15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $29M | -$17M | 25.7% | -53.6% | 76.3% | -151.5% | -$12M | — | $3M |
| 2024 | $34M | -$17M | 26.3% | -49.3% | 2138.7% | -66.5% | -$13M | — | $5M |
| 2023 | $30M | -$28M | 12.2% | -93.7% | -213.4% | -71.1% | -$18M | — | $8M |
| 2022 | $56M | -$33M | 21.5% | -55.7% | -82.2% | -46.6% | -$31M | — | $19M |
| 2021 | $74M | $3M | 43.9% | 5.6% | 3.6% | 2.6% | $10M | $4M | $106M |
| 2020 | $8M | -$90M | -42.9% | -478.3% | -116.3% | -87.7% | -$29M | $6M | $90M |
| 2019 | $49M | -$21M | 22.0% | -32.7% | 340.2% | -73.9% | -$2M | $6M | $2M |
| 2018 | — | -$37M | — | — | -408.6% | -121.6% | -$10M | $0 | $3M |
| 2017 | — | -$29M | — | — | -70.5% | -44.2% | -$17M | $7M | $6M |
| 2016 | — | -$24M | — | — | -40.3% | -29.0% | -$9M | $7M | $18M |
| 2015 | — | -$11M | — | — | -27.5% | -22.1% | -$3M | $0 | $25M |
| 2014 | — | -$110M | — | — | -351.8% | -293.0% | -$29M | — | $16M |
| 2014 | — | -$87M | — | — | -79.3% | -74.3% | -$48M | — | $28M |
| 2013 | — | -$52M | — | — | -45.9% | -42.3% | -$23M | — | $34M |
| 2013 | — | -$57M | — | — | -43.9% | -41.2% | -$34M | — | $40M |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | $7M | -$2M | 41.3% | -29.4% | 120.8% | -10.9% | -$5M | — | $12M |
| Mar '26 | $7M | -$11M | 35.4% | -81.6% | -2879.7% | -44.8% | -$5M | — | $17M |
| Dec '25 | $7M | -$9M | 40.8% | -126.5% | 41.7% | -82.7% | -$748000 | — | $3M |
| Sep '25 | $7M | -$724000 | 20.3% | -10.5% | 11.4% | -3.3% | -$3M | — | $4M |
| Jun '25 | $8M | -$2M | 23.1% | -35.0% | 43.8% | -10.1% | -$3M | — | $5M |
| Mar '25 | $7M | -$5M | 18.8% | -45.0% | 81.4% | -19.0% | -$5M | — | $4M |
| Dec '24 | $7M | -$8M | 15.0% | -102.7% | 963.8% | -30.0% | -$4M | — | $5M |
| Sep '24 | $8M | -$5M | 24.4% | -56.6% | -75.3% | -14.1% | -$4M | — | $4M |
| Jun '24 | $9M | -$2M | 33.2% | -20.4% | -22.7% | -5.5% | -$796000 | — | $5M |
| Mar '24 | $9M | -$3M | 30.6% | -27.3% | -23.8% | -6.7% | -$4M | — | $4M |
| Dec '23 | $7M | -$5M | 11.9% | -69.0% | -38.2% | -12.7% | -$3M | — | $8M |
| Sep '23 | $7M | -$12M | 14.6% | -161.9% | -64.8% | -26.9% | -$5M | — | $5M |
| Jun '23 | $8M | -$6M | 14.6% | -57.8% | -19.6% | -10.1% | -$3M | — | $6M |
| Mar '23 | $7M | -$6M | 7.4% | -89.0% | -15.8% | -8.8% | -$7M | — | $10M |
| Dec '22 | $8M | -$13M | 5.4% | -175.9% | -33.7% | -19.1% | -$7M | — | $19M |
| Sep '22 | $11M | -$7M | 13.0% | -71.3% | -13.6% | -8.4% | -$11M | — | $49M |
| Jun '22 | $14M | -$8M | 9.1% | -57.1% | -11.1% | -7.8% | -$9M | — | $71M |
| Mar '22 | $24M | -$4M | 37.4% | -10.2% | -5.4% | -6.1% | -$3M | $1M | $83M |
| Dec '21 | $29M | $3M | 46.0% | 7.4% | 3.5% | 2.6% | $7M | $4M | $106M |
| Sep '21 | $27M | $6M | 49.0% | 26.4% | 5.8% | 4.3% | $7M | $6M | $109M |
How the market has priced XWEL against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, XWELL, Inc.'s revenue has grown 28.4% per year. These are computed facts, not advice.
As of FY2025, XWELL, Inc. reported — of total debt against $3M of cash.
In FY2025, gross margin was 25.7%, operating margin -53.6%, and net margin -58.2%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.