Long-Term Debt (Annual)

Long-Term Debt: The sum of all long term debt fields.

XWELL, Inc. (XWEL) Long-Term Debt data is not available for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$29.21M
Net Income	$-28.23M
Cost of Goods Sold	$21.70M
Gross Profit	$7.51M
Operating Expenses	$44.88M
Operating Income	$-15.67M
Non-Operating Income/Expense	$-0.41M
Pre-Tax Income	$-16.08M
Normalized Pre-Tax Income	$-16.14M
Income after Taxes	$-16.11M
Income from Continuous Operations	$-16.11M
Consolidated Net Income/Loss	$-16.11M
Normalized Income after Taxes	$-16.17M
EBIT	$-15.67M
EBITDA	$-11.88M
Weighted-Average Shares Outstanding (Basic)	5.56M
Weighted-Average Shares Outstanding (Diluted)	5.56M
Earnings per Share (EPS) (Basic)	$-5.08
Earnings per Share (EPS) (Diluted)	$-5.08
Balance Sheet Financials
Current Assets	$5.91M
Property, Plant, and Equipment	$1.67M
Long-Term Assets	$5.31M
Total Assets	$11.22M
Current Liabilities	$12.89M
Long-Term Debt	--
Long-Term Liabilities	$11.13M
Total Liabilities	$24.02M
Common Equity	$-12.80M
Tangible Shareholders Equity	$-12.90M
Shareholders Equity	$-12.80M
Common Shares Outstanding	6.07M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-8.71M
Cash Flow from Investing Activities	$4.33M
Cash Flow from Financial Activities	$1.94M
Beginning Cash	$5.30M
End Cash	$2.87M
Increase/Decrease in Cash	$-2.43M
Stock-Based Compensation	$1.08M
Common Stock Dividends Paid	$-0.01M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.46
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	-0.28
Gross Margin	25.70%
Operating Margin	-53.65%
EBIT Margin	-53.65%
EBITDA Margin	-40.68%
Pre-Tax Profit Margin	-55.04%
Profit Margin	-96.66%
Free Cash Flow	$-11.68M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	2.60
Inventory Turnover	42.64
Receiveable Turnover	18.72
Days Sales in Receivables	19.49
Return on Equity	125.79%
Return on Tangible Equity	124.80%
Return on Assets	-143.59%
Return on Investments	125.79%
Book Value Per Share	$-2.11
Free Cash Flow per Share	$-2.10
Operating Cash Flow per Share	$-1.57

Data from Zacks Investment Research, Inc.