marketcaparena
Search

    XWEL

    XWELL, Inc.

    Company overview

    Market capitalization
    $7.70M
    Employees
    175
    Latest publication
    2026-09-29
    About XWELL, Inc.

    XWELL, Inc. engages in the provision of health and wellness services to travelers in the United States and internationally. It operates in three segments: XpresSpa, XpresTest, and Naples Wax Center. The XpresSpa segment provides traveler's spa services, including massage, and nail and skin care services, as well as spa and travel products. The XpresTest segment offers COVID-19 and other medical testing to the traveling public, as well as airline, airport and concessionaire employees, and TSA and U.S. customs and border protection agents; aircraft wastewater and passenger nasal sampling through the CDC's bio-surveillance program; and various services and support, including technical support services and advanced services. The Napple Wax Center segment offers skincare and cometic products, as well as face and body waxing services. It offers its services through stores and kiosks, as well as online. The company was formerly known as XpresSpa Group, Inc. and changed its name to XWELL, Inc. in October 2022. XWELL, Inc. is based in New York, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue7,145,000USD6,638,000USD7,154,000USD7,345,000USD7,689,000USD7,023,000USD7,467,000USD8,422,000USD
    Cost Of Revenue4,197,000USD4,457,000USD4,234,000USD6,073,000USD5,914,000USD5,704,000USD6,345,000USD6,369,000USD
    Gross Profit2,948,000USD2,181,000USD2,920,000USD1,272,000USD1,775,000USD1,319,000USD1,122,000USD2,053,000USD
    Selling General Administrative4,650,000USD7,595,000USD5,856,000USD1,554,000USD4,280,000USD4,311,000USD4,773,000USD6,418,000USD
    Total Operating Expenses5,052,000USD7,595,000USD10,378,000USD1,554,000USD4,467,000USD4,477,000USD11,351,000USD6,822,000USD
    Operating Income-2,104,000USD-5,414,000USD-3,224,000USD-282,000USD-2,692,000USD-3,158,000USD-3,884,000USD-4,769,000USD
    Total Other Income Expense Net272,000USD-5,598,000USD-5,963,000USD73,000USD674,000USD-1,430,000USD-3,736,000USD64,000USD
    Interest Expense0USD25,000USD—32,000USD32,000USD30,000USD—50,000USD
    Net Interest Income11,000USD-68,000USD-75,000USD458,000USD115,000USD28,000USD33,000USD50,000USD
    Income Before Tax-1,832,000USD-11,012,000USD-9,262,000USD-209,000USD-2,018,000USD-4,588,000USD-7,587,000USD-4,705,000USD
    Income Tax Expense51,000USD-7,000USD—2,000USD34,000USD49,000USD—45,000USD
    Net Income-1,883,000USD-11,178,000USD-9,279,000USD-724,000USD-2,269,000USD-4,719,000USD-7,595,000USD-4,750,000USD
    Minority Interest357,000USD-190,000USD-24,000USD-513,000USD-217,000USD-131,000USD41,000USD-45,000USD
    Net Income Applicable To Common Shares-2,240,000USD———————
    Tax Provision—0USD-7,000USD2,000USD34,000USD0USD49,000USD0USD
    Net Income From Continuing Ops—-11,012,000USD-9,255,000USD-211,000USD-2,052,000USD-4,588,000USD-7,636,000USD-4,705,000USD
    Ebit—-5,414,000USD—-177,000USD-2,692,000USD-4,558,000USD—-4,617,000USD
    Ebitda—-5,157,000USD—271,000USD-2,261,000USD-4,146,000USD—-4,041,000USD
    Depreciation And Amortization—257,000USD—448,000USD431,000USD412,000USD—576,000USD
    Reconciled Depreciation—257,000USD487,000USD448,000USD431,000USD412,000USD640,000USD576,000USD
    Unclassified Operating Expenses——4,522,000USD———6,578,000USD—
    Interest Income——34,000USD490,000USD147,000USD58,000USD72,000USD100,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue29,210,000USD33,897,000USD30,109,000USD55,939,000USD73,729,000USD8,385,000USD48,515,000USD50,094,000USD
