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Exela Technologies, Inc.

$0 -$0.04 (-95.09%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

Day Range

$0 - $0

Year Range

$0$0.29

Market Cap

55.5K

AVG Volume

1.8K

Trailing/Forward PE

-0.01/-

PEG ratio

-0

Dividend Yield

Next Earnings Date

2026-11-27

Primary Exchange

Other OTC

Revenue (USD)

XELA Revenue (USD) by quarter
Period	Revenue (USD)
25 Q2	39.62M
25 Q1	37.67M
24 Q4	-630.86M
24 Q3	269.17M
24 Q2	245.65M
24 Q1	258.81M
23 Q4	264.44M
23 Q3	253.12M
23 Q2	272.94M
23 Q1	273.62M

Net Income (USD)

XELA Net Income (USD) by quarter
Period	Net Income (USD)
25 Q2	-6.89M
25 Q1	-4.35M
24 Q4	-2.7M
24 Q3	-24.02M
24 Q2	-25.68M
24 Q1	-24.88M
23 Q4	-25.73M
23 Q3	-23.11M
23 Q2	-30.89M
23 Q1	-45.44M

Operating Income (USD)

XELA Operating Income (USD) by quarter
Period	Operating Income (USD)
25 Q2	806K
25 Q1	-225K
24 Q4	2.83M
24 Q3	6.11M
24 Q2	-2.35M
24 Q1	1.99M
23 Q4	1.66M
23 Q3	2.06M
23 Q2	11.22M
23 Q1	-6.9M

EBITDA (USD)

XELA EBITDA (USD) by quarter
Period	EBITDA (USD)
25 Q2	-267K
25 Q1	-686K
24 Q4	2.52M
24 Q3	16.31M
24 Q2	13.26M
24 Q1	12.15M
23 Q4	17.22M
23 Q3	17.8M
23 Q2	31.63M
23 Q1	17.97M

Cash Flows (USD)

XELA Cash Flows (USD) by quarter
Period	Cash Flows (USD)
25 Q2	-3.99M
25 Q1	-1.9M
24 Q4	12.06M
24 Q3	4.36M
24 Q2	9.41M
24 Q1	-32.31M
23 Q4	30.29M
23 Q3	17.24M
23 Q2	930K
23 Q1	-55.94M

EPS (USD)

XELA EPS (USD) by quarter
Period	EPS (USD)
25 Q2	-0.19
25 Q1	-0.14
24 Q4	-0.09
24 Q3	-4.15
24 Q2	-4.4
24 Q1	-4.27
23 Q4	-4.39
23 Q3	-3.97
23 Q2	-5.19
23 Q1	-9.88

Expenses (USD)

XELA Expenses (USD) by quarter
Period	Expenses (USD)
25 Q2	11.32M
25 Q1	11.92M
24 Q4	-5.07M
24 Q3	35.44M
24 Q2	48.12M
24 Q1	44.56M
23 Q4	42.59M
23 Q3	38.59M
23 Q2	34.46M
23 Q1	47.28M

Cash & Debt (USD)

XELA Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
25 Q2	6.12M
25 Q1	9.68M
24 Q4	12.1M
24 Q3	11.28M
24 Q2	51.26M
24 Q1	34.02M
23 Q4	25.28M
23 Q3	6.14M
23 Q2	10.72M
23 Q1	9.91M

Debt ratios

XELA Debt ratios by quarter
Period	Debt ratios
25 Q2	1.85
25 Q1	0.85
24 Q4	0.53
24 Q3	19.02
24 Q2	17.65
24 Q1	13.72
23 Q4	12.81
23 Q3	-16.63
23 Q2	-9.97
23 Q1	-7.09

Margins

XELA Margins by quarter
Period	Margins
25 Q2	28.3%
25 Q1	28.48%
24 Q4	16.98%
24 Q3	15.31%
24 Q2	23.48%
24 Q1	16.74%
23 Q4	21.93%
23 Q3	21.6%
23 Q2	22.31%
23 Q1	20.89%

Return on Capital

XELA Return on Capital by quarter
Period	Return on Capital
25 Q2	24.36%
25 Q1	21.34%
24 Q4	12.65%
24 Q3	2.57%
24 Q2	2.83%
24 Q1	2.82%
23 Q4	3%
23 Q3	2.74%
23 Q2	3.78%
23 Q1	5.77%

Shares Outstanding

XELA Shares Outstanding by quarter
Period	Shares Outstanding
25 Q2	36.26M
25 Q1	31.07M
24 Q4	0
24 Q3	6.36M
24 Q2	6.37M
24 Q1	6.37M
23 Q4	6.37M
23 Q3	6.37M
23 Q2	6.36M
23 Q1	4.81M

