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.

0.01 0.01 Infinity

Follow XELA

Alert me

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

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
Piotroski F-Score Full definition →	—	4	5	2	4	4	2	6
P/E ratio Full definition →	331.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score Full definition →	0.80	0.22	0.44	(0.73)	(0.73)	(1.20)	(3.86)	(3.27)
P/S ratio Full definition →	0.00	0.48	0.36	0.76	0.05	0.09	0.00	0.02
Altman Z″-Score (non-manufacturers) Full definition →	(1.19)	(1.49)	(2.08)	(6.01)	(5.22)	(7.06)	(14.38)	(13.40)
P/FCF ratio Full definition →	0.00	16.04	0.00	0.00	12.62	0.00	0.00	0.90
Beneish M-Score Full definition →	—	(2.49)	(2.73)	(4.30)	(3.28)	(2.75)	(5.06)	(3.69)
P/Operating CF Full definition →	(14.25)	8.60	22.19	(72.05)	1.69	(2.73)	(23.76)	0.47
P/B ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	0.00	1.56	1.19	1.68	1.19	1.13	0.99	0.96
EV/EBITDA Full definition →	32.95	23.45	10.15	18.65	16.65	11.44	36.15	13.77
EV/Operating CF Full definition →	(1,632.22)	34.54	80.20	(41.18)	(51.79)	(11.78)	(12.23)	286.50
EV/FCF Full definition →	(308.78)	52.44	(5,534.23)	(31.29)	317.53	(10.88)	(9.79)	47.44
Quick Ratio Full definition →	0.73	0.83	0.66	0.59	0.61	0.39	0.29	0.37
Current Ratio Full definition →	0.83	0.93	0.74	0.68	0.71	0.47	0.37	0.46
Net Debt/EBITDA Full definition →	7.13	16.28	7.07	10.22	15.98	10.54	35.98	13.51
Debt/Assets Full definition →	109.11%	77.13%	83.69%	115.64%	133.98%	121.35%	153.24%	167.61%
Debt/Equity Full definition →	(3.11)	(132.18)	(5.65)	(1.96)	(1.67)	(1.89)	(1.37)	(1.24)
Asset Turnover Full definition →	1.20	0.85	0.95	1.08	1.07	1.06	1.22	1.57
Operating CF/Net income Full definition →	(1.50)	(0.23)	(0.14)	0.12	0.17	0.77	0.21	(0.03)
Capex/Depreciation Full definition →	(0.22)	(0.10)	(0.12)	(0.04)	0.32	(0.10)	(0.08)	0.27
Interest Coverage Full definition →	0.46	(0.80)	(0.07)	(1.97)	(0.09)	0.13	(1.39)	0.06
ROE Full definition →	28.73%	130.52%	138.07%	104.12%	21.54%	18.07%	57.36%	16.06%
ROA Full definition →	(7.29%)	(17.01%)	(10.38%)	(35.51%)	(14.89%)	(13.12%)	(48.08%)	(19.71%)
ROIC Full definition →	4.59%	(5.30%)	(0.62%)	(28.76%)	(1.85%)	2.46%	(56.38%)	3.58%
Return on Tangible Assets Full definition →	(119.67%)	(213.69%)	(1,828.99%)	1,533.33%	412.52%	60.36%	170.60%	86.17%
Average Days of Receivables Full definition →	63.96	73.17	62.32	61.24	58.62	57.82	34.69	26.48
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	16.51%	19.28%	11.66%	12.73%	14.40%	14.55%	16.39%	14.16%
Intangible Assets out of Total Assets Full definition →	0.69	0.71	0.68	0.56	0.56	0.58	0.54	0.53
Share Based Compensation of Revenue Full definition →	0.90%	0.59%	0.48%	0.50%	0.22%	0.34%	0.09%	0.01%
Graham Net Nets Full definition →	(1.76)	(2.52)	(2.64)	(1.42)	(28.73)	(13.75)	(267.04)	(67.77)
Graham Number Full definition →	0.00	28,624.73	75,981.34	53,150.77	157,955.23	56,692.78	9,049.33	275.18
