XWELL
XSPA · NASDAQ
$0.653−$0.0635 (−8.86%)TodayMarket closed ·
Prev close $0.7165
Key indicators
XSPA profitability and balance sheet ratios
EPS -$0.083 in Q2 FY22, against -$0.0424 a year earlier.
| Period | EPS |
|---|---|
| Q3 FY20 | -$0.10 |
| Q4 FY20 | -$0.2168 |
| Q1 FY21 | -$0.0105 |
| Q2 FY21 | -$0.0424 |
| Q3 FY21 | $0.0528 |
| Q4 FY21 | $0.0305 |
| Q1 FY22 | -$0.0422 |
| Q2 FY22 | -$0.083 |
Where the money went
Q3 FY22, from revenue to net income
XWELL brought in $10.7M of revenue in Q3 FY22, −59.9% on a year earlier. It made a net loss of $7.2M.
- Revenue
- $10.7M
- Costs, expenses and taxes
- $17.9M
- Net income
- −$7.2M
- Net margin
- -66.9%
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | Q1 FY22 | Q2 FY22 | Q3 FY22 |
|---|---|---|---|
| Revenue | $24.0M | $13.6M | $10.7M |
| Gross profit | $14.5M | $6.7M | $1.4M |
| Operating income | −$2.5M | −$7.8M | −$7.3M |
| Net income | −$4.3M | −$7.9M | −$7.2M |
| Diluted EPS | -$0.80 | -$1.60 | -$1.52 |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | Q1 FY22 | Q2 FY22 | Q3 FY22 |
|---|---|---|---|
| Operating cash flow | −$1.8M | −$6.8M | −$8.8M |
| Investing cash flow | −$6.8M | −$2.4M | −$1.7M |
| Financing cash flow | −$13.9M | −$2.6M | −$11.1M |
| Capital expenditure | −$1.7M | −$2.4M | −$1.7M |
| Free cash flow | −$3.4M | −$9.2M | −$10.5M |
Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.