    Cost Of Revenue22,566,000USD24,978,000USD26,428,000USD43,891,000USD41,385,000USD11,983,000USD37,854,000USD39,451,000USD
    Gross Profit6,644,000USD8,919,000USD3,681,000USD12,048,000USD32,344,000USD-3,598,000USD10,661,000USD10,643,000USD
    Selling General Administrative16,000,000USD12,542,000USD12,957,000USD21,178,000USD24,199,000USD15,940,000USD14,319,000USD16,240,000USD
    Total Operating Expenses16,000,000USD25,626,000USD31,887,000USD43,211,000USD28,237,000USD36,506,000USD26,533,000USD25,738,000USD
    Operating Income-9,356,000USD-16,707,000USD-28,206,000USD-31,163,000USD4,107,000USD-40,104,000USD-15,872,000USD-34,725,000USD
    Interest Income661,000USD380,000USD448,000USD384,000USD43,000USD———
    Interest Expense134,000USD179,000USD321,000USD462,000USD2,376,000USD1,832,000USD2,900,000USD1,827,000USD
    Net Interest Income527,000USD201,000USD-63,000USD-78,000USD-96,000USD-1,832,000USD-2,900,000USD-1,827,000USD
    Income Before Tax-16,077,000USD-16,440,999USD-27,994,000USD-32,573,999USD2,949,000USD-92,225,000USD-20,676,000USD-35,909,000USD
    Income Tax Expense29,000USD49,000USD35,000USD55,000USD56,000USD7,000USD-146,000USD-278,000USD
    Tax Provision29,000USD49,000USD50,000USD55,000USD56,000USD7,000USD-146,000USD-278,000USD
    Net Income-16,991,000USD-16,853,000USD-27,741,000USD-32,837,000USD3,349,000USD-90,488,000USD-21,223,000USD-37,205,000USD
    Net Income From Continuing Ops-16,106,000USD-16,490,000USD-35,747,000USD-32,629,000USD2,893,000USD-92,232,000USD-20,530,000USD-35,631,000USD
    Ebit-15,943,000USD-12,101,000USD-19,295,000USD-24,550,000USD4,944,000USD-24,748,000USD-17,776,000USD-34,082,000USD
    Ebitda-14,165,000USD-11,163,000USD-15,749,000USD-19,121,000USD8,145,000USD-17,523,000USD-10,338,000USD-24,584,000USD
    Depreciation And Amortization1,778,000USD938,000USD3,546,000USD5,429,000USD3,201,000USD7,225,000USD7,438,000USD9,498,000USD
    Reconciled Depreciation1,778,000USD2,273,000USD4,520,000USD7,273,000USD4,920,000USD7,225,000USD6,124,000USD9,498,000USD
    Total Other Income Expense Net-6,721,000USD266,001USD212,000USD-1,410,999USD-1,158,000USD-52,121,000USD-4,804,000USD-1,184,000USD
    Minority Interest-885,000USD-363,000USD1,133,000USD-208,000USD456,000USD1,744,000USD-693,000USD-459,000USD
    Selling And Marketing Expenses—7,540,000USD7,954,000USD9,991,000USD————
    Unclassified Operating Expenses—5,544,000USD10,976,000USD12,042,000USD4,038,000USD20,566,000USD12,214,000USD9,498,000USD
    Net Income Applicable To Common Shares———-32,837,000USD3,349,000USD-91,433,000USD-21,223,000USD-37,205,000USD
    Discontinued Operations———————-1,115,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets20,526,000USD24,992,000USD11,217,000USD21,742,000USD22,445,000USD24,827,000USD25,352,000USD33,785,000USD
    Cash And Equivalents11,778,000USD———————
    Total Current Assets15,139,000USD19,747,000USD5,910,000USD10,814,000USD11,833,000USD14,841,000USD15,337,000USD19,513,000USD
    Other Current Assets1,146,000USD1,170,000USD—1,780,000USD1,657,000USD1,843,000USD56,000USD1,905,000USD
    Other Non Current Assets290,000USD———————
    Total Liabilities12,274,000USD———————
    Total Current Liabilities6,668,000USD8,389,000USD12,892,000USD10,056,000USD9,476,000USD8,860,000USD9,224,000USD9,850,000USD
    Total Stockholder Equity-1,854,000USD389,000USD-22,038,000USD-6,333,000USD-4,766,000USD-5,228,000USD-788,000USD6,304,000USD
    Total Equity Including Noncontrolling Interest8,252,000USD———————
    Deferred Revenue708,000USD———————
    Net Receivables1,824,000USD1,317,000USD1,560,000USD4,294,000USD1,468,000USD1,498,000USD1,793,000USD914,000USD
    Inventory391,000USD453,000USD509,000USD516,000USD560,000USD532,000USD501,000USD669,000USD
