Exela Technologies Inc (XELA)

Exela Technologies (XELA) Financial Statements


Exela Technologies Financial Overview

Exela Technologies's market cap is currently ―. The company's EPS TTM is $-14.869; its P/E ratio is >-0.01; Exela Technologies is scheduled to report earnings on May 11, 2023, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue$ 264.04M$ 266.77M$ 279.40M$ 294.31M$ 279.23M
Gross Profit$ 46.20M$ 49.49M$ 55.89M$ 58.62M$ 67.50M
EBIT$ -42.46M$ -35.63M$ -14.70M$ -22.09M$ 29.98M
EBITDA$ -24.72M$ -17.64M$ 3.52M$ -3.05M$ 49.08M
Net Income Common Stockholders$ -87.33M$ -81.39M$ -57.90M$ -71.46M$ -14.04M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 10.40M$ 50.26M$ 38.26M$ 20.77M$ 146.18M
Total Assets$ 865.27M$ 967.57M$ 1.07B$ 1.04B$ 1.18B
Total Debt$ 1.16B$ 1.17B$ 1.28B$ 1.32B$ 1.52B
Net Debt$ 1.15B$ 1.12B$ 1.24B$ 1.30B$ 1.38B
Total Liabilities$ 1.51B$ 1.60B$ 1.68B$ 1.70B$ 1.91B
Stockholders Equity$ -647.56M$ -629.07M$ -607.30M$ -666.77M$ -732.84M
Cash Flow-
Free Cash Flow$ -117.58M$ 66.33M$ -52.63M$ -46.57M$ -31.18M
Operating Cash Flow$ -113.09M$ 70.19M$ -44.05M$ -37.95M$ -27.60M
Investing Cash Flow$ -4.49M$ -3.84M$ -8.41M$ -5.61M$ -3.58M
Financing Cash Flow$ 69.86M$ -54.79M$ 86.42M$ -79.34M$ 154.33M
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

Currently, no data available
Please return soon. This page is being updated.

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis