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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	5	5	5
ROE Full definition →		16.06%	13.59%	12.56%	12.31%
ROA Full definition →		(19.71%)	(17.39%)	(17.16%)	(18.06%)
ROIC Full definition →		3.58%	5.85%	0.77%	1.52%
Return on Tangible Assets Full definition →		86.17%	71.42%	55.32%	53.81%
Average Days of Receivables Full definition →		26.48	26.52	22.12	17.14
Free Cash Flow per Share Full definition →		3.59	7.85	4.98	3.17
Free Cash Flow Full definition →		21.47	49.98	31.72	20.20
Capital Expenditures Full definition →		17.92	20.24	(9.65)	(9.11)
Other line items
Cash ROIC Full definition →		7.81%	21.87%	14.44%	10.27%
Accounts Receivable Turnover Full definition →		11.85	11.90	12.04	14.23
Accounts Payable Turnover Full definition →		11.88	11.83	11.98	12.00
Inventory Turnover Full definition →		58.80	55.74	65.40	66.60
Average Days of Payables Full definition →		26.76	29.58	31.51	27.64
Days of Inventory on Hand Full definition →		5.04	5.56	6.09	6.01
Tax Rate Full definition →		0.08	0.10	0.10	0.13
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 →		14.16%	14.02%	15.35%	15.09%
Share Based Compensation of Revenue Full definition →		0.01%	0.11%	0.13%	0.19%
Interest Coverage Full definition →		0.06	0.13	0.02	0.03
Operating CF/Net income Full definition →		(0.03)	(0.26)	(0.38)	(0.27)
Depreciation/Fixed assets Full definition →		1.13	0.82	0.46	0.36
Capex/Depreciation Full definition →		0.27	0.44	(0.36)	(0.42)
Revenue per Share Full definition →		177.83	164.86	160.57	163.09
Operating CF per Share Full definition →		0.59	4.67	6.50	4.60
Capex per Share Full definition →		2.99	3.18	(1.52)	(1.43)
Capex to Sales Full definition →		(0.02)	(0.02)	0.01	0.01

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Columns are period end dates

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