Exela Technologies, Inc.

Exela Technologies, Inc.

XELA
Exela Technologies, Inc.US flagOther OTC
0.00
USD
- -
- -
44,402.00Market Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
TTM
Revenue per Share
- -
- -
148,064.85
131,078.81
128,814.52
128,661.53
315,643.96
39,544.63
3,497.64
177.84
160.56
Basic EPS, GAAP
- -
-102.04
-9,016.49
-26,120.8
-14,086.49
-42,199.21
-43,916.73
-4,880.04
-1,372.98
-22.37
-17.03
Free Cash Flow per Basic Share
- -
-139.37
6,854.36
3,373.83
-317.52
-6,949.93
-11,054.7
-4,340.94
-354.34
-1.39
4.53
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
8.22
- -
- -
Book Value per Share
- -
91,459.6
62,508.75
-58,866.74
-57,038.9
-99,768.84
-339,443.96
-51,943.7
-6,324.86
-348.27
-335.32
Tangible Book Value per Share
- -
92,947.73
63,514.8
-139,821.09
-109,187.75
-119,019.68
-385,586.81
-43,037.02
-3,881.5
-199.58
-192.83
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
6
Sales/Revenue/Turnover
- -
- -
790
1,146
1,586
1,562
1,293
1,167
1,077
1,064
1,022
Operating Margin (%)
- -
- -
6.36
-3.05
2.36
1.81
-1.27
1.83
-5.35
0.76
0.14
Depreciation Expense
- -
- -
80
99
138
101
94
77
72
61
58
Net Income, GAAP
- -
- -
-48
-209
-170
-509
-179
-142
-416
-125
-99
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
-6.09
-18.28
-10.71
-32.59
-13.81
-12.21
-38.58
-11.76
-9.72
Working Capital
- -
1
- -
-26
-124
-147
-131
-312
-320
-214
-254
LT Debt
- -
- -
- -
1,302
1,333
1,492
1,568
1,063
983
1,063
1,048
Total Equity
- -
339
339
-10
-241
-743
-927
-667
-808
-859
-909
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
-14.43
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
ST Debt
46
44
70
LT Borrowings
1,031
1,042
1,015
LT Finance Leases
33
30
33
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
14
21
15

Working Capital

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
181
150
157
Cash, Cash Equivalents & STI
23
10
30
Accounts Receivable, Net
51
76
62
Inventories
12
12
13
Total Current Liabilities
395
365
411
Payables & Accruals
181
165
189
ST Debt
46
44
70
Deferred Revenue
36
38
42

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
46.42%
6.35%
Free Cash Flow
- -
417.55%
-92.36%
Net Income, GAAP
- -
47.33%
-69.88%
Sales/Revenue/Turnover
- -
-7.48%
-1.21%
Total Cash Common Dividend
- -
46.78%
83.84%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
279
267
264
267
1,077
2023
274
273
253
264
1,064
2024
259
246
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
-673.72
-643.71
-276.59
- -
-1,372.98
2023
-1,975.12
-5.19
-3.97
- -
-22.37
2024
-4.27
-4.4
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
3.6
- -
8.22
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Suresh Yannamani
Full Time Employees
12,600
Sector
Technology
Industry
Software - Application
Address
2701 East Grauwyler Road Irving TX United States of America 75061
IPO Date
Mar 9, 2015
Business
Exela Technologies, Inc. (XELA) is a global business process automation (BPA) leader that provides digital transformation solutions, including workflow automation, attended and unattended cognitive automation, digital mailrooms, print communications, and payment processing; its core offerings encompass information and transaction processing solutions (ITPS), healthcare solutions such as PCH Global for claims adjudication and revenue cycle management, legal and loss prevention services, liquidity solutions, human capital management for payroll and recruitment, data science solutions, hyper automation, Treasury-as-a-Service, and Exela Enterprise Solutions including XBP for accounts payable and receivable optimization. Founded in 2017 through the merger of SourceHOV and Novitex and headquartered in Irving, Texas, the company operates in over 50 countries across the Americas, Europe, and Asia, serving more than 4,000 customers including over 60% of Fortune 100 companies in sectors such as banking, healthcare, insurance, finance and accounting, human capital management, legal management, and the public sector. In a major strategic development, XBP Europe Holdings, Inc. completed the acquisition of Exela Technologies BPA, LLC—its core BPA operations—on July 30, 2025, forming XBP Global Holdings, Inc. with combined annual revenue exceeding $900 million, approximately 11,000 employees in 19 countries, and enhanced AI-powered capabilities; this followed a Chapter 11 restructuring that eliminated $1.1 billion in secured debt. Exela also announced a strategic partnership with Michael Page in January 2025 to expand its Finance & Accounting Outsourcing services globally via Build-Operate-Transfer and Business Processes as a Service models.

Company News

APIChat
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  • Financial Contrast: Exela Technologies (NASDAQ:XELA) vs. Waitr (NASDAQ:ASAP)

  • Exela Technologies Announces Strategic Partnership with Michael Page

  • Exela Technologies, Inc. Announces Intention to Delist its Securities from Nasdaq and to Deregister its Securities under the Securities Exchange Act

  • Exela Technologies Recognized as a Strong Performer in Industry-Leading Task-Centric Automation Software Report

  • Exela Technologies, Inc. (XELA) Q3 2024 Earnings Call Transcript

  • Exela Technologies, Inc. to Host Third Quarter 2024 Financial Results Conference Call

  • Reaktr.ai Launches AI-Powered SecAi Service on Oracle Cloud Infrastructure

  • Exela Technologies, Inc. to Host Second Quarter 2024 Financial Results Conference Call

  • Exela Technologies, Inc. Reports Second Quarter 2024 Results

  • Exela Technologies Named a 2024 America's Greatest Workplace, Achieving Perfect 5-Star Ratings in Diversity and Mental Wellbeing

  • Exela Technologies and AIDEO Technologies Enter Strategic Alliance

  • 7 Stocks to Sell ASAP Before They File for Bankruptcy

  • XELA Stock Alert: Exela Announces Spinoff of BPA Company

  • Exela Announces Plans to Spinoff Its BPA Business to Maximize Shareholder Value

  • Exela Technologies Announces $35 Million Breach Remediation Notification Contract Win

  • Exela Technologies Reminds Stockholders to Cast Their Vote for Upcoming Annual Meeting of Stockholders to be held on June 13, 2024 at 10:00 a.m. Central Time

  • Exela Technologies Reminds Stockholders to Cast Their Vote for Upcoming Annual Meeting of Stockholders to be held on June 13, 2024 at 10:00 a.m. Central Time

  • Exela Technologies, Inc. (XELA) Q1 2024 Earnings Call Transcript

  • Exela Technologies, Inc. to Host First Quarter 2024 Financial Results Conference Call