Exela Technologies, Inc.
XELA · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $0 | $0 | $7 | $13 |
| - Cash | $6 | $10 | $12 | $11 |
| + Debt | $39 | $36 | $35 | $1,132 |
| Enterprise Value | $33 | $27 | $30 | $1,134 |
| Revenue | $40 | $38 | -$631 | $269 |
| % Growth | 5.2% | 106% | -334.4% | – |
| Gross Profit | $11 | $11 | -$107 | $41 |
| % Margin | 28.3% | 28.5% | 17% | 15.3% |
| EBITDA | -$0 | -$1 | -$36 | $16 |
| % Margin | -0.7% | -1.8% | 5.7% | 6.1% |
| Net Income | -$7 | -$4 | -$3 | -$24 |
| % Margin | -17.4% | -11.5% | 0.4% | -8.9% |
| EPS Diluted | -0.19 | -0.14 | -0.09 | -4.15 |
| % Growth | -35.7% | -56.4% | 97.8% | – |
| Operating Cash Flow | -$3 | -$1 | $7 | $5 |
| Capital Expenditures | -$1 | -$1 | $5 | -$0 |
| Free Cash Flow | -$4 | -$2 | $12 | $4 |