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XWEL

XWELL, Inc.

Price Chart
Latest Quote

$1.36

-0.03 (-2.16%)
Current Price
Previous Close $1.39
Open $1.41
Day High $1.42
Day Low $1.31
Volume 115,624
Fetched: 2026-06-06T05:08:41
Stock Information
Shares Outstanding 8.44M
Total Debt $8.31M
Cash Equivalents $16.81M
Revenue $28.82M
Net Income $-34.12M
Sector Healthcare
Industry Diagnostics & Research
Market Cap $11.48M
EPS (TTM) $-5.59
Exchange NCM
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📊 Comprehensive Analysis
Company Data
Enterprise Value$12.68M
Sales$28.82M
Income$-34.12M
Book/sh$-1.10
Cash/sh$1.99
Employees175
Financial Ratios
Quick Ratio2.16
Current Ratio2.35
Debt/Eq82.50
Returns & Margins
ROA-29.13%
ROE-333.68%
Gross Margin29.63%
Operating Margin-81.56%
Profit Margin-81.44%
Ownership
Insider Ownership22.30%
Institutional Ownership10.90%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E-0.52
P/S0.40
P/B-1.24
Analyst Data
Recommendationnone
Technical Indicators
SMA20$1.39
SMA50$1.28
SMA200$0.96
RSI41.79
ATR0.1093
Shares Float6.45M
Short Float6.60%
Short Ratio4.11
Volatility1.01
Rel Volume0.87
Performance History
Week+8.80%
Month+7.09%
Quarter+3.03%
6 Months+70.00%
YTD+202.22%
Year+38.78%
3 Years-70.43%
5 Years-95.11%
10 Years-99.94%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-05 $1.36 115,800
2026-06-04 $1.39 410,000
2026-06-03 $1.30 100,500
2026-06-02 $1.38 143,000
2026-06-01 $1.24 213,700
2026-05-29 $1.25 174,500
2026-05-28 $1.33 84,800
2026-05-27 $1.38 97,800
2026-05-26 $1.44 71,400
2026-05-22 $1.44 54,800
2026-05-21 $1.45 43,300
2026-05-20 $1.46 54,700
2026-05-19 $1.46 45,000
2026-05-18 $1.41 44,500
2026-05-15 $1.47 81,400
2026-05-14 $1.38 26,700
2026-05-13 $1.36 79,900
2026-05-12 $1.39 65,700
2026-05-11 $1.34 151,100
2026-05-08 $1.47 613,100
2026-05-07 $1.27 30,000
2026-05-06 $1.27 84,300
About XWELL, Inc.

XWELL, Inc. engages in the provision of health and wellness services to travelers in the United States and internationally. It operates in three segments: XpresSpa, XpresTest, and Naples Wax Center. The XpresSpa segment provides traveler's spa services, including massage, and nail and skin care services, as well as spa and travel products. The XpresTest segment offers COVID-19 and other medical testing to the traveling public, as well as airline, airport and concessionaire employees, and TSA and U.S. customs and border protection agents; aircraft wastewater and passenger nasal sampling through the CDC's bio-surveillance program; and various services and support, including technical support services and advanced services. The Napple Wax Center segment offers skincare and cometic products, as well as face and body waxing services. It offers its services through stores and kiosks, as well as online. The company was formerly known as XpresSpa Group, Inc. and changed its name to XWELL, Inc. in October 2022. XWELL, Inc. is based in New York, New York.

