XWELL, Inc.
XWEL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $6,963 | $7,265 | $33,716 | $210,698 |
| - Cash | $4,550 | $8,437 | $19,038 | $105,506 |
| + Debt | $10,767 | $11,094 | $14,107 | $13,824 |
| Enterprise Value | $13,180 | $9,922 | $28,785 | $119,016 |
| Revenue | $33,897 | $30,109 | $55,939 | $73,729 |
| % Growth | 12.6% | -46.2% | -24.1% | – |
| Gross Profit | $8,919 | $3,681 | $12,048 | $32,344 |
| % Margin | 26.3% | 12.2% | 21.5% | 43.9% |
| EBITDA | -$11,163 | -$15,749 | -$19,121 | $8,145 |
| % Margin | -32.9% | -52.3% | -34.2% | 11% |
| Net Income | -$16,853 | -$27,741 | -$32,837 | $3,349 |
| % Margin | -49.7% | -92.1% | -58.7% | 4.5% |
| EPS Diluted | -3.66 | -6.64 | -6.97 | 0.6 |
| % Growth | 44.9% | 4.7% | -1,261.7% | – |
| Operating Cash Flow | -$11,005 | -$16,074 | -$24,188 | $14,561 |
| Capital Expenditures | -$1,792 | -$2,373 | -$6,837 | -$7,590 |
| Free Cash Flow | -$12,797 | -$18,447 | -$31,025 | $6,971 |