56K	85K	42K	51K	843K	50K	51K	71K	751K	104K	751K	751K	751K	722K	751K	751K	701K
Other Long-Term Assets	2.93M	2.21M	2.25M	2.11M	2.31M	2.28M	2.3M	2.54M	2.46M	1.69M	2.54M	2.49M	2.4M	2.21M	3.02M	2.96M	3.19M	3.29M	3.56M	3.25M	3.52M	3.66M
Receivables	1.82M	1.32M	1.56M	4.29M	1.47M	1.5M	1.79M	914K	2.38M	2.9M	1.67M	1.38M	2.23M	2.02M	2.86M	2.71M	832K	1.92M	615K	64K	1.22M	3.02M
Inventory	391K	453K	509K	516K	560K	532K	501K	669K	871K	834K	900K	968K	845K	995K	1.16M	940K	1.07M	2.52M	1.76M	2.04M	1.33M	1.17M
Other Current Assets	1.15M	n/a	n/a	201K	104K	59K	56K	91K	80K	19K	55K	57K	79K	1.77M	48K	47K	47K	1.03M	48K	48K	1.1M	956K
Total Current Assets	15.14M	19.75M	5.91M	10.81M	11.83M	14.84M	15.34M	19.51M	23.14M	24.46M	26.57M	29.96M	36.13M	39.89M	47.33M	55.18M	74.37M	88.46M	108.98M	113.1M	107.58M	107.79M
Property-Plant & Equipment	2.44M	2.73M	2.7M	6.5M	5.93M	5.31M	5.22M	9.19M	8.07M	7.79M	7.11M	9.88M	10.26M	12.09M	11.94M	18.4M	14.8M	12.52M	11M	10.2M	7.83M	7.6M
Goodwill & Intangibles	20K	61K	101K	2.18M	2.26M	2.34M	2.41M	2.5M	2.58M	2.7M	2.72M	2.17M	7.73M	7.65M	8.03M	8.44M	9.01M	9.47M	3.73M	2.73M	1.19M	771K
Total Long-Term Assets	5.39M	5.25M	5.31M	10.93M	10.61M	9.99M	10.02M	14.27M	13.16M	13.02M	12.43M	14.59M	20.46M	22.7M	23.09M	29.8M	27M	25.28M	18.29M	16.18M	12.54M	12.03M
Total Assets	20.53M	24.99M	11.22M	21.74M	22.45M	24.83M	25.35M	33.79M	36.29M	37.48M	38.99M	44.55M	56.59M	62.6M	70.43M	84.98M	101.37M	113.74M	127.27M	129.28M	120.12M	119.82M
Account Payables	1.62M	3.54M	2.84M	3.14M	1.86M	2.21M	1.61M	2.7M	2.78M	2.02M	1.1M	1.51M	2.16M	2.32M	2.31M	3.64M	4.67M	12.07M	5.54M	5.44M	4.72M	5.04M
Deferred Revenue	708K	790K	1.13M	1.13M	1.04M	1.09M	1.14M	946K	925K	890K	861K	73K	262K	345K	339K	257K	245K	1.46M	549K	24K	3.17M	n/a
Short-Term Debt	1.69M	n/a	3.59M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.43M	3.58M	5.65M	5.65M	4M
Other Current Liabilities	4.28M	1.14M	905K	1.5M	1.87M	1.53M	2.38M	1.6M	1.52M	2.03M	2.37M	1.05M	1.78M	1.02M	3.14M	2.57M	2.26M	849K	4.37M	2.36M	3.12M	1.96M
Total Current Liabilities	6.67M	8.39M	12.89M	10.06M	9.48M	8.86M	9.22M	9.85M	10.44M	9.19M	9.33M	8.16M	9.27M	9.05M	10.96M	10.98M	12.54M	18.65M	19.83M	17.2M	20.34M	13.84M
Long-Term Debt	5.61M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.65M
Other Long-Term Liabilities	n/a	n/a	3.87M	803K	1.04M	4.74M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	5.61M	6.53M	10.91M	8.29M	8.85M	12.54M	8.39M	9.11M	8.62M	9.53M	8.69M	9.12M	10.32M	10.95M	11.52M	12.47M	8.89M	7.3M	7.5M	8.16M	6.1M	8.09M
Total Liabilities	12.27M	14.91M	23.8M	18.35M	18.32M	21.4M	17.61M	18.96M	19.06M	18.71M	18.02M	17.28M	19.59M	20M	22.48M	23.45M	21.43M	25.95M	27.33M	25.35M	26.44M	21.93M
Total Debt	7.29M	8.31M	12.49M	9.56M	9.99M	10.03M	10.77M	11.62M	11.1M	12.11M	11.09M	11.5M	12.56M	13.33M	14.11M	15.21M	11.89M	11.57M	13.82M	16.61M	14.36M	14.88M
Book Value	8.25M	10.08M	-12.58M	3.4M	4.12M	3.43M	7.74M	14.83M	17.23M	18.77M	20.97M	27.27M	37M	42.59M	47.95M	61.53M	79.94M	87.79M	99.94M	103.92M	93.68M	97.89M
Book Value Per Share	0.97	1.36	-2.17	0.59	0.76	0.65	1.47	3.08	4.12	4.49	5.01	6.53	8.87	10.22	11.54	13	16.77	17.28	18.90	19.62	17.78	19.37
Common Stock	84K	79K	61K	58K	53K	53K	53K	53K	42K	42K	42K	42K	833K	833K	832K	832K	954K	951K	1.01M	1.05M	1.06M	1.05M
Retained Earnings	-503.14M	-500.9M	-489.7M	-480.42M	-479.69M	-477.43M	-472.71M	-465.11M	-460.36M	-458.37M	-455.85M	-449.27M	-439.35M	-433.62M	-428.11M	-414.66M	-407.48M	-399.56M	-395.28M	-398.55M	-404.15M	-399.68M
Comprehensive Income	-1.76M	-1.66M	-1.54M	-1.28M	-1.36M	-1.76M	-1.96M	-2.41M	-2.16M	-2.1M	-1.92M	-1.64M	-1.13M	-664K	-534K	-560K	-458K	-353K	-312K	-283K	-231K	-236K
Shareholders Equity	-1.85M	389K	-22.04M	-6M	-4.77M	-5.23M	-788K	6.3M	8.8M	10.57M	13M	19.4M	29.26M	34.85M	39.93M	52.89M	71.43M	79.69M	92.73M	96.03M	90.13M	94.01M
Total Investments	n/a	259K	258K	372K	2.99M	7.37M	7.33M	11.66M	13.02M	15.63M	14.66M	21.36M	25.6M	25.99M	23.26M	751K	751K	751K	722K	751K	751K	701K