Period:
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Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Reconciled Cost Of Revenue $20,788,000 $23,643,000 $24,947,000 $42,047,000
Cost Of Revenue $21,704,000 $24,978,000 $26,428,000 $43,891,000
Total Revenue $29,210,000 $33,897,000 $30,109,000 $55,939,000
Operating Revenue $29,210,000 $33,897,000 $30,109,000 $55,933,000
Expenses
Interest Expense $134,000 $179,000 - -
Total Expenses $38,566,000 $45,998,000 $49,404,000 $80,489,000
Rent Expense Supplemental $3,625,000 $3,712,000 $4,473,000 $4,138,000
Other Income Expense $-7,248,000 $-4,541,000 $-8,827,000 $-7,946,000
Other Non Operating Income Expenses $-3,476,000 $-32,000 $-35,000 $-51,000
Net Non Operating Interest Income Expense $527,000 $201,000 $128,000 $-78,000
Interest Expense Non Operating $134,000 $179,000 - -
Operating Expense $16,862,000 $21,020,000 $22,976,000 $36,598,000
General And Administrative Expense $16,000,000 $20,082,000 $20,911,000 $31,169,000
Total Other Finance Cost - $179,000 $320,000 $462,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $-16,991,000 $-16,853,000 $-27,741,000 $-32,837,000
Net Interest Income $527,000 $201,000 $128,000 $-78,000
Interest Income $661,000 $380,000 $448,000 $384,000
Normalized Income $-14,011,120 $-13,290,890 $-20,795,320 $-26,599,950
Net Income From Continuing And Discontinued Operation $-16,991,000 $-16,853,000 $-27,741,000 $-32,837,000
Total Operating Income As Reported $-15,670,000 $-16,707,000 $-28,206,000 $-31,163,000
Net Income Common Stockholders $-28,233,000 $-16,853,000 $-27,741,000 $-32,837,000
Net Income $-16,991,000 $-16,853,000 $-27,741,000 $-32,837,000
Net Income Including Noncontrolling Interests $-16,106,000 $-16,490,000 $-28,029,000 $-32,629,000
Net Income Continuous Operations $-16,106,000 $-16,490,000 $-28,029,000 $-32,629,000
Pretax Income $-16,077,000 $-16,441,000 $-27,994,000 $-32,574,000
Special Income Charges $-6,314,000 $-4,606,000 $-8,911,000 $-6,613,000
Interest Income Non Operating $661,000 $380,000 $448,000 $384,000
Operating Income $-9,356,000 $-12,101,000 $-19,295,000 $-24,550,000
Depreciation Amortization Depletion Income Statement $862,000 $938,000 $2,065,000 $5,429,000
Depreciation And Amortization In Income Statement $862,000 $938,000 $2,065,000 $5,429,000
Gross Profit $7,506,000 $8,919,000 $3,681,000 $12,048,000
Per Share
Diluted EPS - $-3.66 $-6.64 $-7.01
Basic EPS - $-3.66 $-6.64 $-7.01
Other
Tax Effect Of Unusual Items $-792,120 $-946,890 $-1,846,320 $-1,657,950
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $-10,393,000 $-9,480,000 $-6,957,000 $-9,382,000
Total Unusual Items $-3,772,000 $-4,509,000 $-8,792,000 $-7,895,000
Total Unusual Items Excluding Goodwill $-3,772,000 $-4,509,000 $-8,792,000 $-7,895,000
Reconciled Depreciation $1,778,000 $2,273,000 $3,546,000 $7,273,000
EBITDA (Bullshit earnings) $-14,165,000 $-13,989,000 $-15,749,000 $-17,277,000
EBIT $-15,943,000 $-16,262,000 $-19,295,000 $-24,550,000
Diluted NI Availto Com Stockholders $-28,233,000 $-16,853,000 $-27,741,000 $-32,837,000