    Property Plant Equipment Net2,442,000USD2,727,000USD2,704,000USD6,499,000USD5,934,000USD5,311,000USD5,218,000USD9,193,000USD
    Intangible Assets20,000USD61,000USD101,000USD794,000USD870,000USD947,000USD1,023,000USD1,107,000USD
    Accounts Payable1,618,000USD3,535,000USD2,836,000USD3,142,000USD1,862,000USD2,208,000USD1,612,000USD2,704,000USD
    Short Term Debt1,685,000USD1,789,000USD—2,073,000USD2,176,000USD2,225,000USD—2,508,000USD
    Common Stock84,000USD79,000USD—58,000USD53,000USD53,000USD—53,000USD
    Retained Earnings-503,139,000USD-500,899,000USD-489,697,000USD-480,418,000USD-479,694,000USD-477,425,000USD-472,706,000USD-465,111,000USD
    Accumulated Other Comprehensive Income-1,761,000USD-1,660,000USD—-1,278,000USD-1,362,000USD-1,760,000USD—-2,411,000USD
    Total Liab—14,914,000USD23,797,000USD18,676,000USD18,321,000USD21,401,000USD17,610,000USD18,958,000USD
    Other Current Liab—2,275,000USD—3,714,000USD3,854,000USD2,797,000USD18,000USD3,204,000USD
    Capital Stock—79,000USD285,000USD389,000USD468,000USD620,000USD53,000USD53,000USD
    Cash—16,800,000USD2,617,000USD3,987,000USD5,263,000USD3,650,000USD4,550,000USD4,365,000USD
    Cash And Short Term Investments—16,807,000USD—4,224,000USD8,148,000USD10,968,000USD—16,025,000USD
    Current Deferred Revenue—790,000USD—1,127,000USD1,037,000USD1,085,000USD—946,000USD
    Net Debt—-8,486,000USD973,000USD5,903,000USD4,722,000USD6,376,000USD—7,251,000USD
    Short Long Term Debt Total—8,314,000USD—9,890,000USD9,985,000USD10,026,000USD—11,616,000USD
    Short Term Investments—7,000USD7,000USD237,000USD2,885,000USD7,318,000USD7,247,000USD11,660,000USD
    Property Plant Equipment Gross—6,332,000USD8,629,000USD10,662,000USD9,972,000USD9,239,000USD9,056,000USD9,193,000USD
    Common Stock Shares Outstanding—7,396,148shares6,071,324shares5,761,486shares5,417,271shares5,261,024shares5,261,024shares4,818,681shares
    Non Current Assets Total—5,245,000USD5,307,000USD10,928,000USD10,612,000USD9,986,000USD10,015,000USD14,272,000USD
    Non Current Liabilities Total—6,525,000USD10,905,000USD8,620,000USD8,845,000USD12,541,000USD8,386,000USD9,108,000USD
    Non Currrent Assets Other—2,457,000USD375,000USD1,860,000USD2,313,000USD2,283,000USD850,000USD2,541,000USD
    Net Working Capital—11,358,000USD-6,982,000USD758,000USD2,357,000USD5,981,000USD6,113,000USD9,663,000USD
    Unclassified Non Current Liabilities—6,525,000USD10,905,000USD8,620,000USD8,845,000USD9,258,000USD8,386,000USD9,108,000USD
    Unclassified Equity—502,790,000USD467,374,000USD474,916,000USD475,769,000USD473,284,000USD471,865,000USD473,720,000USD
    Good Will——0USD1,389,000USD1,389,000USD1,389,000USD1,389,000USD1,389,000USD
    Short Long Term Debt——3,590,000USD—————
    Unclassified Current Assets——1,217,000USD———1,190,000USD—
    Unclassified Non Current Assets——2,127,000USD———1,450,000USD—
    Unclassified Current Liabilities——6,466,000USD———7,594,000USD—
    Long Term Investments———135,000USD106,000USD56,000USD85,000USD42,000USD
    Non Current Liabilities Other—————3,283,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets11,217,000USD25,352,000USD38,993,000USD70,426,000USD127,266,000USD103,133,000USD28,724,000USD30,584,000USD
    Intangible Assets101,000USD1,023,000USD1,353,000USD4,008,000USD3,730,000USD870,000USD6,783,000USD9,167,000USD
    Other Current Assets1,217,000USD1,246,000USD949,000USD1,122,000USD1,095,000USD1,321,000USD1,102,000USD1,574,000USD
    Total Liab23,797,000USD17,610,000USD18,022,000USD22,477,000USD27,331,000USD22,762,000USD31,260,000USD17,449,000USD
    Total Stockholder Equity-22,038,000USD-788,000USD13,002,000USD39,926,000USD92,732,000USD77,806,000USD-6,239,000USD9,106,000USD