Book Value Per Share (USD)

XELA Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
25 Q2	-0.78
25 Q1	-0.66
24 Q3	-147.23
24 Q2	-142.76
24 Q1	-138.5
23 Q4	-134.91
23 Q3	-132.42
23 Q2	-128.4
23 Q1	-163.7
22 Q4	-1158.72

Total Assets (USD)

XELA Total Assets (USD) by quarter
Period	Total Assets (USD)
25 Q2	105.18M
25 Q1	98.98M
24 Q4	88.05M
24 Q3	566.97M
24 Q2	587.95M
24 Q1	591.8M
23 Q4	636.34M
23 Q3	645.37M
23 Q2	674.8M
23 Q1	713.1M

Employee Count

XELA Employee Count by quarter
Period	Employee Count
2023	14.1K
2022	16K
2021	17K
2020	19K
2019	22.7K
2018	21K
2017	20.7K
2016	2
2015	4

PE Ratio

XELA PE Ratio by quarter
Period	PE Ratio
Apr 17	10970.97
Apr 17	10993.03
Apr 17	10993.03
Apr 17	10970.97
Mar 17	10993.03
Mar 17	10993.03
Mar 17	11015.08

Free Cash Flow Yield

XELA Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	14520.93%
Sep 26	14520.93%
Sep 26	14520.93%
Aug 26	26401.7%
Aug 26	26401.7%
Aug 26	96806.22%
Aug 26	96806.22%
Jul 26	96806.22%
Jul 26	7260.47%
Jul 26	6833.38%
Jul 26	18151.17%
Jul 26	2640.17%
Jun 26	2640.17%
Jun 26	2640.17%
Jun 26	2640.17%
Jun 26	18151.17%
May 26	2640.17%
May 26	14520.93%
May 26	18151.17%
May 26	6676.29%
May 26	18151.17%
Apr 26	1792.71%
Apr 26	2420.16%
Apr 26	58083.73%
Apr 26	580.84%
Mar 26	580.84%
Mar 26	580.84%
Mar 26	580.84%
Mar 26	409.04%
Feb 26	407.32%
Feb 26	580.84%
Feb 26	420.9%
Feb 26	407.32%
Jan 26	1382.95%
Jan 26	1452.09%
Jan 26	5808.37%
Jan 26	704.9%
Jan 26	713.56%
Dec 25	17083.45%
Dec 25	10756.25%
Dec 25	420.9%
Dec 25	484.03%
Nov 25	363.02%
Nov 25	906.14%
Nov 25	361.67%
Nov 25	413.7%
Oct 25	475.32%
Oct 25	1376.39%
Oct 25	646.09%
Oct 25	18151.17%
Oct 25	121.72%
Sep 25	1498.14%
Sep 25	1242%
Sep 25	42780.16%
Sep 25	1503.99%
Aug 25	2319.41%
Aug 25	3208.51%
Aug 25	2333.46%
Aug 25	3290.78%
Aug 25	1283.4%
Jul 25	3290.78%
Jul 25	6937.32%
Jul 25	4782.87%
Jul 25	6937.32%
Mar 25	416.71%
Mar 25	375.97%
Mar 25	429.31%
Mar 25	274.7%
Feb 25	358.45%
Feb 25	329.65%
Feb 25	341.86%
Feb 25	376.74%
Jan 25	284%
Jan 25	274.3%
Jan 25	205.14%
Jan 25	249.46%
Jan 25	167.82%
Dec 24	153.83%
Dec 24	153.83%
Dec 24	153.83%
Dec 24	142%
Nov 24	139.85%
Nov 24	167.82%
Nov 24	156.44%
Nov 24	319.6%
Nov 24	204.61%
Oct 24	195.31%
Oct 24	196.3%
Oct 24	189.57%
Oct 24	187.73%
Sep 24	182.41%
Sep 24	191.44%
Sep 24	186.82%
Sep 24	194.33%
Aug 24	186.82%
Aug 24	179.87%
Aug 24	179.87%
Aug 24	122.49%
Aug 24	115.77%
Jul 24	101.42%