Otherunder Preferred Stock Dividend $10,733,000 $0 - -
Preferred Stock Dividends $509,000 - - -
Minority Interests $-885,000 $-363,000 $288,000 $-208,000
Tax Provision $29,000 $49,000 $35,000 $55,000
Gain On Sale Of Ppe $-40,000 $-90,000 $-34,000 $-834,000
Impairment Of Capital Assets $6,274,000 $4,516,000 $8,877,000 $5,779,000
Gain On Sale Of Security $2,542,000 $97,000 $119,000 $-1,282,000
Selling General And Administration $16,000,000 $20,082,000 $20,911,000 $31,169,000
Other Gand A $16,000,000 $20,082,000 $12,957,000 $21,178,000
Diluted Average Shares - $4,610,940 $4,175,220 $4,682,767
Basic Average Shares - $4,610,940 $4,175,220 $4,682,767
Salaries And Wages - $7,540,000 $7,954,000 $9,991,000
Fetched: 2026-05-30
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $-22,139,000 $-3,200,000 $10,278,000 $31,894,000
Total Assets $11,217,000 $25,352,000 $38,993,000 $70,426,000
Total Non Current Assets $5,307,000 $10,015,000 $12,427,000 $23,094,000
Other Non Current Assets $375,000 $850,000 $987,000 $1,043,000
Non Current Prepaid Assets $2,127,000 $1,535,000 $1,556,000 $1,973,000
Goodwill And Other Intangible Assets $101,000 $2,412,000 $2,724,000 $8,032,000
Other Intangible Assets $101,000 $1,023,000 $1,353,000 $4,008,000
Current Assets $5,910,000 $15,337,000 $26,566,000 $47,332,000
Prepaid Assets $1,217,000 $1,190,000 $894,000 $1,074,000
Inventory $509,000 $501,000 $900,000 $1,161,000
Receivables $1,560,000 $1,793,000 $1,667,000 $2,858,000
Accounts Receivable $1,560,000 $1,793,000 $1,667,000 $2,858,000
Cash Cash Equivalents And Short Term Investments $2,624,000 $11,797,000 $23,050,000 $42,191,000
Cash And Cash Equivalents $2,617,000 $4,550,000 $8,437,000 $19,038,000
Cash Equivalents $66,000 $245,000 $316,000 $132,000
Cash Financial $2,551,000 $4,305,000 $8,121,000 $18,906,000
Other Current Assets - $56,000 $55,000 $48,000
Debt
Net Debt $973,000 - - -
Total Debt $12,487,000 $10,767,000 $11,094,000 $14,107,000
Long Term Debt And Capital Lease Obligation $7,035,000 $8,386,000 $8,692,000 $11,521,000
Current Debt And Capital Lease Obligation $5,452,000 $2,381,000 $2,402,000 $2,586,000
Current Debt $3,590,000 - - -
Other Current Borrowings $3,590,000 - - -
Liabilities
Total Liabilities Net Minority Interest $23,797,000 $17,610,000 $18,022,000 $22,477,000
Total Non Current Liabilities Net Minority Interest $10,905,000 $8,386,000 $8,692,000 $11,521,000
Derivative Product Liabilities $3,870,000 $0 - -
Current Liabilities $12,892,000 $9,224,000 $9,330,000 $10,956,000
Current Deferred Liabilities $1,126,000 $1,143,000 $861,000 $339,000
Payables And Accrued Expenses $5,409,000 $3,316,000 $3,961,000 $5,990,000
Payables $3,901,000 $2,183,000 $1,600,000 $2,885,000
Other Payable $538,000 - - -
Total Tax Payable $527,000 $571,000 $501,000 $573,000
Accounts Payable $2,836,000 $1,612,000 $1,099,000 $2,312,000
Other Current Liabilities - $18,000 $8,000 $33,000
Equity
Common Stock Equity $-22,262,000 $-788,000 $13,002,000 $39,926,000
Preferred Stock Equity $224,000 - - -
