Saturday 17 October 2026 Export XELA’s income statement to Excel — free account

Exela Technologies, Inc.

Exela Technologies, Inc.’s revenue for fiscal 2023 (year ended December 2023) was $1.1 billion, down 1.21% from fiscal 2022. Operating cash flow growth for three consecutive years.

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Market cap: $7.4M
P/E: 0.0×
Fwd P/E: 0.0×
Dividend yield: —
F-score: 6/9
Altman Z: −3.27
Beneish M: −3.69
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 0.08%

Capital & Financial Ratios $m

Market Cap 7.38

Revenue 1,038.07

Net Income (102.42)

Free Cash Flow 20.20

Net Debt 1,042.08

Current Ratio 0.35

Debt/Equity (1.16)

P/E ratio 0.00

Fwd P/E (0.04)

P/S ratio 0.00

P/B ratio 0.00

Past 5Y EPS Growth —

This Y EPS Growth —

Next Y EPS Growth —

Next Y revenue growth 18.03%

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 4.89%

10-year low 10-year high

EV/Sales against its own 10 years 30.21%

10-year low 10-year high

EV/FCF against its own 10 years 49.13%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2018	Powerpack
2017	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2021	2022	2023	Q'24
Cash	48	45	67	45
Receivables	185	102	77	49
Inventory	15	17	12	13
Other	—	—	—	4
	280	190	181	139

	2021	2022	2023	Q'24
Payables	62	79	61	61
ST’ Debt	237	155	30	51
Other	65	61	91	76
	592	510	395	402

Compound Annual Growth %

	10y	5y	3y
Sales	—	(7.67%)	(6.28%)
Cash Flow	—	(31.51%)	0.00%
Earnings	—	0.00%	0.00%
Book Value	—	0.00%	0.00%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	259	246	269	—	—
’23	274	273	253	264	1,064
’22	279	267	264	267	1,077
’21	300	293	279	294	1,167
’20	365	308	305	314	1,293
’19	404	391	374	394	1,562
’18	393	410	383	400	1,586

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(29)	12	5	—	—
’23	(55)	1	17	42	4
’22	(44)	70	(113)	0	(87)
’21	(64)	18	(28)	(38)	(112)
’20	(35)	12	(43)	36	(30)
’19	(43)	28	(33)	(16)	(64)
’18	(20)	68	(51)	26	24

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(30)	10	2	—	—
’23	(58)	28	14	38	21
’22	(52)	66	(118)	(5)	(109)
’21	(66)	20	(31)	(44)	(121)
’20	(2)	9	(33)	31	5
’19	(50)	22	(35)	(21)	(84)
’18	(27)	64	(55)	18	0

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(4.02)	(4.40)	(4.15)	—	—
’23	(10.00)	(5.19)	(3.97)	(4.29)	(22.37)
’22	(680.00)	(644.00)	(276.00)	211.93	(1.37k)
’21	(3.04k)	(1.32k)	(360.00)	(1.60k)	(4.88k)
’20	(960.10)	(4.08k)	(2.40k)	(7.28k)	(14.64k)
’19	(2.52k)	(2.76k)	(10.68k)	(25.08k)	(2.10k)
’18	(1.92k)	(2.04k)	(2.40k)	(6.72k)	(13.08k)

Fiscal quarters ending in the months shown.

