Exela Technologies Inc (XELA)
NASDAQ:XELA
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Exela Technologies (XELA) Financial Statements

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Exela Technologies Financial Overview

Exela Technologies's market cap is currently ―. The company's EPS TTM is $-17.82; its P/E ratio is -0.14; Exela Technologies is scheduled to report earnings on August 6, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 258.81M$ 253.13M$ 272.94M$ 273.62M$ 266.95M
Gross Profit$ 258.81M$ 253.13M$ 272.94M$ 57.15M$ 48.10M
EBIT$ 183.81M$ -21.30M$ -28.35M$ -42.77M$ -197.47M
EBITDA$ 187.40M$ -12.99M$ -4.85M$ -18.76M$ -174.70M
Net Income Common Stockholders$ -27.16M$ -25.30M$ -33.02M$ -47.54M$ -195.48M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 9.50M$ 6.14M$ 10.72M$ 50.82M$ 45.07M
Total Assets$ 591.80M$ 645.37M$ 675.34M$ 713.10M$ 721.91M
Total Debt$ 1.12B$ 1.14B$ 1.12B$ 1.15B$ 1.15B
Net Debt$ 1.11B$ 1.14B$ 1.11B$ 1.10B$ 1.11B
Total Liabilities$ 1.47B$ 1.49B$ 1.49B$ 1.50B$ 1.53B
Stockholders Equity$ -877.76M$ -842.88M$ -817.01M$ -788.08M$ -807.59M
Cash Flow-
Free Cash Flow$ -28.81M$ 18.25M$ 31.68M$ -54.92M$ -4.30M
Operating Cash Flow$ -29.08M$ 20.48M$ 3.34M$ -53.04M$ -211.00K
Investing Cash Flow$ -584.00K$ -3.22M$ 27.38M$ -2.90M$ -5.03M
Financing Cash Flow$ -3.55M$ -25.05M$ -28.06M$ 61.55M$ 5.15M
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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