Total Equity Gross Minority Interest $-12,580,000 $7,742,000 $20,971,000 $47,949,000
Stockholders Equity $-22,038,000 $-788,000 $13,002,000 $39,926,000
Gains Losses Not Affecting Retained Earnings $-1,541,000 $-1,959,000 $-1,924,000 $-534,000
Other Equity Adjustments $-1,541,000 $-1,959,000 $-1,924,000 $-534,000
Retained Earnings $-489,697,000 $-472,706,000 $-455,853,000 $-428,112,000
Long Term Equity Investment - $85,000 $50,000 $104,000
Other
Ordinary Shares Number $6,071,324 $5,261,024 $4,179,631 $4,161,613
Share Issued $6,071,324 $5,261,024 $4,179,631 $4,161,613
Tangible Book Value $-22,363,000 $-3,200,000 $10,278,000 $31,894,000
Invested Capital $-18,672,000 $-788,000 $13,002,000 $39,926,000
Working Capital $-6,982,000 $6,113,000 $17,236,000 $36,376,000
Capital Lease Obligations $8,897,000 $10,767,000 $11,094,000 $14,107,000
Total Capitalization $-22,038,000 $-788,000 $13,002,000 $39,926,000
Minority Interest $9,458,000 $8,530,000 $7,969,000 $8,023,000
Additional Paid In Capital $468,915,000 $473,824,000 $470,737,000 $468,530,000
Capital Stock $285,000 $53,000 $42,000 $42,000
Common Stock $61,000 $53,000 $42,000 $42,000
Preferred Stock $224,000 $0 - -
Long Term Capital Lease Obligation $7,035,000 $8,386,000 $8,692,000 $11,521,000
Current Deferred Revenue $1,126,000 $1,143,000 $861,000 $339,000
Current Capital Lease Obligation $1,862,000 $2,381,000 $2,402,000 $2,586,000
Pensionand Other Post Retirement Benefit Plans Current $905,000 $2,384,000 $2,098,000 $2,008,000
Current Accrued Expenses $1,508,000 $1,133,000 $2,361,000 $3,105,000
Goodwill $0 $1,389,000 $1,371,000 $4,024,000
Net PPE $2,704,000 $5,218,000 $7,110,000 $11,942,000
Accumulated Depreciation $-5,925,000 $-3,838,000 $-4,895,000 $-7,000,000
Gross PPE $8,629,000 $9,056,000 $12,005,000 $18,942,000
Leases $6,094,000 $4,566,000 $5,848,000 $8,692,000
Other Properties $2,067,000 $4,131,000 $5,336,000 $9,036,000
Machinery Furniture Equipment $468,000 $359,000 $821,000 $1,214,000
Properties $0 $0 $0 $0
Other Short Term Investments $7,000 $7,247,000 $14,613,000 $23,153,000
Investments And Advances - $85,000 $50,000 $104,000
Fetched: 2026-05-30
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $-11,677,000 $-12,797,000 $-18,447,000 $-31,025,000
Operating Activities
Operating Cash Flow $-8,713,000 $-11,005,000 $-16,074,000 $-24,188,000
Cash Flow From Continuing Operating Activities $-8,713,000 $-11,005,000 $-16,074,000 $-24,188,000
Operating Gains Losses $-2,479,000 $314,000 $826,000 $1,452,000
Investing Activities
Capital Expenditure $-2,964,000 $-1,792,000 $-2,373,000 $-6,837,000
Investing Cash Flow $4,332,000 $5,895,000 $5,650,000 $-34,843,000
Cash Flow From Continuing Investing Activities $4,332,000 $5,895,000 $5,650,000 $-34,843,000
Financing Activities
Repurchase Of Capital Stock $-1,794,000 $0 $-22,000 $-23,862,000
Issuance Of Capital Stock $3,745,000 $1,355,000 $0 $0
Financing Cash Flow $1,942,000 $1,359,000 $8,000 $-27,377,000
Cash Flow From Continuing Financing Activities $1,942,000 $1,359,000 $8,000 $-27,377,000
Net Other Financing Charges $-9,000 - $30,000 $69,000