Group	Line	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024e
Price, $
Price, $	Low	—	—	115,920.05	52,440.02	40,800.02	3,238.80	1,032.00	3,420.00	16.24	2.59	Analyst estimates 2024–2026 Powerpack
	High	—	—	122,880.05	121,800.05	88,080.04	56,160.02	10,440.00	31,280.00	3,822.00	19.74
People
People	Employees	—	—	2	22,000	22,000	22,700	19,000	17,000	16,000	14,100
	Revenue/emp, $m	—	—	394.96	0.05	0.07	0.07	0.07	0.07	0.07	0.08
Income, $m
Income, $m	Revenue	—	—	790	1,146	1,586	1,562	1,293	1,167	1,077	1,064
	Gross margin, %	—	—	34.28	27.78	23.50	21.61	20.81	23.79	18.54	21.68
	EBT	—	—	(60)	(271)	(161)	(501)	(165)	(131)	(411)	(116)
	EBT margin, %	—	—	(7.58)	(23.61)	(10.18)	(32.10)	(12.76)	(11.21)	(38.19)	(10.86)
	Net income	—	—	(48)	(209)	(170)	(509)	(179)	(142)	(416)	(124)
	Depreciation	—	—	93	181	197	462	109	93	258	66
Per share, $
Per share, $	Revenue	—	—	149,042.64	131,711.61	128,961.14	6,432.02	105,086.34	39,545.97	3,497.26	177.83
	Earnings	—	—	(9,016.75)	(24,962.50)	(13,081.31)	(2,096.29)	(14,640.00)	(4,880.00)	(1,372.00)	(22.37)
	Cash flow	—	—	13,612.64	5,951.38	1,918.70	(262.87)	(2,421.22)	(3,780.81)	(282.99)	0.59
	Capex	—	—	(3,833.40)	(2,031.72)	(1,946.50)	(83.09)	2,816.10	(313.93)	(70.68)	2.99
	Free cash flow	—	—	9,779.25	3,919.66	(27.80)	(345.96)	394.88	(4,094.75)	(353.68)	3.59
	Book value	—	—	(64,132.26)	(1,150.11)	(19,614.55)	(3,059.04)	(75,327.80)	(22,602.44)	(2,622.04)	(143.52)
	Shares, m	—	—	0	0	0	0	0	0	0	6
Valuation, ×
Valuation, ×	P/E	—	—	331.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	P/S	—	—	0.00	0.48	0.36	0.76	0.05	0.09	0.00	0.02
	P/B	—	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	EV/Sales	—	—	0.00	1.56	1.19	1.68	1.19	1.13	0.99	0.96
	EV/FCF	—	—	(308.78)	52.44	(5,534.23)	(31.29)	317.53	(10.88)	(9.79)	47.44
Cash, $m
Cash, $m	Operating cash flow	—	—	72	52	24	(64)	(30)	(112)	(87)	4
	Capex	—	—	(20)	(18)	(24)	(20)	35	(9)	(22)	18
	Free cash flow	—	—	52	34	0	(84)	5	(121)	(109)	21
Balance, $m
Balance, $m	Working capital	—	—	(41)	(26)	(124)	(147)	(131)	(312)	(320)	(214)
	Total debt	—	—	1,058	1,323	1,362	1,455	1,551	1,258	1,106	1,067
	Net debt	—	—	1,024	1,241	1,319	1,441	1,481	1,210	1,061	999
	Shareholders’ equity	—	—	(340)	(10)	(241)	(743)	(927)	(667)	(808)	(859)
Returns, %
Returns, %	ROA	—	—	(7.29)	(17.01)	(10.38)	(35.51)	(14.89)	(13.12)	(48.08)	(19.71)
	ROIC	—	—	4.59	(5.30)	(0.62)	(28.76)	(1.85)	2.46	(56.38)	3.58
	ROE	—	—	28.73	130.52	138.07	104.12	21.54	18.07	57.36	16.06

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2023 · latest quarter Sep 2024

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
AMOD Alpha Modus Holdings, Inc.	$8.0M	— (loss-making)	—	—	n/m	−72.95% (below 0%: shrinking)	—	0.00%	Compare
GETR Getaround, Inc.	$8.0M	— (loss-making)	—	−5.93% (below 0%: shrinking)	n/m	−22.69% (below 0%: shrinking)	92.28%	(73.67%)	Compare
MYSE Myseum.AI Inc.	$7.8M	— (loss-making)	—	−100.00% (below 0%: shrinking)	n/m	−8.11% (below 0%: shrinking)	0.00%	0.00%	Compare
NXTT Next Technology Holding Inc.	$7.7M	— (loss-making)	—	−15.91% (below 0%: shrinking)	n/m	0.00%	42.07%	(571.99%)	Compare
INUV Inuvo, Inc	$7.6M	— (loss-making)	3.5×	−66.76% (below 0%: shrinking)	n/m	−867.88% (below 0%: shrinking)	44.17%	(40.37%)	Compare
XELA Exela Technologies, Inc.	$7.4M	— (loss-making)	— (loss-making)	+6.34% (above 0%: growing)	n/m	−85.03% (below 0%: shrinking)	20.16%	1.19%
CYN Cyngn Inc.	$7.4M	— (loss-making)	— (loss-making)	+328.78% (above 0%: growing)	n/m	+27.05% (above 0%: growing)	38.41%	(4,674.05%)	Compare
RTCJF Baijiayun Group Ltd.	$7.3M	— (loss-making)	12.8×	+162.50% (above 0%: growing)	n/m	−107.43% (below 0%: shrinking)	17.68%	0.00%	Compare
IFBD Infobird Co., Ltd.	$6.8M	— (loss-making)	— (loss-making)	−64.75% (below 0%: shrinking)	+85.14% (above 0%: growing)	+80.81% (above 0%: growing)	36.20%	0.00%	Compare
Median of peers	$7.6M	—	—	−15.91%	—	−15.40%	38.41%	(20.18%)

All 237 Software Application stocks →

Exela Technologies, Inc. (XELA) key facts

Concern: Exela Technologies, Inc.’s revenue for fiscal 2023 (year ended December 2023) was $1.1 billion, down 1.21% from fiscal 2022.
Exela Technologies, Inc. (XELA) is a Software Application company in the Technology sector.
As of October 16, 2026, XELA traded at $0.01, a market capitalization of $7.4 million.
Return on equity was 16.1% and debt-to-equity -1.16.
Its Piotroski F-score is 6 out of 9 and its Altman Z-score is −3.27 (distress zone) for fiscal 2023.

Source: company filings (standardised) and stockrow calculations.