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Exela Technologies Inc (XELA)
NASDAQ:XELA

Exela Technologies (XELA) Financial Statements

1,202 Followers

Exela Technologies Financial Overview

Exela Technologies's market cap is currently ―. The company's EPS TTM is $-300.572; its P/E ratio is >-0.01; Exela Technologies is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 253.13M$ 272.94M$ 273.62M$ 266.95M$ 264.04M
Gross Profit$ 253.13M$ 272.94M$ 57.15M$ 48.10M$ 46.20M
EBIT$ -21.30M$ -28.35M$ -42.77M$ -197.47M$ -42.46M
EBITDA$ -12.99M$ -4.85M$ -18.76M$ -174.70M$ -24.72M
Net Income Common Stockholders$ -25.30M$ -33.02M$ -47.54M$ -195.48M$ -87.33M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 6.14M$ 10.72M$ 50.82M$ 45.07M$ 10.40M
Total Assets$ 645.37M$ 675.34M$ 713.10M$ 721.91M$ 865.27M
Total Debt$ 1.14B$ 1.12B$ 1.15B$ 1.15B$ 1.16B
Net Debt$ 1.14B$ 1.11B$ 1.10B$ 1.11B$ 1.15B
Total Liabilities$ 1.49B$ 1.49B$ 1.50B$ 1.53B$ 1.51B
Stockholders Equity$ -842.88M$ -817.01M$ -788.08M$ -807.59M$ -647.56M
Cash Flow-
Free Cash Flow$ 18.25M$ 31.68M$ -54.92M$ -4.30M$ -117.58M
Operating Cash Flow$ 20.48M$ 3.34M$ -53.04M$ -211.00K$ -113.09M
Investing Cash Flow$ -3.22M$ 27.38M$ -2.90M$ -5.03M$ -4.49M
Financing Cash Flow$ -25.05M$ -28.06M$ 61.55M$ 5.15M$ 69.86M
Currency in USD

Exela Technologies Earnings and Revenue History

Exela Technologies Debt to Assets

Exela Technologies Cash Flow

Exela Technologies Forecast EPS vs Actual EPS

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