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XWELL, Inc.

XWEL

$0.57 ▼ -0.01 (-2.13%) at close

20 Visible periods

31 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Weak

Moderately Bearish

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Analytical Summary

XWELL, Inc. faces fundamental challenges with weakness in Profit Margin (%) and Operating Margin (%). Investors should exercise caution and monitor for improvement in key metrics.

Market Cap $3.2M

Dividend Yield —

Revenue Growth -13.8% ↘

Op. Margin -53.6% ↘

ROIC 70.5% ↘

FCF / Share $-2.10 ↗

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Nov 5, 2026.

20-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$29.21M

↓ -13.8% —

Net Income Profit after all expenses

$-16.99M

↓ -0.8% —

Operating Margin Operating profit as % of sales

-53.6%

↓ -8.8% 5th

FCF / Share Free cash flow per share

$-2.10

↑ +24.3% —

Long-Term Debt Long-term obligations

$3.58M

↓ -36.6% —

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Bullish Indicators

Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability

Returns

Financial Health ↓

Cash Quality ↓

Financial view

Statement lens

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗	FY 2006 Dec 31, 2006 10-K ↗
Revenue Growth YoY (%)	-13.8% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-377%)	12.6% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+152%)	-46.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1024%)	-24.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-583%)	779.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+15486%)	-82.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1754%)	-3.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-163%)	2.6% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-48%)	307.3% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+6047%)	-47.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1043%)	1492.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+29741%)	29.5% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+491%)	1000.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+19900%)	-89.5% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1889%)	349.8% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+6895%)	—	—	—	—	—
EPS Growth YoY (%)	-38.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	44.9% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	5.3% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	—	—	—	18.4% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-45.0% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	91.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-1842.9% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-18.9% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—
Net Income Growth YoY (%)	-0.8% Weak ↓ Weak Declining Year-over-year change in net income	39.2% Excellent Excellent Year-over-year change in net income	15.5% Good Good Year-over-year change in net income	N/M	N/M	-326.4% Weak ↓ Weak Declining Year-over-year change in net income	43.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-29.0% Weak ↓ Weak Declining Year-over-year change in net income	-20.1% Weak ↑ Weak Improving Year-over-year change in net income	-115.2% Weak ↓ Weak Declining Year-over-year change in net income	89.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-109.2% Weak ↑ Weak Improving Year-over-year change in net income	-151.6% Weak ↓ Weak Declining Year-over-year change in net income	44.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-277.7% Weak ↓ Weak Declining Year-over-year change in net income	-61.7% Weak ↑ Weak Improving Year-over-year change in net income	16.1% Good ↑ Good Improving Year-over-year change in net income	-42.0% Weak Weak Year-over-year change in net income	-248.6% Weak Weak Year-over-year change in net income	—
FCF Growth YoY (%)	24.3% Good ↓ Good Declining Year-over-year change in free cash flow	35.6% Excellent Excellent Year-over-year change in free cash flow	34.2% Excellent Excellent Year-over-year change in free cash flow	N/M	N/M	55.5% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	-19.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-22.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	53.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	4.9% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	13.7% Good ↓ Good Declining Compound annual revenue growth over 3 years	-44.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	59.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	30.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	224.8% Excellent → Excellent Stable Compound annual revenue growth over 3 years	121.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	509.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	14.5% Good Good Compound annual revenue growth over 3 years	73.4% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	28.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	-6.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-9.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	2.8% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	43.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	-18.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	102.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	114.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	244.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	66.1% Excellent Excellent Compound annual revenue growth over 5 years	154.9% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗	FY 2006 Dec 31, 2006 10-K ↗
Operating Margin (%) (%)	-53.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-547%)	-49.3% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-511%)	-93.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-881%)	-55.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-564%)	5.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	-478.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-4086%)	-32.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-373%)	-69.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-678%)	-30.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-357%)	-147.7% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1331%)	-45.6% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-480%)	—	—	—	—	—	—	—	—	—
Effective Tax Rate (%) (%)	-0.2% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.9% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.7% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	7.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—
Profit Margin (%) (%)	-58.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-827%)	-49.7% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-721%)	-92.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1252%)	-58.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-834%)	4.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-43%)	—	-43.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-647%)	-74.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1028%)	-59.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-838%)	-200.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2604%)	-49.2% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-715%)	—	—	—	—	—	—	—	—	—
FCF Margin (%) (%)	-40.0% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-37.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-59.7% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-54.8% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	13.9% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	-345.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-4.9% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-19.2% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-34.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-71.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—
FCF / Net Income (x)	0.69x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.76x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.65x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.93x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	3.07x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.32x Weak → Weak Stable Free cash flow relative to reported net income Optimal: > 1x	0.11x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.26x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.58x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.35x Weak → Weak Stable Free cash flow relative to reported net income Optimal: > 1x	—	0.26x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.45x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.70x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	0.80x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.65x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗	FY 2006 Dec 31, 2006 10-K ↗
Return on Invested Capital (%)	70.5% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	2126.5% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-217.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-78.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.2% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	-48.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3304.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-378.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-32.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-26.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-23.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-356.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-35.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-15.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2188.1% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	-306.9% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—
Return on Capital (%) (%)	-139.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-65.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-72.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-44.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-38.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-55.3% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-113.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-23.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-21.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-20.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-297.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-32.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-14.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1702.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	-110.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—
Return on Common Equity (%) (%)	76.3% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+409%)	—	-213.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1522%)	-82.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-648%)	3.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	-116.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-875%)	—	—	-70.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-570%)	-40.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-369%)	-27.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-284%)	—	-45.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-406%)	-14.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-194%)	—	—	37.5% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+150%)	66.8% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+346%)	128.4% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+756%)	-174.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1260%)