    Other Current Liab3,478,000USD3,517,000USD4,467,000USD5,146,000USD6,820,000USD3,477,000USD4,774,000USD2,909,000USD
    Common Stock61,000USD53,000USD42,000USD832,000USD1,013,000USD941,000USD52,000USD352,000USD
    Capital Stock285,000USD53,000USD42,000USD832,000USD1,013,000USD941,000USD499,000USD366,000USD
    Retained Earnings-489,697,000USD-472,706,000USD-455,853,000USD-428,112,000USD-395,275,000USD-398,624,000USD-308,136,000USD-286,913,000USD
    Good Will0USD1,389,000USD1,371,000USD4,024,000USD0USD——0USD
    Cash2,617,000USD4,550,000USD8,437,000USD19,038,000USD105,506,000USD89,801,000USD2,184,000USD3,403,000USD
    Cash And Short Term Investments2,624,000USD11,797,000USD23,050,000USD42,191,000USD105,506,000USD89,801,000USD2,184,000USD3,403,000USD
    Total Current Assets5,910,000USD15,337,000USD26,566,000USD47,332,000USD108,979,000USD91,779,000USD3,933,000USD5,759,000USD
    Total Current Liabilities12,892,000USD9,224,000USD9,330,000USD10,956,000USD19,827,000USD13,477,000USD16,220,000USD16,658,000USD
    Current Deferred Revenue1,126,000USD1,143,000USD861,000USD339,000USD549,000USD914,000USD279,000USD4,223,000USD
    Net Debt9,870,000USD6,217,000USD2,657,000USD-4,931,000USD-91,682,000USD-74,421,000USD13,073,000USD5,083,000USD
    Short Term Debt5,452,000USD2,381,000USD2,402,000USD2,586,000USD6,320,000USD6,095,000USD3,669,000USD8,486,000USD
    Short Long Term Debt3,590,000USD———3,584,000USD3,298,000USD—8,486,000USD
    Short Long Term Debt Total12,487,000USD10,767,000USD11,094,000USD14,107,000USD13,824,000USD15,380,000USD15,257,000USD8,486,000USD
    Short Term Investments7,000USD7,247,000USD14,613,000USD23,153,000USD0USD———
    Net Receivables1,560,000USD1,793,000USD1,667,000USD2,858,000USD615,000USD1,135,000USD984,000USD1,313,000USD
    Inventory509,000USD501,000USD900,000USD1,161,000USD1,763,000USD657,000USD647,000USD782,000USD
    Accounts Payable2,836,000USD1,612,000USD1,099,000USD2,312,000USD5,535,000USD2,440,000USD7,069,000USD4,544,000USD
    Property Plant Equipment Net2,704,000USD5,218,000USD7,110,000USD11,942,000USD10,996,000USD7,195,000USD16,318,000USD11,795,000USD
    Property Plant Equipment Gross8,629,000USD9,056,000USD12,005,000USD18,942,000USD10,996,000USD12,141,000USD26,524,000USD—
    Accumulated Other Comprehensive Income-1,541,000USD-1,959,000USD-1,924,000USD-534,000USD-312,000USD-220,000USD-283,000USD-251,000USD
    Common Stock Shares Outstanding5,560,015shares4,610,940shares4,175,220shares4,682,767shares5,253,837shares2,228,377shares81,722shares24,227shares
    Non Current Assets Total5,307,000USD10,015,000USD12,427,000USD23,094,000USD18,287,000USD11,355,000USD24,791,000USD24,825,000USD
    Non Current Liabilities Total10,905,000USD8,386,000USD8,692,000USD11,521,000USD7,504,000USD9,285,000USD15,040,000USD791,000USD
    Non Currrent Assets Other2,502,000USD2,300,000USD2,543,000USD3,016,000USD3,561,000USD1,522,000USD1,206,000USD487,000USD
    Net Working Capital-6,982,000USD6,113,000USD17,236,000USD36,376,000USD89,152,000USD78,302,000USD-12,287,000USD-10,899,000USD
    Unclassified Current Liabilities-3,590,000USD———-2,981,000USD-2,747,000USD—-11,990,000USD
    Unclassified Non Current Liabilities10,905,000USD8,386,000USD8,692,000USD11,521,000USD7,504,000USD6,930,000USD5,511,000USD—
    Unclassified Equity468,854,000USD473,771,000USD470,695,000USD466,908,000USD486,293,000USD474,768,000USD301,629,000USD295,552,000USD
    Long Term Investments—85,000USD50,000USD104,000USD722,000USD1,768,000USD484,000USD2,482,000USD
    Net Tangible Assets———31,894,000USD89,000,000USD76,936,000USD-13,032,000USD-75,000USD