Price to Sales

XELA Price to Sales by quarter
Period	Price to Sales
Sep 26	-0
Sep 26	-0
Sep 26	-0
Aug 26	-0
Aug 26	-0
Aug 26	-0
Aug 26	-0
Jul 26	-0
Jul 26	-0
Jul 26	-0
Jul 26	-0
Jul 26	-0
Jun 26	-0
Jun 26	-0
Jun 26	-0
Jun 26	-0
May 26	-0
May 26	-0
May 26	-0
May 26	-0
May 26	-0
Apr 26	-0
Apr 26	-0
Apr 26	-0
Apr 26	-0.01
Mar 26	-0.01
Mar 26	-0.01
Mar 26	-0.01
Mar 26	-0.01
Feb 26	-0.01
Feb 26	-0.01
Feb 26	-0.01
Feb 26	-0.01
Jan 26	-0
Jan 26	-0
Jan 26	-0
Jan 26	-0.01
Jan 26	-0.01
Dec 25	-0
Dec 25	-0
Dec 25	-0.01
Dec 25	-0.01
Nov 25	-0.01
Nov 25	-0
Nov 25	-0.01
Nov 25	-0.01
Oct 25	-0.01
Oct 25	-0
Oct 25	-0.01
Oct 25	-0
Oct 25	-0.03
Sep 25	-0.02
Sep 25	-0.02
Sep 25	-0
Sep 25	-0.02
Aug 25	-0.01
Aug 25	-0.01
Aug 25	-0.01
Aug 25	-0.01
Aug 25	-0.02
Jul 25	-0.01
Jul 25	-0
Jul 25	-0.01
Jul 25	-0
Mar 25	0
Mar 25	0
Mar 25	0
Mar 25	0
Feb 25	0
Feb 25	0
Feb 25	0
Feb 25	0
Jan 25	0
Jan 25	0
Jan 25	0.01
Jan 25	0
Jan 25	0.01
Dec 24	0.01
Dec 24	0.01
Dec 24	0.01
Dec 24	0.01
Nov 24	0.01
Nov 24	0.01
Nov 24	0.01
Nov 24	0.01
Nov 24	0.01
Oct 24	0.01
Oct 24	0.01
Oct 24	0.01
Oct 24	0.01
Sep 24	0.01
Sep 24	0.01
Sep 24	0.01
Sep 24	0.01
Aug 24	0.01
Aug 24	0.01
Aug 24	0.01
Aug 24	0.01
Aug 24	0.01
Jul 24	0.02

EV/EBITDA

XELA EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	1.86
Sep 26	1.86
Sep 26	1.86
Aug 26	1.86
Aug 26	1.86
Aug 26	1.85
Aug 26	1.85
Jul 26	1.85
Jul 26	1.86
Jul 26	1.86
Jul 26	1.86
Jul 26	1.88
Jun 26	1.88
Jun 26	1.88
Jun 26	1.88
Jun 26	1.86
May 26	1.88
May 26	1.86
May 26	1.86
May 26	1.86
May 26	1.86
Apr 26	1.89
Apr 26	1.88
Apr 26	1.85
Apr 26	1.95
Mar 26	1.95
Mar 26	1.95
Mar 26	1.95
Mar 26	2
Feb 26	2
Feb 26	1.95
Feb 26	1.99
Feb 26	2
Jan 26	1.9
Jan 26	1.89
Jan 26	1.86
Jan 26	1.94
Jan 26	1.94
Dec 25	1.86
Dec 25	1.86
Dec 25	1.99
Dec 25	1.97
Nov 25	2.02
Nov 25	1.92
Nov 25	2.02
Nov 25	2
Oct 25	1.98
Oct 25	1.9
Oct 25	1.94
Oct 25	1.86
Oct 25	2.34
Sep 25	0.9
Sep 25	0.91
Sep 25	0.85
Sep 25	0.9
Aug 25	0.88
Aug 25	0.87
Aug 25	0.88
Aug 25	0.87
Aug 25	0.91
Jul 25	0.87
Jul 25	0.86
Jul 25	0.86
Jul 25	0.86
Mar 25	19.07
Mar 25	19.07
Mar 25	19.06
Mar 25	19.09
Feb 25	19.07
Feb 25	19.08
Feb 25	19.08
Feb 25	19.07
Jan 25	19.09
Jan 25	19.09
Jan 25	19.11
Jan 25	19.1
Jan 25	19.14
Dec 24	19.15
Dec 24	19.15
Dec 24	19.15
Dec 24	19.16
Nov 24	19.16
Nov 24	19.14
Nov 24	19.14
Nov 24	17.78
Nov 24	17.85
Oct 24	17.86
Oct 24	17.86
Oct 24	17.86
Oct 24	17.87
Sep 24	17.87
Sep 24	17.86
Sep 24	17.87
Sep 24	17.86
Aug 24	17.87
Aug 24	17.88
Aug 24	17.88
Aug 24	13.89
Aug 24	13.9
Jul 24	13.93

