Exela Technologies, Inc.
XELA · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $7,058 | $20,105 | $5,051 | $232,679 |
| - Cash | $12,099 | $23,341 | $15,073 | $20,775 |
| + Debt | $35,392 | $1,108,966 | $1,154,667 | $1,322,159 |
| Enterprise Value | $30,351 | $1,105,730 | $1,144,645 | $1,534,063 |
| Revenue | $142,772 | $1,064,124 | $1,077,157 | $1,166,606 |
| % Growth | -86.6% | -1.2% | -7.7% | – |
| Gross Profit | $35,098 | $230,702 | $199,683 | $277,511 |
| % Margin | 24.6% | 21.7% | 18.5% | 23.8% |
| EBITDA | $5,860 | $84,626 | -$174,681 | $114,464 |
| % Margin | 4.1% | 8% | -16.2% | 9.8% |
| Net Income | -$12,366 | -$125,156 | -$415,581 | -$142,390 |
| % Margin | -8.7% | -11.8% | -38.6% | -12.2% |
| EPS Diluted | -0.41 | -22.37 | -1,372.99 | -2,171.5 |
| % Growth | 98.2% | 98.4% | 36.8% | – |
| Operating Cash Flow | -$5,227 | $3,556 | -$87,162 | -$111,534 |
| Capital Expenditures | -$1,263 | -$11,893 | -$21,964 | -$16,528 |
| Free Cash Flow | -$6,490 | -$8,337 | -$109,126 | -$128,062 |