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

	Older periods	Dec '23	Mar '24	Jun '24	Sep '24
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		0.02	0.02	0.01	0.01
P/FCF ratio Full definition →		0.90	0.38	0.45	0.65
P/Operating CF Full definition →		0.47	(0.66)	1.18	2.79
P/B ratio Full definition →		0.00	0.00	0.00	0.00
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		0.96	1.01	1.02	1.02
EV/EBITDA Full definition →		13.77	17.53	36.70	43.83
EV/Operating CF Full definition →		286.50	35.68	25.14	36.00
EV/FCF Full definition →		47.44	21.24	32.79	52.23
Quick Ratio Full definition →		0.37	0.30	0.28	0.23
Current Ratio Full definition →		0.46	0.41	0.38	0.35
Net Debt/EBITDA Full definition →		84.81	284.58	406.63	170.75
Debt/Assets Full definition →		167.61%	181.85%	183.21%	191.81%
Debt/Equity Full definition →		(1.24)	(1.22)	(1.19)	(1.16)
Asset Turnover Full definition →		1.57	1.61	1.62	1.71
Operating CF/Net income Full definition →		(1.48)	1.07	(0.43)	(0.18)
Capex/Depreciation Full definition →		(0.33)	(0.16)	(0.51)	(0.92)
Interest Coverage Full definition →		0.06	0.00	(0.10)	0.14
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		14.71%	15.79%	17.01%	13.04%
Intangible Assets out of Total Assets Full definition →		0.53	0.55	0.54	0.55
Share Based Compensation of Revenue Full definition →		(0.17%)	0.46%	0.15%	0.30%
Graham Net Nets Full definition →		(67.77)	(68.83)	(93.57)	(104.03)
Graham Number Full definition →		275.18	233.32	231.46	236.20
Earnings Yield Full definition →		(723.77%)	(578.40%)	(741.24%)	(818.34%)
Free Cash Flow Yield Full definition →		110.76%	260.02%	221.52%	154.08%
Revenue per Share Full definition →		44.19	40.66	38.59	42.29
Operating CF per Share Full definition →		6.94	(4.57)	1.91	0.74
Capex per Share Full definition →		(0.56)	(0.09)	(0.39)	(0.42)
Free Cash Flow per Share Full definition →		6.38	(4.66)	1.52	0.32
Cash per Share Full definition →		11.22	5.35	8.05	7.14
Shareholders Equity per Share Full definition →		(143.52)	(138.51)	(142.77)	(147.08)
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		(143.52)	(138.51)	(142.77)	(147.08)
Free Cash Flow Full definition →		38.19	(29.66)	9.65	2.03
Working Capital Full definition →		(213.67)	(214.28)	(254.43)	(262.76)
Capital Expenditures Full definition →		(3.34)	(0.58)	(2.50)	(2.68)
Net Current Asset Value Full definition →		(1,313.96)	(1,323.04)	(1,340.09)	(1,364.06)
EV/EBIT Full definition →		126.54	70.65	720.29	410.23
Capex to Sales Full definition →		0.01	0.00	0.01	0.01
Price to Operating Income Full definition →		2.41	1.28	9.92	5.10
Other line items
Average Receivables Full definition →		89.78	88.16	84.89	72.93
Average Payables Full definition →		70.18	69.21	66.37	67.59
Average Inventory Full definition →		14.18	14.69	12.15	12.18
Average Assets Full definition →		679.12	652.45	631.65	606.17
Average Common Equity Full definition →		(833.21)	(834.86)	(862.87)	(889.53)

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Columns are period end dates

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