    Other Assets————2,839,000USD-1,000USD1,206,000USD1,381,000USD
    Unclassified Non Current Assets————-3,561,000USD—-1,206,000USD—
    Long Term Debt—————2,355,000USD5,762,000USD—
    Unclassified Current Assets—————-1,135,000USD—-1,313,000USD
    Other Liab——————3,452,000USD791,000USD
    Non Current Liabilities Other——————315,000USD315,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation335,000USD
    Stock Based Compensation984,000USD
    Change To Account Receivables-259,000USD
    Change To Inventory117,000USD
    Change To Liabilities-2,262,000USD
    Change In Working Capital-2,308,000USD
    Operating Cash Flow-9,117,000USD
    Capital Expenditures-559,000USD
    Net Investments7,000USD
    Investing Cash Flow-552,000USD
    Financing Cash Flow19,193,000USD
    Effect Of Forex Changes On Cash-46,000USD
    Change In Cash9,478,000USD
    End Cash Flow12,346,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-11,012,000USD-9,279,000USD-724,000USD-2,052,000USD-4,588,000USD-7,595,000USD-4,705,000USD-1,791,000USD
    Depreciation257,000USD487,000USD448,000USD431,000USD412,000USD640,000USD576,000USD546,000USD
    Stock Based Compensation886,000USD163,000USD237,000USD599,000USD83,000USD75,000USD232,000USD304,000USD
    Other Non Cash Items5,577,000USD-9,000USD1,102,000USD-561,000USD1,060,000USD0USD115,000USD-713,000USD
    Change To Account Receivables251,000USD-11,000USD-20,000USD9,000USD269,000USD-939,000USD1,442,000USD527,000USD
    Change To Inventory55,000USD7,000USD44,000USD-28,000USD-31,000USD168,000USD201,000USD-36,000USD
    Change In Working Capital-310,000USD2,619,000USD-2,933,000USD-803,000USD-1,145,000USD-362,000USD366,000USD1,211,000USD
    Total Cash From Operating Activities-4,602,000USD-42,000USD-2,107,000USD-2,386,000USD-4,178,000USD-3,464,000USD-3,416,000USD-443,000USD
    Capital Expenditures-390,000USD-706,000USD-945,000USD-889,000USD-424,000USD-729,000USD-410,000USD-362,000USD
    Free Cash Flow-4,992,000USD-748,000USD-3,052,000USD-3,275,000USD-4,602,000USD-4,193,000USD-3,826,000USD-805,000USD
    Investments0USD232,000USD1,715,000USD3,561,000USD-470,000USD4,433,000USD1,010,000USD1,552,000USD
    Total Cashflows From Investing Activities-390,000USD—1,715,000USD3,561,000USD-470,000USD—1,010,000USD1,552,000USD
    Net Borrowings-9,000,000USD———0USD———
    Total Cash From Financing Activities19,193,000USD-837,000USD-871,000USD-95,000USD3,745,000USD0USD1,355,000USD4,000USD
    Dividends Paid-82,000USD—-862,000USD-95,000USD————
    Sale Purchase Of Stock-76,000USD-837,000USD——0USD0USD0USD0USD
    Issuance Of Capital Stock28,269,000USD0USD0USD0USD3,745,000USD0USD1,355,000USD0USD
    Change In Cash14,177,000USD-1,370,000USD-1,276,000USD1,113,000USD-900,000USD185,000USD-1,054,000USD1,102,000USD
    Begin Period Cash Flow2,875,000USD4,238,000USD5,263,000USD4,401,000USD5,301,000USD5,116,000USD6,170,000USD5,068,000USD
    End Period Cash Flow17,052,000USD2,868,000USD3,987,000USD5,514,000USD4,401,000USD5,301,000USD5,116,000USD6,170,000USD
    Other Cashflows From Investing Activities-7,158,000USD———-4,079,000USD——1,979,000USD
    Other Cashflows From Financing Activities-8,918,000USD—-9,000USD—415,000USD—1,010,000USD4,000USD
    Unclassified Investing Cash Flow7,158,000USD———4,503,000USD——-1,617,000USD
    Unclassified Financing Cash Flow37,269,000USD———3,330,000USD———
    Unclassified Operating Cash Flow—5,977,000USD———3,778,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-16,106,000USD-16,490,000USD-27,741,000USD-32,629,000USD2,893,000USD-92,232,000USD-20,530,000USD-35,631,000USD
    Depreciation1,778,000USD2,273,000USD3,546,000USD7,273,000USD4,919,000USD7,225,000USD6,124,000USD9,498,000USD
