XWELL, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that XWELL, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $33.90M | Apr 15, 2025 |
| FY2024 | Dec 31, 2023 | $30.11M | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | $55.94M | Apr 16, 2024 |
| FY2022 | Dec 31, 2021 | $73.73M | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | $8.39M | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $48.52M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $50.09M | Apr 20, 2020 |
| FY2018 | Dec 31, 2017 | $48.82M | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | $11.99M | Mar 29, 2018 |
| FY2016 | Dec 31, 2015 | $22.69M | Mar 30, 2017 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $33.90M | Apr 15, 2025 |
| FY2024 | Dec 31, 2023 | $30.11M | Apr 15, 2025 |
| FY2023 | Sep 30, 2023 | $7.47M | Apr 16, 2024 |
| FY2023 | Dec 31, 2022 | $55.94M | Apr 16, 2024 |
| FY2022 | Dec 31, 2021 | $73.73M | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | $8.39M | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $48.52M | Mar 31, 2021 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2016 | Dec 31, 2016 | $7.75M | Mar 30, 2017 |
| FY2016 | Dec 31, 2015 | $937.0K | Mar 30, 2017 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($16.85M) | Apr 15, 2025 |
| FY2024 | Dec 31, 2023 | ($27.74M) | Apr 15, 2025 |
| FY2023 | Sep 30, 2023 | ($11.53M) | Apr 16, 2024 |
| FY2023 | Dec 31, 2022 | ($32.84M) | Apr 16, 2024 |
| FY2022 | Dec 31, 2021 | $3.35M | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | ($90.49M) | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | ($21.22M) | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | ($37.21M) | Apr 20, 2020 |
| FY2018 | Dec 31, 2017 | ($28.84M) | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | ($24.01M) | Mar 29, 2018 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($16.71M) | Apr 15, 2025 |
| FY2024 | Dec 31, 2023 | ($28.21M) | Apr 15, 2025 |
| FY2023 | Sep 30, 2023 | ($12.09M) | Apr 16, 2024 |
| FY2023 | Dec 31, 2022 | ($31.16M) | Apr 16, 2024 |
| FY2022 | Dec 31, 2021 | $4.11M | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | ($40.10M) | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | ($15.87M) | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | ($34.73M) | Apr 20, 2020 |
| FY2018 | Dec 31, 2017 | ($14.72M) | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | ($17.71M) | Mar 29, 2018 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $25.35M | Apr 15, 2025 |
| FY2024 | Dec 31, 2023 | $38.99M | Apr 15, 2025 |
| FY2023 | Sep 30, 2023 | $42.94M | Apr 16, 2024 |
| FY2023 | Dec 31, 2022 | $70.43M | Apr 16, 2024 |
| FY2022 | Dec 31, 2021 | $127.27M | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | $103.13M | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $28.72M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $30.58M | Apr 20, 2020 |
| FY2018 | Dec 31, 2017 | $65.24M | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | $82.81M | Mar 29, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $17.61M | Apr 15, 2025 |
| FY2024 | Dec 31, 2023 | $18.02M | Apr 15, 2025 |
| FY2023 | Sep 30, 2023 | $17.28M | Apr 16, 2024 |
| FY2023 | Dec 31, 2022 | $22.48M | Apr 16, 2024 |
| FY2022 | Dec 31, 2021 | $27.33M | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | $22.76M | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $31.26M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $17.45M | Apr 20, 2020 |
| FY2018 | Dec 31, 2017 | $19.40M | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | $18.64M | Mar 29, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($788.0K) | Apr 15, 2025 |
| FY2024 | Dec 31, 2023 | $13.00M | Apr 15, 2025 |
| FY2023 | Sep 30, 2023 | $17.79M | Apr 16, 2024 |
| FY2023 | Dec 31, 2022 | $39.93M | Apr 16, 2024 |
| FY2022 | Dec 31, 2021 | $92.73M | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | $77.81M | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | ($6.24M) | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $9.11M | Apr 20, 2020 |
| FY2018 | Dec 31, 2017 | $40.88M | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | $59.53M | Mar 29, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | (3) | Apr 15, 2025 |
| FY2024 | Dec 31, 2023 | (6) | Apr 15, 2025 |
| FY2023 | Sep 30, 2023 | (2) | Apr 16, 2024 |
| FY2023 | Dec 31, 2022 | (7) | Apr 16, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | (2) | Mar 31, 2022 |
| FY2017 | Dec 31, 2017 | (1) | Mar 29, 2018 |
| FY2017 | Dec 31, 2016 | (1) | Mar 29, 2018 |
| FY2016 | Dec 31, 2015 | (1) | Mar 30, 2017 |
| FY2014 | Dec 31, 2014 | 0 | Mar 16, 2015 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | (3) | Apr 15, 2025 |
| FY2024 | Dec 31, 2023 | (6) | Apr 15, 2025 |
| FY2023 | Sep 30, 2023 | (2) | Apr 16, 2024 |
| FY2023 | Dec 31, 2022 | (7) | Apr 16, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | (2) | Mar 31, 2022 |
| FY2016 | Dec 31, 2016 | (1) | Mar 30, 2017 |
| FY2016 | Dec 31, 2015 | (1) | Mar 30, 2017 |
| FY2014 | Dec 31, 2014 | 0 | Mar 16, 2015 |
| FY2014 | Sep 30, 2014 | 0 | Mar 16, 2015 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $4.55M | Apr 15, 2025 |
| FY2024 | Dec 31, 2023 | $8.44M | Apr 15, 2025 |
| FY2023 | Sep 30, 2023 | $4.83M | Apr 16, 2024 |
| FY2023 | Dec 31, 2022 | $19.04M | Apr 16, 2024 |
| FY2022 | Dec 31, 2021 | $105.51M | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | $89.80M | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $2.18M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $3.40M | Apr 20, 2020 |
| FY2018 | Dec 31, 2017 | $6.37M | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | $17.91M | Mar 29, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Dec 31, 2021 | $3.58M | Mar 31, 2022 |
| FY2021 | Dec 31, 2020 | $5.65M | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $5.76M | Mar 31, 2021 |