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗	FY 2006 Dec 31, 2006 10-K ↗
Debt to Equity (x)	—	—	—	—	0.04x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-94%)	0.07x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-90%)	-0.92x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-232%)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.16x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-77%)	0.11x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-84%)	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	—	—	—	-8.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-1242%)	—	—	—	—
Interest Coverage (x)	-382.20x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	-21.89x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-5.47x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-19.01x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-20.62x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-10.43x Weak Weak Operating income divided by interest expense Optimal: > 5x	-3.99x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	-4.85x Weak Weak Operating income divided by interest expense Optimal: > 5x	-1.51x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—
Net Debt (USD)	$-2.62M	$-4.55M	$-8.44M	$-19.04M	$-101.92M	$-84.15M	$3.58M	$-3.40M	$132.00K	$-11.41M	$-24.95M	$-16.02M	$-33.59M	$-56.96M	$-1.19M	$-3.50M	$-744.00K	—	—	—
Debt / EBITDA (x)	—	—	—	—	0.49x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.16x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.59x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.92x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.40x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	-0.29x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗	FY 2006 Dec 31, 2006 10-K ↗
Revenue per Share (USD)	$5.25	$7.35	$7.21	$11.95	$14.14	$3.76	$593.66	—	—	$9.58K	—	$1.93K	$160.25	$30.99	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$-5.08	$-3.66	$-6.64	$-7.01	$0.60	$-41.00	—	—	$-15.64K	$-19.15K	$-13.21K	$-148.36K	$-7.64K	$-6.42K	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$-2.10	$-2.77	$-4.31	$-6.55	$1.97	$-13.01	$-29.22	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$-3.67	$-0.15	$3.11	$9.59	$18.31	$16.54	$-24.19	$3.13K	—	—	—	—	—	—	$-1.42K	$-535.97	—	—	—	—
Tangible Book Value per Share (USD)	$-3.68	$-0.61	$2.46	$7.66	$17.58	$16.36	$-50.50	$-20.98	$4.43K	—	—	—	$3.70K	$7.15K	$-1.42K	$-535.97	—	—	—	—
Basic Weighted Avg Shares (shares)	5.56M	4.61M	4.18M	4.68M	5.22M	2.23M	81,722	2,398	1,839	1,251	843	740	6,864	3,227	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗	FY 2006 Dec 31, 2006 10-K ↗
Working Capital (USD)	$-6.98M	$6.11M	$17.24M	$36.38M	$89.15M	$78.30M	$-12.29M	$-10.90M	$3.60M	$18.73M	$19.06M	$13.87M	$29.34M	$55.59M	$995.00K	$3.41M	—	—	—	—
LT Debt (USD)	—	—	—	—	$3.58M	$5.65M	$5.76M	$0.00	$6.50M	$6.50M	$0.00	—	—	—	—	$1.91M	—	—	—	—
Total Equity (USD)	$-22.26M	$-788.00K	$13.00M	$39.93M	$92.73M	$77.81M	$-6.24M	$9.11M	$40.88M	$59.53M	$40.52M	$31.18M	$114.28M	$148.33M	$-1.17M	$-239.00K	$-16.38M	$-10.97M	$-4.02M	$851.00K

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗	FY 2006 Dec 31, 2006 10-K ↗
Sales/Revenue/Turnover (USD)	$29.21M	$33.90M	$30.11M	$55.94M	$73.73M	$8.38M	$48.52M	$50.09M	$48.82M	$11.99M	$22.69M	$1.43M	$1.10M	$100.00K	$949.00K	$211.00K	—	—	—	—
Depreciation Expense (USD)	$862.00K	$938.00K	$2.06M	$5.43M	$3.20M	$5.21M	$6.12M	$9.50M	$7.98M	$1.32M	$3.52M	—	$87.00K	$46.00K	—	—	—	—	—	—
Net Income, GAAP (USD)	$-16.99M	$-16.85M	$-27.74M	$-32.84M	$3.35M	$-90.49M	$-21.22M	$-37.20M	$-28.84M	$-24.01M	$-11.16M	$-109.68M	$-52.43M	$-20.84M	$-37.55M	$-9.94M	$-6.15M	$-7.33M	$-5.16M	$-1.48M
Operating Cash Flow (USD)	$-8.71M	$-11.01M	$-16.07M	$-24.19M	$14.56M	$-25.01M	$-113.00K	$-6.57M	$-12.17M	$-8.44M	—	$-28.38M	$-23.46M	$-14.47M	$-29.30M	$-6.36M	—	—	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 5 days ago 20 years · 76 quarters

XWELL, Inc.

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