    Stock Based Compensation1,082,000USD893,000USD2,319,000USD3,873,000USD2,856,000USD1,328,000USD335,000USD916,000USD
    Other Non Cash Items6,795,000USD3,904,000USD7,720,000USD7,334,000USD377,000USD67,031,000USD4,809,000USD1,543,000USD
    Change To Account Receivables247,000USD-193,000USD1,191,000USD-1,835,000USD-477,000USD-1,124,000USD-1,124,000USD-1,835,000USD
    Change To Inventory-8,000USD399,000USD261,000USD592,000USD-1,108,000USD-10,000USD136,000USD377,000USD
    Change In Working Capital-2,262,000USD-1,585,000USD-1,918,000USD-9,936,000USD2,714,000USD-8,364,000USD4,540,000USD-2,117,000USD
    Total Cash From Operating Activities-8,713,000USD-11,005,000USD-16,074,000USD-24,188,000USD15,642,000USD-25,012,000USD-113,000USD-6,566,000USD
    Capital Expenditures-2,964,000USD-1,792,000USD-2,373,000USD-6,837,000USD-8,670,000USD-4,349,000USD-2,275,000USD-3,116,000USD
    Free Cash Flow-11,677,000USD-12,797,000USD-18,447,000USD-31,025,000USD6,972,000USD-29,361,000USD-2,388,000USD-9,682,000USD
    Investments7,296,000USD5,895,000USD-25,086,000USD-34,843,000USD-5,156,000USD-4,349,000USD-2,275,000USD200,000USD
    Total Cashflows From Investing Activities4,332,000USD5,895,000USD5,650,000USD-34,843,000USD-5,156,000USD-4,349,000USD-2,275,000USD-1,866,000USD
    Total Cash From Financing Activities1,942,000USD1,359,000USD8,000USD-27,377,000USD6,349,000USD117,225,000USD1,165,000USD5,644,000USD
    Dividends Paid-267,000USD———-13,000USD———
    Sale Purchase Of Stock-1,794,000USD0USD-22,000USD-23,862,000USD-7,825,000USD0USD——
    Issuance Of Capital Stock3,745,000USD1,355,000USD0USD78,000USD17,085,000USD110,619,000USD4,258,000USD3,000,000USD
    Change In Cash-2,433,000USD-3,887,000USD-10,601,000USD-86,468,000USD15,755,000USD87,867,000USD-1,255,000USD-2,965,000USD
    Begin Period Cash Flow5,301,000USD9,188,000USD19,789,000USD106,257,000USD90,502,000USD2,635,000USD3,890,000USD6,855,000USD
    End Period Cash Flow2,868,000USD5,301,000USD9,188,000USD19,789,000USD106,257,000USD90,502,000USD2,635,000USD3,890,000USD
    Other Cashflows From Investing Activities-3,059,000USD-9,000USD-468,000USD-34,843,000USD2,434,000USD-380,000USD-178,000USD335,000USD
    Other Cashflows From Financing Activities258,000USD4,000USD30,000USD69,000USD-828,000USD453,000USD-1,706,000USD4,294,000USD
    Unclassified Investing Cash Flow3,059,000USD1,801,000USD33,577,000USD41,680,000USD6,236,000USD4,729,000USD2,453,000USD—
    Unclassified Financing Cash Flow3,745,000USD1,355,000USD——17,084,000USD110,528,000USD-4,258,000USD-6,000,000USD
    Net Borrowings——0USD-3,584,000USD-2,069,000USD6,244,000USD2,871,000USD4,350,000USD
    Change To Liabilities———-4,180,000USD6,322,000USD-5,169,000USD3,760,000USD-604,000USD
    Unclassified Operating Cash Flow————1,883,000USD—4,609,000USD19,225,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31GeographyInternational1,282,000USD0001104659-26-064495
    Q1 2026Quarterly · 2026-03-31GeographyUnited States5,356,000USD0001104659-26-064495
    Q1 2026Quarterly · 2026-03-31ProductProduct574,000USD0001104659-26-064495
    Q1 2026Quarterly · 2026-03-31ProductServices6,064,000USD0001104659-26-064495
    Q1 2026Quarterly · 2026-03-31SegmentNaples Wax524,000USD0001104659-26-064495
    Q1 2026Quarterly · 2026-03-31SegmentXpresspa4,197,000USD0001104659-26-064495
    Q1 2026Quarterly · 2026-03-31SegmentXprestest1,917,000USD0001104659-26-064495
