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Exela Technologies, Inc.

Delisted

CIK 1620179fmd_1KBBZZ635C6YY72GDCNZXN7EG5Services · Services-Business Services, NECTemplate: Standard

Coverage: Jan 01, 2014 to Sep 30, 2024, 41 periods

Latest annual · FY2023

Millions
Total revenues
1,064
Gross profit
231
Operating income
8
Net income
(125)
Free cash flow
(5)

Latest quarter · Q3 FY2024

Millions
Total revenues
269
Gross profit
54
Operating income
3
Net income
(24)
Free cash flow
2
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2020 to FY2023
-6.3%
Revenue, 5 yearsFY2018 to FY2023
-7.7%
Net income, 5 yearsFY2018 to FY2023
n/m

Exela Technologies, Inc. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2023FY2022ChangeSource
Revenue$1.1 billion$1.1 billion-1.2%10-K 2024-04-03 · proof
Gross profit$230.7 million$199.7 million+15.5%10-K 2024-04-03 · proof
Operating income$8.1 million-$228.8 million10-K 2024-04-03 · proof
Net income-$125.2 million-$415.6 million10-K 2024-04-03 · proof
Cash from operating activities$3.6 million-$87.2 million10-K 2024-04-03 · proof
Free cash flow-$4.5 million-$105.5 million10-K 2024-04-03 · proof
Total assets$636.3 million$721.9 million-11.9%10-K 2024-04-03 · proof
Total liabilities$1.5 billion$1.5 billion-2.2%10-K 2024-04-03 · proof
Cash and cash equivalents$23.3 million$15.1 million+54.9%10-K 2024-04-03 · proof
Total debt$1.1 billion$1.1 billion-3.3%10-K 2024-04-03 · proof
What was Exela Technologies, Inc.'s revenue in fiscal 2023?
Exela Technologies, Inc. reported revenue of $1.1 billion for fiscal 2023 (the year ended Dec 31, 2023), against $1.1 billion the year before (-1.2%). Source: the 10-K filed with the SEC on Apr 3, 2024. SEC
What was Exela Technologies, Inc.'s gross profit in fiscal 2023?
Exela Technologies, Inc. reported gross profit of $230.7 million for fiscal 2023 (the year ended Dec 31, 2023), against $199.7 million the year before (+15.5%). Source: the 10-K filed with the SEC on Apr 3, 2024. SEC
What was Exela Technologies, Inc.'s operating income in fiscal 2023?
Exela Technologies, Inc. reported operating income of $8.1 million for fiscal 2023 (the year ended Dec 31, 2023), against -$228.8 million the year before. Source: the 10-K filed with the SEC on Apr 3, 2024. SEC
What was Exela Technologies, Inc.'s net income in fiscal 2023?
Exela Technologies, Inc. reported net income of -$125.2 million for fiscal 2023 (the year ended Dec 31, 2023), against -$415.6 million the year before. Source: the 10-K filed with the SEC on Apr 3, 2024. SEC
What was Exela Technologies, Inc.'s cash from operating activities in fiscal 2023?
Exela Technologies, Inc. reported cash from operating activities of $3.6 million for fiscal 2023 (the year ended Dec 31, 2023), against -$87.2 million the year before. Source: the 10-K filed with the SEC on Apr 3, 2024. SEC
What was Exela Technologies, Inc.'s free cash flow in fiscal 2023?
Exela Technologies, Inc. reported free cash flow of -$4.5 million for fiscal 2023 (the year ended Dec 31, 2023), against -$105.5 million the year before. Source: the 10-K filed with the SEC on Apr 3, 2024. SEC
What are Exela Technologies, Inc.'s total assets?
As of Dec 31, 2023, Exela Technologies, Inc. reported total assets of $636.3 million, against $721.9 million a year earlier (-11.9%). Source: the 10-K filed with the SEC on Apr 3, 2024. SEC
What are Exela Technologies, Inc.'s total liabilities?
As of Dec 31, 2023, Exela Technologies, Inc. reported total liabilities of $1.5 billion, against $1.5 billion a year earlier (-2.2%). Source: the 10-K filed with the SEC on Apr 3, 2024. SEC
What are Exela Technologies, Inc.'s cash and cash equivalents?
As of Dec 31, 2023, Exela Technologies, Inc. reported cash and cash equivalents of $23.3 million, against $15.1 million a year earlier (+54.9%). Source: the 10-K filed with the SEC on Apr 3, 2024. SEC
What is Exela Technologies, Inc.'s total debt?
As of Dec 31, 2023, Exela Technologies, Inc. reported total debt of $1.1 billion, against $1.1 billion a year earlier (-3.3%). Source: the 10-K filed with the SEC on Apr 3, 2024. SEC

Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1620179&period_type=annual&limit=5"

Information only, not investment advice.