State Ledger
Company profile

XWELL, Inc. CIK 1410428

Ticker
XWEL (Nasdaq)
Industry
Services-Personal Services
Headquarters
New York, NY 10001
Fiscal year end
2025 (FY)
Market Data
Close
$0.82
Change
-$0.05
Change %
-5.53%
Volume
200

XWEL · trading date Oct 12, 2026 · previous close $0.87 · source: Alpaca (IEX feed, not consolidated full-market data).

Key Financials
Revenue
$29.21M
Net income
-$16.99M
Total assets
$11.22M
Total liabilities
$23.80M
Stockholders' equity
-$22.26M
Cash & equivalents
$2.62M
Operating income
-$15.67M
Operating cash flow
-$8.71M
Capital expenditures
$2.96M

Fiscal year 2025, via 10-K filed 2026-04-01. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.

Financial Performance
Operating margin
-53.6%
Net margin
-58.2%
Free cash flow
-$11.68M
Free cash flow margin
-40.0%
Liabilities / assets
212.2%
Equity / assets
-198.5%
CapEx / revenue
10.1%
Operating cash flow / net income
0.51×

Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.

Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025 $29.21M -$16.99M $11.22M $23.80M -$22.26M
2024 $33.90M -$16.85M $25.35M $17.61M -$788.0K
2023 $30.11M -$27.74M $38.99M $18.02M $13.00M
2022 $55.94M -$32.84M $70.43M $22.48M $39.93M
2021 $73.73M $3.35M $127.27M $27.33M $92.73M
Company Details
SIC code
7200
State of incorporation
DE
Active filer
Yes
Most recent SEC filing
Form SCHEDULE 13D/A
2026-09-08
Financials filed via
Form 10-K
filed 2026-04-01

"Most recent SEC filing" may differ from the filing used for the financial figures above.

Location
New York, NY 10001
254 WEST 31ST STREET
Data & Methodology

SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 16:04 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.

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