Net Preferred Stock Issuance $-1,794,000 $0 - -
Net Common Stock Issuance $3,745,000 $1,355,000 $-22,000 $-23,862,000
Common Stock Issuance $3,745,000 $1,355,000 $0 $0
Other
Income Tax Paid Supplemental Data $58,000 $59,000 $35,000 $55,000
End Cash Position $2,868,000 $5,301,000 $9,188,000 $19,789,000
Beginning Cash Position $5,301,000 $9,188,000 $19,789,000 $106,257,000
Effect Of Exchange Rate Changes $6,000 $-136,000 $-185,000 $-60,000
Changes In Cash $-2,439,000 $-3,751,000 $-10,416,000 $-86,408,000
Proceeds From Stock Option Exercised $0 $4,000 $0 $0
Preferred Stock Payments $-1,794,000 $0 - -
Net Investment Purchase And Sale $7,296,000 $7,687,000 $9,417,000 $-23,153,000
Sale Of Investment $7,391,000 $7,986,000 $9,417,000 $0
Purchase Of Investment $-95,000 $-299,000 $0 $-23,153,000
Net Intangibles Purchase And Sale $0 $-9,000 $-468,000 $-373,000
Purchase Of Intangibles $0 $-9,000 $-468,000 $-373,000
Net PPE Purchase And Sale $-2,964,000 $-1,783,000 $-1,905,000 $-6,464,000
Purchase Of PPE $-2,964,000 $-1,783,000 $-1,905,000 $-6,464,000
Change In Working Capital $-2,262,000 $-1,585,000 $-1,918,000 $-9,936,000
Change In Other Working Capital $-17,000 $281,000 $-289,000 $-933,000
Change In Other Current Liabilities $-3,094,000 $-2,356,000 $-3,105,000 $-4,056,000
Change In Other Current Assets $-596,000 $-103,000 $512,000 $-457,000
Change In Payables And Accrued Expense $1,206,000 $387,000 $-488,000 $-3,247,000
Change In Payable $1,206,000 $387,000 $-488,000 $-3,247,000
Change In Account Payable $1,206,000 $387,000 $-488,000 $-3,247,000
Change In Inventory $-8,000 $399,000 $261,000 $592,000
Change In Receivables $247,000 $-193,000 $1,191,000 $-1,835,000
Changes In Account Receivables $247,000 $-193,000 $1,191,000 $-1,835,000
Other Non Cash Items $3,033,000 $-655,000 $-818,000 $103,000
Stock Based Compensation $1,082,000 $893,000 $2,319,000 $3,770,000
Unrealized Gain Loss On Investment Securities $-33,000 $-321,000 $-877,000 $0
Provisionand Write Offof Assets $0 $50,000 $0 -
Asset Impairment Charge $6,274,000 $4,516,000 $8,877,000 $5,779,000
Depreciation Amortization Depletion $1,778,000 $2,273,000 $3,546,000 $7,273,000
Depreciation And Amortization $1,778,000 $2,273,000 $3,546,000 $7,273,000
Depreciation $1,778,000 $2,273,000 $3,546,000 $7,273,000
Earnings Losses From Equity Investments $-27,000 $-35,000 $54,000 $618,000
Gain Loss On Investment Securities $-3,135,000 - - -
Net Foreign Currency Exchange Gain Loss $654,000 $259,000 $738,000 $0
Net Income From Continuing Operations $-16,106,000 $-16,490,000 $-28,029,000 $-32,629,000
Common Stock Payments - $0 $-22,000 $-23,862,000
Net Business Purchase And Sale - $0 $-1,394,000 $-4,853,000
Purchase Of Business - $0 $-1,394,000 $-4,853,000
Repayment Of Debt - - $0 $-3,584,000
Interest Paid Supplemental Data - - $0 $10,000
Net Issuance Payments Of Debt - - $0 $-3,584,000
Net Long Term Debt Issuance - - $0 $-3,584,000
Long Term Debt Payments - - $0 $-3,584,000
Sale Of Business - - - $0
Issuance Of Debt - - - -
Long Term Debt Issuance - - - -
Fetched: 2026-05-30