XWELL, Inc.
XWELUS売上高
$29M
百万USD
営業利益
$-16M
百万USD
純利益
$-17M
百万USD
ROE
76.3%
最新FY
EPS
$-5.08
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $9M | $-1M | - |
| FY2021 | Q2 | $9M | $-4M | $-0.04 |
| FY2021 | Q3 | $27M | $6M | $0.05 |
| FY2021 | FY | $74M | $3M | $0.03 |
| FY2022 | Q1 | $24M | $-4M | $-0.04 |
| FY2022 | Q2 | $14M | $-8M | $-0.08 |
| FY2022 | Q3 | $11M | $-7M | $-0.08 |
| FY2022 | FY | $56M | $-33M | $-0.35 |
| FY2023 | Q1 | $7M | $-6M | $-0.07 |
| FY2023 | Q2 | $8M | $-6M | $-0.07 |
| FY2023 | Q3 | $7M | $-10M | $-2.38 |
| FY2023 | FY | $30M | $-28M | $-6.64 |
| FY2024 | Q1 | $9M | $-3M | $-0.60 |
| FY2024 | Q2 | $9M | $-2M | $-0.48 |
| FY2024 | Q3 | $8M | $-5M | $-0.99 |
| FY2024 | FY | $34M | $-17M | $-3.66 |
| FY2025 | Q1 | $7M | $-5M | $-1.00 |
| FY2025 | Q2 | $8M | $-2M | $-0.56 |
| FY2025 | Q3 | $7M | $-1M | $-0.26 |
| FY2025 | FY | $29M | $-17M | $-5.08 |
| FY2026 | Q1 | $7M | $-11M | $-1.51 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | - | - | $8M | $74M | $56M | $30M | $34M | $29M |
| 営業利益 | $-22M | $-15M | $-35M | $-16M | $-40M | $4M | $-31M | $-28M | $-17M | $-16M |
| 純利益 | $-24M | $-29M | $-37M | $-21M | $-90M | $3M | $-33M | $-28M | $-17M | $-17M |
| 総資産 | $83M | $65M | $31M | $29M | $103M | $127M | $70M | $39M | $25M | $11M |
| 純資産 | $64M | $46M | $13M | $-3M | $80M | $100M | $48M | $21M | $8M | $-13M |
| 自己資本 | $60M | $41M | $9M | $-6M | $78M | $93M | $40M | $13M | $-1M | $-22M |
| 営業CF | - | $-12M | $-7M | $-0M | $-25M | $15M | $-24M | $-16M | $-11M | $-9M |
| EPS | $-1.58 | - | - | - | - | $0.03 | $-0.35 | $-6.64 | $-3.66 | $-5.08 |
| BPS | $3.10 | $1.54 | $4.71 | $-0.07 | $0.74 | $0.97 | $0.48 | $3.11 | $-0.15 | $-2.81 |
| ROE | -40.3% | -70.5% | -408.6% | 340.2% | -116.3% | 3.6% | -82.2% | -213.4% | 2138.7% | 76.3% |