Exela Technologies, Inc. (XELA)
OTCMKTS · Delayed Price · Currency is USD
0.0050
+0.0010 (25.00%)
Jul 28, 2026, 9:30 AM EST
Exela Technologies Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Revenue Revenue Growth | 1,038 | 1,064 | 1,077 | 1,167 | 1,293 | 1,562 |
Revenue Growth | -2.68% | -1.21% | -7.67% | -9.74% | -17.27% | -1.51% |
Gross Profit Gross Profit Growth | 228.71 | 232.64 | 199.68 | 277.51 | 269.02 | 337.6 |
Operating Income Operating Income Growth | -5.73 | 2.32 | -58.8 | 21.39 | -16.42 | 28.33 |
Net Income Net Income Growth | -109.5 | -133.84 | -422.83 | -143.97 | -179.84 | -512.43 |
Earnings Per Share EPS Growth | -17.20 | -22.37 | -1372.98 | -4880.20 | -14638.00 | -42200.00 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Information and Transaction Processing Solutions (ITPS) Information and Transaction Processing Solutions (ITPS) Growth | 706.41 | 732.32 | 765.13 | 874.13 | 1,005 | 1,234 |
Legal & Loss Prevention Services (LLPS) Legal & Loss Prevention Services (LLPS) Growth | 82.46 | 80.43 | 72.75 | 74.64 | 68.47 | 71.33 |
Healthcare Solutions (HS) Healthcare Solutions (HS) Growth | 249.21 | 251.38 | 239.27 | 217.84 | 219.05 | 256.72 |
Total Total Growth | 1,038 | 1,064 | 1,077 | 1,167 | 1,293 | 1,562 |
| Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Investments Cash & Investments Growth | 11.28 | 25.28 | 17.93 | 29.69 | 68.85 | 6.62 |
Total Debt Total Debt Growth | 1,132 | 1,109 | 1,155 | 1,322 | 1,639 | 1,568 |
Net Cash (Debt) Net Cash Growth | -1,121 | -1,084 | -1,137 | -1,292 | -1,570 | -1,561 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -176.05 | -181.11 | -3691.09 | -43812.37 | -127770.14 | -128546.82 |
| Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Operating Cash Flow Operating Cash Flow Growth | 29.31 | 3.56 | -87.16 | -111.53 | -29.78 | -63.85 |
Capital Expenditures CapEx Growth | -8.82 | -8.08 | -18.3 | -14.57 | -11.66 | -14.36 |
Free Cash Flow Free Cash Flow Growth | 20.49 | -4.52 | -105.46 | -126.11 | -41.44 | -78.21 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Gross Margin | 22.03% | 21.86% | 18.54% | 23.79% | 20.81% | 21.61% |
Operating Margin | -0.55% | 0.22% | -5.46% | 1.83% | -1.27% | 1.81% |
Pretax Margin | -8.73% | -10.86% | -38.19% | -11.21% | -12.76% | -32.10% |
Profit Margin | -10.55% | -12.58% | -39.26% | -12.34% | -13.91% | -32.80% |
FCF Margin | 1.97% | -0.43% | -9.79% | -10.81% | -3.21% | -5.01% |
| Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Forward PE | - | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 |
PS Ratio | 0.00 | 0.02 | 0.01 | 0.20 | 0.05 | 0.04 |