XWEL · XBRL financial data

XWELL financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (XWEL's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	8,385	73,729	55,939	30,109	33,897	29,210
Revenue from contracts with customers	8,385	73,729	55,939	30,109	33,897	29,210
Cost of revenue	11,983	41,385	43,891	26,428	24,978	21,704
Gross profit	—	32,344	12,048	3,681	8,919	7,506
Selling, general and administrative	15,940	24,199	31,169	12,957	12,542	16,000
Operating income (loss)	(40,104)	4,107	(31,163)	(28,206)	(16,707)	(15,670)
Interest expense	—	—	—	—	—	41
Other income (expense)	858	(1,201)	(1,131)	(410)	(211)	(167)
Income tax expense (benefit)	7	56	55	35	49	29
Net income (loss)	(90,488)	3,349	(32,837)	(27,741)	(16,853)	(16,991)
Earnings per share, basic‡ USD per share	(41.00)	0.60	(7.00)	(6.64)	(3.66)	(5.08)
Earnings per share, diluted‡ USD per share	(41.00)	0.60	(7.00)	(6.64)	(3.66)	(5.08)
Weighted average shares, basic‡ thousands of shares	2,228	5,215	4,683	4,175	4,611	5,560
Weighted average shares, diluted‡ thousands of shares	2,228	5,254	4,683	4,175	4,611	5,560

‡ Per-share figures and share counts are adjusted for the 1-for-20 stock split (September 2023); filings made before it reported them unadjusted.

Fiscal years (XWEL's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	89,801	105,506	19,038	8,437	4,550	2,617
Marketable securities	—	—	23,153	14,613	7,247	7
Accounts receivable	—	615	2,858	1,667	1,793	1,560
Inventory	657	1,763	1,161	900	501	509
Total current assets	91,779	108,979	47,332	26,566	15,337	5,910
Property and equipment, net	4,161	6,658	3,666	2,454	1,809	1,665
Right-of-use asset	3,034	4,336	8,276	4,656	3,409	1,039
Goodwill	—	—	4,024	1,371	1,389	—
Total assets	103,133	127,266	70,426	38,993	25,352	11,217
Accounts payable	—	5,535	2,312	1,099	1,612	2,836
Total current liabilities	13,477	19,827	10,956	9,330	9,224	12,892
Lease liability, non-current	6,930	7,504	11,521	8,692	8,386	7,035
Total liabilities	22,762	27,331	22,477	18,022	17,610	23,797
Accumulated deficit	(398,624)	(395,275)	(428,112)	(455,853)	(472,706)	(489,697)
Total stockholders' equity	77,806	92,732	39,926	13,002	(788)	(22,262)
Total liabilities and equity	103,133	127,266	70,426	38,993	25,352	11,217
Common shares outstanding (cover page)‡ thousands of shares	5,264	4,754	4,171	4,183	5,261	7,927

‡ Per-share figures and share counts are adjusted for the 1-for-20 stock split (September 2023); filings made before it reported them unadjusted.

Fiscal years (XWEL's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(90,488)	3,349	(32,837)	(27,741)	(16,853)	(16,991)
Stock-based compensation	1,328	2,856	3,770	2,319	893	1,082
Depreciation and amortization	5,210	3,201	5,429	2,065	938	862
Net cash from operating activities	(25,012)	14,561	(24,188)	(16,074)	(11,005)	(8,713)
Purchases of property and equipment	3,969	4,282	6,464	1,905	1,783	2,964
Net cash from investing activities	(4,349)	(5,156)	(34,843)	5,650	5,895	4,332
Proceeds from issuing common stock	—	—	—	—	1,355	3,745
Share repurchases	—	7,825	23,789	—	—	—
Net cash from financing activities	117,225	6,350	(27,377)	8	1,359	1,942
Net change in cash	87,867	15,755	(86,468)	(10,601)	(3,887)	(2,433)

SIC 7200 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7200 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
XWELL	11,778	7,145	(4,515)*	8.6M	2.6 quarters	Q2 FY26 10-QJun 30, 2026
Vynleads	18	0	(47)*	18.3M	0.4 quarters	Q2 FY26 10-QJun 30, 2026
Dogecoin Cash	11	167	(8.7)*	162.6M	1.3 quarters	Q2 FY26 10-QJun 30, 2026
Dolphin Entertainment	7,666	14,443	(162)*	13.0M	47.2 quarters	Q2 FY26 10-QJun 30, 2026
RemSleep Holdings	not reported	not reported	(242)*	1.7B	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.