Exela Technologies, Inc.
XELA · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $39,615 | $37,673 | -$630,860 | $269,168 |
| % Growth | 5.2% | 106% | -334.4% | – |
| Cost of Goods Sold | $28,402 | $26,945 | -$523,731 | $227,946 |
| Gross Profit | $11,213 | $10,728 | -$107,129 | $41,222 |
| % Margin | 28.3% | 28.5% | 17% | 15.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $10,407 | $10,953 | $0 | $35,088 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | -$109,929 | $0 |
| Operating Expenses | $10,407 | $10,953 | -$109,929 | $35,088 |
| Operating Income | $806 | -$225 | $2,825 | $6,109 |
| % Margin | 2% | -0.6% | -0.4% | 2.3% |
| Other Income/Exp. Net | -$3,738 | -$2,868 | $61,031 | -$26,284 |
| Pre-Tax Income | -$2,932 | -$3,093 | $63,856 | -$20,175 |
| Tax Expense | $514 | $762 | -$7,026 | $4,762 |
| Net Income | -$6,889 | -$4,350 | -$2,700 | -$24,022 |
| % Margin | -17.4% | -11.5% | 0.4% | -8.9% |
| EPS | -0.19 | -0.14 | -0.09 | -4.15 |
| % Growth | -35.7% | -56.4% | 97.8% | – |
| EPS Diluted | -0.19 | -0.14 | -0.09 | -4.15 |
| Weighted Avg Shares Out | 0 | 0 | 0 | 6,359 |
| Weighted Avg Shares Out Dil | 0 | 0 | 0 | 6,359 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $2,024 | $1,744 | -$61,341 | $23,446 |
| Depreciation & Amortization | $641 | $659 | -$38,369 | $13,039 |
| EBITDA | -$267 | -$686 | -$35,854 | $16,310 |
| % Margin | -0.7% | -1.8% | 5.7% | 6.1% |