    Q4 2025Quarterly · 2025-12-31GeographyInternational2,083,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States5,070,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductProduct692,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductServices6,461,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentNaples Wax618,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentXpresspa4,650,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentXprestest1,885,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyInternational5,790,000USD0001104659-26-038330
    FY 2025Yearly · 2025-12-31GeographyUnited States23,420,000USD0001104659-26-038330
    FY 2025Yearly · 2025-12-31ProductProduct2,942,000USD0001104659-26-038330
    FY 2025Yearly · 2025-12-31ProductServices26,268,000USD0001104659-26-038330
    FY 2025Yearly · 2025-12-31SegmentNaples Wax2,312,000USD0001104659-26-038330
    FY 2025Yearly · 2025-12-31SegmentXpresspa18,649,000USD0001104659-26-038330
    FY 2025Yearly · 2025-12-31SegmentXprestest8,249,000USD0001104659-26-038330
    Q3 2025Quarterly · 2025-09-30GeographyInternational897,000USD0001104659-25-112636
    Q3 2025Quarterly · 2025-09-30GeographyUnited States6,448,000USD0001104659-25-112636
    Q3 2025Quarterly · 2025-09-30ProductProduct863,000USD0001104659-25-112636
    Q3 2025Quarterly · 2025-09-30ProductServices6,482,000USD0001104659-25-112636
    Q3 2025Quarterly · 2025-09-30SegmentNaples Wax495,000USD0001104659-25-112636
    Q3 2025Quarterly · 2025-09-30SegmentXpresspa4,819,000USD0001104659-25-112636
    Q3 2025Quarterly · 2025-09-30SegmentXprestest2,031,000USD0001104659-25-112636
    Q2 2025Quarterly · 2025-06-30GeographyInternational1,492,000USD0001558370-25-011581
    Q2 2025Quarterly · 2025-06-30GeographyUnited States6,197,000USD0001558370-25-011581
    Q2 2025Quarterly · 2025-06-30ProductProduct784,000USD0001558370-25-011581
    Q2 2025Quarterly · 2025-06-30ProductServices6,905,000USD0001558370-25-011581
    Q2 2025Quarterly · 2025-06-30SegmentNaples Wax647,000USD0001558370-25-011581
    Q2 2025Quarterly · 2025-06-30SegmentXpresspa4,886,000USD0001558370-25-011581
    Q2 2025Quarterly · 2025-06-30SegmentXprestest2,156,000USD0001558370-25-011581
    Q1 2025Quarterly · 2025-03-31GeographyInternational1,318,000USD0001104659-26-064495
    Q1 2025Quarterly · 2025-03-31GeographyUnited States5,705,000USD0001104659-26-064495
    Q1 2025Quarterly · 2025-03-31ProductProduct603,000USD0001104659-26-064495
    Q1 2025Quarterly · 2025-03-31ProductServices6,420,000USD0001104659-26-064495
    Q1 2025Quarterly · 2025-03-31SegmentNaples Wax552,000USD0001104659-26-064495
    Q1 2025Quarterly · 2025-03-31SegmentXpresspa4,294,000USD0001104659-26-064495
    Q1 2025Quarterly · 2025-03-31SegmentXprestest2,177,000USD0001104659-26-064495
    Q4 2024Quarterly · 2024-12-31GeographyInternational2,184,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States5,283,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductProduct730,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductServices6,737,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentNaples Wax483,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentTreattm94,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentXpresspa4,464,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentXprestest2,426,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyInternational6,084,000USD0001104659-26-038330
    FY 2024Yearly · 2024-12-31GeographyUnited States27,813,000USD0001104659-26-038330
    FY 2024Yearly · 2024-12-31ProductProduct3,237,000USD0001104659-26-038330
    FY 2024Yearly · 2024-12-31ProductServices30,660,000USD0001104659-26-038330
    FY 2024Yearly · 2024-12-31SegmentNaples Wax2,077,000USD0001558370-25-004851
    FY 2024Yearly · 2024-12-31SegmentTreattm430,000USD0001558370-25-004851
    FY 2024Yearly · 2024-12-31SegmentXpresspa18,335,000USD0001558370-25-004851
