Exela Technologies, Inc. (XELA) Financials

XELA Assets vs Liabilities
DateAssetsLiabilities
June 30, 2025 105.2 million 133.5 million
March 31, 2025 99.0 million 119.4 million
Dec. 31, 2024 88.0 million 109.4 million
Sept. 30, 2024 567.0 million 1.5 billion

XELA Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
June 30, 2025 -4.0 million ?
March 31, 2025 -1.9 million ?
Dec. 31, 2024 12.1 million ?
Sept. 30, 2024 4.4 million 818000

XELA Net Income

No data available :(

XELA Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
June 30, 2025 6.1 million 27.2 million 3.4 million
March 31, 2025 9.7 million 25.8 million 3.2 million
Dec. 31, 2024 12.1 million 25.4 million 3.3 million
Sept. 30, 2024 11.3 million 1.0 billion 34.4 million

XELA Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
June 30, 2025 ?
March 31, 2025 ?
Dec. 31, 2024 ?
Sept. 30, 2024 ?

XELA Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
June 30, 2025 910000 - 10.4 million -
March 31, 2025 968000 - 11.0 million -
Dec. 31, 2024 5.1 million - - -
Sept. 30, 2024 350000 - 35.1 million -

XELA Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
June 30, 2025 39.6 million 28.4 million
March 31, 2025 37.7 million 26.9 million
Dec. 31, 2024 -630.9 million -523.7 million
Sept. 30, 2024 269.2 million 227.9 million

XELA Revenue by Segment
Graph available only for paid members. Upgrade to see it.

XELA

Price: $0.01

52 week price:
0.00
0.20

Earnings Per Share: -110.87 USD

Exchange: PNK

Sector: Technology

Industry: Software - Application

Country: United States

Volume: 76.1 million

Ebitda: -45.7 million

Market Capitalization: 55502

Links: