Friday 6 November 2026 Export XWEL’s income statement to Excel — free account

XWELL, Inc.

XWEL Healthcare Diagnostics & Research

XWELL, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $29.2 million, down 13.8% from fiscal 2024.

Revenue: −7.08%
EPS: +53.6%
Free cash flow: −43.0%

Quarter to June 2026, against a year earlier

Operating cash flow growth 3 yrs

0.56 0.01 −1.75%

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Market cap: $6.1M
P/E: 0.0×
Fwd P/E: −4.4×
Dividend yield: —
F-score: 3/9
Altman Z: −63.81
Beneish M: −6.38
Dividend safety: 0/100

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	3	3	5	5
ROE Full definition →		(194.43%)	1,115.49%	(527.56%)	(557.21%)
ROA Full definition →		(62.65%)	(154.41%)	(137.00%)	(155.10%)
ROIC Full definition →		0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →		(374.73%)	530.99%	(259.88%)	(330.69%)
Average Days of Receivables Full definition →		18.33	19.49	16.68	23.54
Free Cash Flow per Share Full definition →		(2.62)	(2.10)	(1.63)	(1.59)
Free Cash Flow Full definition →		(15.12)	(11.68)	(12.07)	(13.48)
Capital Expenditures Full definition →		(2.99)	(2.96)	(2.93)	(2.21)
Other line items
Cash ROIC Full definition →		(207.43%)	177.19%	(44.88%)	(67.28%)
Accounts Receivable Turnover Full definition →		24.63	17.42	20.48	17.18
Accounts Payable Turnover Full definition →		8.15	9.76	7.06	10.67
Inventory Turnover Full definition →		40.20	42.98	41.19	39.05
Average Days of Payables Full definition →		48.14	47.69	63.61	31.81
Days of Inventory on Hand Full definition →		7.91	8.56	8.15	7.69
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		50.50%	54.78%	66.90%	69.50%
Share Based Compensation of Revenue Full definition →		3.37%	3.70%	6.54%	4.89%
Operating CF/Net income Full definition →		0.70	0.31	0.27	0.34
Depreciation/Fixed assets Full definition →		0.50	2.27	2.05	2.14
Capex/Depreciation Full definition →		(1.54)	(0.78)	(0.81)	(0.64)
Revenue per Share Full definition →		5.12	5.25	3.90	3.33
Operating CF per Share Full definition →		(2.11)	(1.57)	(1.24)	(1.33)
Capex per Share Full definition →		(0.52)	(0.53)	(0.40)	(0.26)
Capex to Sales Full definition →		0.10	0.10	0.10	0.08

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Columns are period end dates · fundamentals updated 25 Oct 2026

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