XWELL
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $8,422 | $9,282 | $8,726 | $7,403 |
Gross Profit | 2,053 | 3,079 | 2,446 | 878 |
EBITDA | -4,041 | -1,328 | -2,085 | |
EBIT | -4,617 | -1,874 | -2,310 | |
Net Income | -4,750 | -1,996 | -2,512 | -6,584 |
Net Change In Cash | 8,422 | 9,282 | 8,726 | 7,403 |
Free Cash Flow | -3,826 | -805 | -3,973 | -3,467 |
Cash | 4,365 | 5,418 | 4,317 | 8,437 |
Basic Shares | 4,818 | 4,182 | 4,182 | 4,179 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $30,109 | $55,939 | $73,729 | $8,385 |
Gross Profit | 3,681 | 12,048 | 32,428 | -3,598 |
EBITDA | -15,749 | -19,121 | 7,869 | -19,538 |
EBIT | -19,295 | -26,394 | 2,949 | -26,763 |
Net Income | -27,741 | -32,629 | 3,349 | -92,232 |
Net Change In Cash | 30,109 | 55,939 | 73,729 | 8,385 |
Free Cash Flow | -18,447 | -31,025 | 6,972 | -29,361 |
Cash | 8,437 | 19,038 | 105,506 | 89,801 |
Basic Shares | 4,175 | 4,682 | 5,253 | 2,228 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.98 |
2024-06-30 | -$0.47 |
2024-03-31 | -$1.57 |
2023-09-30 | -$2.38 |
