Exela Technologies, Inc.
XELA · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $0 | $0 | $7,058 | $13,099 |
| - Cash | $6,121 | $9,681 | $12,099 | $11,278 |
| + Debt | $39,241 | $36,301 | $35,392 | $1,132,110 |
| Enterprise Value | $33,120 | $26,620 | $30,351 | $1,133,931 |
| Revenue | $39,615 | $37,673 | -$630,860 | $269,168 |
| % Growth | 5.2% | 106% | -334.4% | – |
| Gross Profit | $11,213 | $10,728 | -$107,129 | $41,222 |
| % Margin | 28.3% | 28.5% | 17% | 15.3% |
| EBITDA | -$267 | -$686 | -$35,854 | $16,310 |
| % Margin | -0.7% | -1.8% | 5.7% | 6.1% |
| Net Income | -$6,889 | -$4,350 | -$2,700 | -$24,022 |
| % 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 | -$3,079 | -$929 | $6,991 | $4,708 |
| Capital Expenditures | -$910 | -$968 | $5,067 | -$350 |
| Free Cash Flow | -$3,989 | -$1,897 | $12,058 | $4,358 |