Operating Margin (Annual)

Operating Margin: Operating margin measurement of what proportion of a company's revenue is left over after paying for variable costs of production such as wages, raw materials, etc. Calculated as: Operating Income / Total Revenues

XWELL, Inc. (XWEL) had Operating Margin of -49.29% for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$33.90M
Net Income	$-16.85M
Cost of Goods Sold	$24.98M
Gross Profit	$8.92M
Operating Expenses	$50.60M
Operating Income	$-16.71M
Non-Operating Income/Expense	$0.27M
Pre-Tax Income	$-16.44M
Normalized Pre-Tax Income	$-16.80M
Income after Taxes	$-16.49M
Income from Continuous Operations	$-16.49M
Consolidated Net Income/Loss	$-16.49M
Normalized Income after Taxes	$-16.84M
EBIT	$-16.71M
EBITDA	$-14.43M
Weighted-Average Shares Outstanding (Basic)	4.61M
Weighted-Average Shares Outstanding (Diluted)	4.61M
Earnings per Share (EPS) (Basic)	$-3.66
Earnings per Share (EPS) (Diluted)	$-3.66
Balance Sheet Financials
Current Assets	$15.34M
Property, Plant, and Equipment	$1.81M
Long-Term Assets	$10.02M
Total Assets	$25.35M
Current Liabilities	$9.22M
Long-Term Debt	--
Long-Term Liabilities	$8.39M
Total Liabilities	$17.61M
Common Equity	$7.74M
Tangible Shareholders Equity	$5.33M
Shareholders Equity	$7.74M
Common Shares Outstanding	5.26M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-11.01M
Cash Flow from Investing Activities	$5.89M
Cash Flow from Financial Activities	$1.36M
Beginning Cash	$9.19M
End Cash	$5.30M
Increase/Decrease in Cash	$-3.89M
Stock-Based Compensation	$0.89M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.66
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	26.31%
Operating Margin	-49.29%
EBIT Margin	-49.29%
EBITDA Margin	-42.57%
Pre-Tax Profit Margin	-48.50%
Profit Margin	-49.72%
Free Cash Flow	$-12.79M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.34
Inventory Turnover	49.86
Receiveable Turnover	18.91
Days Sales in Receivables	19.31
Return on Equity	-212.99%
Return on Tangible Equity	-309.38%
Return on Assets	-65.04%
Return on Investments	-212.99%
Book Value Per Share	$1.47
Free Cash Flow per Share	$-2.77
Operating Cash Flow per Share	$-2.39

Data from Zacks Investment Research, Inc.