Exela Technologies's market cap is currently $15.26M. 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.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 1.06B	$ 1.08B	$ 1.17B	$ 1.29B	$ 1.56B
Gross Profit	$ 230.70M	$ 199.68M	$ 277.51M	$ 269.02M	$ 337.60M
Operating Income	$ 8.05M	$ -70.81M	$ 21.39M	$ 18.52M	$ 12.94M
EBITDA	$ 84.63M	$ -174.68M	$ 114.46M	$ 102.89M	$ -237.12M
Net Income	$ -125.16M	$ -415.58M	$ -142.39M	$ -178.53M	$ -509.12M
Balance Sheet
Cash & Short-Term Investments	$ 25.28M	$ 15.07M	$ 20.77M	$ 68.22M	$ 6.20M
Total Assets	$ 636.34M	$ 721.91M	$ 1.04B	$ 1.16B	$ 1.26B
Total Debt	$ 1.11B	$ 1.15B	$ 1.32B	$ 1.64B	$ 1.57B
Net Debt	$ 1.09B	$ 1.14B	$ 1.30B	$ 1.57B	$ 1.56B
Total Liabilities	$ 1.50B	$ 1.53B	$ 1.70B	$ 2.08B	$ 2.00B
Stockholders' Equity	$ -855.50M	$ -807.59M	$ -666.77M	$ -926.53M	$ -743.04M
Cash Flow
Free Cash Flow	$ -8.34M	$ -109.13M	$ -128.06M	$ -45.27M	$ -84.39M
Operating Cash Flow	$ 3.56M	$ -87.16M	$ -111.53M	$ -29.78M	$ -63.85M
Investing Cash Flow	$ 17.92M	$ -21.77M	$ -9.26M	$ 21.44M	$ -25.18M
Financing Cash Flow	$ 624.00K	$ 106.64M	$ 98.65M	$ 63.36M	$ 59.14M

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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