Earnings Yield Full definition →	0.30%	(50.35%)	(28.02%)	(838.94%)	(295.38%)	(180.08%)	(8,526.20%)	(723.77%)
Free Cash Flow Yield Full definition →	(0.85%)	6.23%	(0.06%)	(7.07%)	7.92%	(116.67%)	(2,172.45%)	110.76%
Revenue per Share Full definition →	149,042.64	131,711.61	128,961.14	6,432.02	105,086.34	39,545.97	3,497.26	177.83
Operating CF per Share Full definition →	13,612.64	5,951.38	1,918.70	(262.87)	(2,421.22)	(3,780.81)	(282.99)	0.59
Capex per Share Full definition →	(3,833.40)	(2,031.72)	(1,946.50)	(83.09)	2,816.10	(313.93)	(70.68)	2.99
Free Cash Flow per Share Full definition →	9,779.25	3,919.66	(27.80)	(345.96)	394.88	(4,094.75)	(353.68)	3.59
Cash per Share Full definition →	6,462.83	9,366.55	3,565.37	58.04	5,716.18	1,629.15	146.32	11.22
Shareholders Equity per Share Full definition →	(64,132.26)	(1,150.11)	(19,614.55)	(3,059.04)	(75,327.80)	(22,602.44)	(2,622.04)	(143.52)
Interest Debt per Share Full definition →	0.20	0.15	0.11	0.01	0.13	0.04	0.00	0.00
Book value per Share Full definition →	(64,132.26)	(1,150.11)	(19,614.55)	(3,059.04)	(75,327.80)	(22,602.44)	(2,622.04)	(143.52)
Free Cash Flow Full definition →	51.83	34.10	(0.34)	(84.03)	4.86	(120.79)	(108.93)	21.47
Working Capital Full definition →	(41.40)	(26.05)	(123.50)	(147.06)	(131.45)	(311.95)	(319.55)	(213.67)
Capital Expenditures Full definition →	(20.32)	(17.68)	(23.94)	(20.18)	34.64	(9.26)	(21.77)	17.92
Net Current Asset Value Full definition →	(1,113.32)	(1,377.13)	(1,513.26)	(1,682.44)	(1,761.02)	(1,423.90)	(1,339.00)	(1,313.96)
EV/EBIT Full definition →	32.95	0.00	0.00	0.00	0.00	61.43	0.00	126.54
Capex to Sales Full definition →	0.03	0.02	0.02	0.01	(0.03)	0.01	0.02	(0.02)
Price to Operating Income Full definition →	12.57	0.00	0.00	0.00	0.00	4.84	0.00	2.41
Other line items
Depreciation/Fixed assets Full definition →	1.14	1.36	1.48	4.07	1.24	1.27	3.60	1.13
Cash ROIC Full definition →	6.89%	2.45%	(0.03%)	(11.57%)	0.70%	(18.88%)	(31.69%)	7.81%
Accounts Receivable Turnover Full definition →	4.29	6.23	6.34	5.86	5.50	5.95	7.50	11.85
Accounts Payable Turnover Full definition →	24.56	13.40	13.40	13.17	12.62	12.91	12.45	11.88
Inventory Turnover Full definition →	44.76	71.60	86.23	69.46	61.36	60.22	54.73	58.80
Average Days of Payables Full definition →	29.68	35.84	30.04	25.68	27.11	25.35	32.96	26.76
Days of Inventory on Hand Full definition →	7.87	5.26	4.88	5.68	5.10	6.25	7.01	5.04
Average Receivables Full definition →	184.21	184.06	250.26	266.46	234.85	196.20	143.60	89.78
Average Payables Full definition →	21.14	61.74	90.56	93.01	81.10	68.89	70.50	70.18
Average Inventory Full definition →	11.60	11.56	14.07	17.63	16.68	14.76	16.03	14.18
Average Assets Full definition →	660.30	1,342.16	1,671.33	1,443.07	1,208.05	1,097.40	879.47	679.12
Average Common Equity Full definition →	(167.45)	(174.95)	(125.63)	(492.15)	(834.79)	(796.65)	(737.18)	(833.21)

Fold the line items

Columns are period end dates

Stockrow Weekly