Exela Technologies's market cap is currently ―. The company's EPS TTM is $-17.202; its P/E ratio is ―; Exela Technologies is scheduled to report earnings on April 2, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Jun 24	Mar 24	Sep 23	Jun 23
Income Statement	-
Total Revenue	$ 269.17M	$ 245.65M	$ 258.81M	$ 253.13M	$ 272.94M
Gross Profit	$ 269.17M	$ 245.65M	$ 258.81M	$ 253.13M	$ 272.94M
EBIT	$ -20.18M	$ 166.19M	$ 183.81M	$ -21.30M	$ -28.35M
EBITDA	$ -17.61M	$ 171.06M	$ 187.40M	$ -12.99M	$ -4.85M
Net Income Common Stockholders	$ -26.39M	$ -27.99M	$ -27.16M	$ -25.30M	$ -33.02M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 11.28M	$ 30.33M	$ 9.50M	$ 6.14M	$ 10.72M
Total Assets	$ 566.97M	$ 587.95M	$ 591.80M	$ 645.37M	$ 675.34M
Total Debt	$ 1.13B	$ 1.12B	$ 1.12B	$ 1.14B	$ 1.12B
Net Debt	$ 1.12B	$ 1.09B	$ 1.11B	$ 1.14B	$ 1.11B
Total Liabilities	$ 1.50B	$ 1.50B	$ 1.47B	$ 1.49B	$ 1.49B
Stockholders Equity	$ -930.43M	$ -903.79M	$ -877.76M	$ -842.88M	$ -817.01M
Cash Flow	-
Free Cash Flow	$ 2.93M	$ 10.74M	$ -28.81M	$ 18.25M	$ 29.88M
Operating Cash Flow	$ 4.71M	$ 12.15M	$ -29.08M	$ 20.48M	$ 528.00K
Investing Cash Flow	$ -2.68M	$ -2.50M	$ -584.00K	$ -3.22M	$ 27.38M
Financing Cash Flow	$ -7.48M	$ 7.32M	$ -3.55M	$ -25.05M	$ -25.22M

Currency in USD

Exela Technologies Earnings and Revenue History

Income Statement >

Exela Technologies Debt to Assets

Balance Sheet >

Exela Technologies Cash Flow

Cash Flow >

Exela Technologies Forecast EPS vs Actual EPS

Earnings >

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