Price/Operating Cashflow

XELA Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	0.01
Sep 26	0.01
Sep 26	0.01
Aug 26	0.01
Aug 26	0.01
Aug 26	0
Aug 26	0
Jul 26	0
Jul 26	0.02
Jul 26	0.02
Jul 26	0.01
Jul 26	0.05
Jun 26	0.05
Jun 26	0.05
Jun 26	0.05
Jun 26	0.01
May 26	0.05
May 26	0.01
May 26	0.01
May 26	0.02
May 26	0.01
Apr 26	0.08
Apr 26	0.06
Apr 26	0
Apr 26	0.24
Mar 26	0.24
Mar 26	0.24
Mar 26	0.24
Mar 26	0.33
Feb 26	0.34
Feb 26	0.24
Feb 26	0.33
Feb 26	0.34
Jan 26	0.1
Jan 26	0.09
Jan 26	0.02
Jan 26	0.19
Jan 26	0.19
Dec 25	0.01
Dec 25	0.01
Dec 25	0.33
Dec 25	0.28
Nov 25	0.38
Nov 25	0.15
Nov 25	0.38
Nov 25	0.33
Oct 25	0.29
Oct 25	0.1
Oct 25	0.21
Oct 25	0.01
Oct 25	1.12
Sep 25	0.07
Sep 25	0.08
Sep 25	0
Sep 25	0.07
Aug 25	0.04
Aug 25	0.03
Aug 25	0.04
Aug 25	0.03
Aug 25	0.08
Jul 25	0.03
Jul 25	0.02
Jul 25	0.02
Jul 25	0.02
Mar 25	0.14
Mar 25	0.15
Mar 25	0.13
Mar 25	0.21
Feb 25	0.16
Feb 25	0.17
Feb 25	0.17
Feb 25	0.15
Jan 25	0.2
Jan 25	0.21
Jan 25	0.28
Jan 25	0.23
Jan 25	0.34
Dec 24	0.37
Dec 24	0.37
Dec 24	0.37
Dec 24	0.4
Nov 24	0.41
Nov 24	0.34
Nov 24	0.36
Nov 24	0.21
Nov 24	0.33
Oct 24	0.35
Oct 24	0.35
Oct 24	0.36
Oct 24	0.36
Sep 24	0.37
Sep 24	0.35
Sep 24	0.36
Sep 24	0.35
Aug 24	0.36
Aug 24	0.38
Aug 24	0.38
Aug 24	0.48
Aug 24	0.51
Jul 24	0.58

Price to Book

XELA Price to Book by quarter
Period	Price to Book
Mar 18	7.82
Mar 18	7.66
Feb 18	8.16
Feb 18	7.53
Feb 18	7.62
Feb 18	7.77
Jan 18	9.34
Jan 18	9.01
Jan 18	8.9
Jan 18	8.02
Dec 17	7.6
Dec 17	7.96
Dec 17	7.63
Dec 17	7.6
Dec 17	7.59
Nov 17	7.63
Nov 17	7.85
Nov 17	7.93
Nov 17	1.79
Oct 17	1.77
Oct 17	1.76
Oct 17	1.74
Oct 17	1.6
Sep 17	1.61
Sep 17	1.69
Sep 17	1.84
Sep 17	1.88
Aug 17	1.94
Aug 17	2.01
Aug 17	1.87
Aug 17	1.8
Jul 17	2.27
Jul 17	2.14
Jul 17	2.93
Jul 17	2.79
Jun 17	3.26
Jun 17	3.29
Jun 17	3.29
Apr 17	1.84
Apr 17	1.85
Apr 17	1.85
Apr 17	1.84
Mar 17	1.85
Mar 17	1.85
Mar 17	1.85
Feb 17	1.91
Jan 17	1.9
Dec 16	1.88
Nov 16	1.88
Nov 16	1.28
Nov 16	1.28
Sep 16	1.28
Aug 16	1.28
Aug 16	1.28
Aug 16	1.28
Jul 16	1.28
Jul 16	1.27
Jul 16	1.28
Jul 16	1.28
Jun 16	1.28
Jun 16	1.28
Jun 16	1.27
May 16	1.27
May 16	1.27
Mar 16	1.26
Nov 15	1.25
Oct 15	1.26
Sep 15	1.28
Jul 15	1.27
Jul 15	1.27
Jul 15	1.27
Jun 15	1.28
Jun 15	1.28
Jun 15	1.27
May 15	1.26

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Exela Technologies, Inc.

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