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Xwell Inc (XWEL)

Xwell Inc (XWEL)
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XWELL Inc. is a health and wellness holding company. Its operating brands include XpresCheck(R), XpresSpa(R), Treat(TM) and HyperPointe. XpresSpa is a retailer of wellness services and related products. Treat is a travel health and wellness brand. XpresCheck is a provider of Covid-19 screening and diagnostic testing in partnership with the CDC and Concentric by Ginkgo. HyperPointe is a digital healthcare and data analytics relationship company. XWELL Inc., formerly known as XpresSpa Group Inc., is based in NEW YORK.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 7,350 7,690 7,020 7,470 8,420
Sales Growth -4.42% +9.54% -6.02% -11.28% -9.27%
Net Income -720 -2,270 -4,720 -7,600 -4,750
Net Income Growth +68.28% +51.91% +37.89% -60.00% -137.50%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 21,740 22,450 24,830 25,350 33,790
Total Assets Growth -3.16% -9.59% -2.05% -24.98% -6.89%
Total Liabilities 18,680 18,740 21,970 17,610 18,960
Total Liabilities Growth -0.32% -14.70% +24.76% -7.12% -0.52%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -8,670 -6,560 -4,180 -11,010 -7,540
Operating Cash Flow Growth -32.16% -56.94% +62.03% -46.02% -82.57%
Net Cash Flow -1,060 210 -900 -3,890 -4,070
Change in Net Cash Flow -604.76% +123.33% +76.86% +4.42% -34.77%
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