    FY 2024Yearly · 2024-12-31SegmentXprestest13,055,000USD0001558370-25-004851
    Q3 2024Quarterly · 2024-09-30GeographyInternational1,005,000USD0001104659-25-112636
    Q3 2024Quarterly · 2024-09-30GeographyUnited States7,417,000USD0001104659-25-112636
    Q3 2024Quarterly · 2024-09-30ProductProduct936,000USD0001104659-25-112636
    Q3 2024Quarterly · 2024-09-30ProductServices7,486,000USD0001104659-25-112636
    Q3 2024Quarterly · 2024-09-30SegmentNaples Wax429,000USD0001558370-24-015707
    Q3 2024Quarterly · 2024-09-30SegmentTreattm138,000USD0001558370-24-015707
    Q3 2024Quarterly · 2024-09-30SegmentXpresspa4,711,000USD0001558370-24-015707
    Q3 2024Quarterly · 2024-09-30SegmentXprestest3,144,000USD0001558370-24-015707
    Q2 2024Quarterly · 2024-06-30GeographyInternational1,517,000USD0001558370-25-011581
    Q2 2024Quarterly · 2024-06-30GeographyUnited States7,765,000USD0001558370-25-011581
    Q2 2024Quarterly · 2024-06-30ProductProduct880,000USD0001558370-25-011581
    Q2 2024Quarterly · 2024-06-30ProductServices8,402,000USD0001558370-25-011581
    Q2 2024Quarterly · 2024-06-30SegmentNaples Wax517,000USD0001558370-24-012235
    Q2 2024Quarterly · 2024-06-30SegmentTreattm108,000USD0001558370-24-012235
    Q2 2024Quarterly · 2024-06-30SegmentXpresspa4,815,000USD0001558370-24-012235
    Q2 2024Quarterly · 2024-06-30SegmentXprestest3,842,000USD0001558370-24-012235
    FY 2023Yearly · 2023-12-31GeographyInternational5,165,000USD0001558370-25-004851
    FY 2023Yearly · 2023-12-31GeographyUnited States24,944,000USD0001558370-25-004851
    FY 2023Yearly · 2023-12-31ProductHealth Care Patient Service250,000USD0001558370-24-005211
    FY 2023Yearly · 2023-12-31ProductProduct2,766,000USD0001558370-24-005211
    FY 2023Yearly · 2023-12-31ProductProduct And Service Other40,000USD0001558370-24-005211
    FY 2023Yearly · 2023-12-31ProductServices27,053,000USD0001558370-24-005211
    FY 2023Yearly · 2023-12-31SegmentNaples Wax686,000USD0001558370-25-004851
    FY 2023Yearly · 2023-12-31SegmentTreattm444,000USD0001558370-25-004851
    FY 2023Yearly · 2023-12-31SegmentXpresspa19,067,000USD0001558370-25-004851
    FY 2023Yearly · 2023-12-31SegmentXprestest9,912,000USD0001558370-25-004851
    FY 2022Yearly · 2022-12-31GeographyAll Other Countries3,689,000USD0001558370-24-005211
    FY 2022Yearly · 2022-12-31GeographyUnited States52,250,000USD0001558370-24-005211
    FY 2022Yearly · 2022-12-31ProductHealth Care Patient Service32,776,000USD0001558370-23-006084
    FY 2022Yearly · 2022-12-31ProductHyperpointe Services2,344,000USD0001558370-23-006084
    FY 2022Yearly · 2022-12-31ProductProduct1,930,000USD0001558370-23-006084
    FY 2022Yearly · 2022-12-31ProductProduct And Service Other6,000USD0001558370-23-006084
    FY 2022Yearly · 2022-12-31ProductServices18,883,000USD0001558370-23-006084
    FY 2022Yearly · 2022-12-31SegmentHyperpointe2,344,000USD0001558370-23-006084
    FY 2022Yearly · 2022-12-31SegmentTreattm1,392,000USD0001558370-23-006084
    FY 2022Yearly · 2022-12-31SegmentXpresspa13,680,000USD0001558370-23-006084
    FY 2022Yearly · 2022-12-31SegmentXprestest38,523,000USD0001558370-23-006084
    FY 2021Yearly · 2021-12-31GeographyAll Other Countries2,615,000USD0001558370-23-006084
    FY 2021Yearly · 2021-12-31GeographyUnited States71,114,000USD0001558370-23-006084
    FY 2021Yearly · 2021-12-31ProductAdministrative Service16,843,000USD0001558370-23-006084
    FY 2021Yearly · 2021-12-31ProductHealth Care Patient Service50,689,000USD0001558370-23-006084
    FY 2021Yearly · 2021-12-31ProductProduct763,000USD0001558370-23-006084

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.