---
title: "Exela Tech (XELA.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/XELA.US/norm.md"
symbol: "XELA.US"
name: "Exela Tech"
parent: "https://longbridge.com/en/quote/XELA.US.md"
datetime: "2026-03-13T09:17:03.836Z"
locales:
  - [en](https://longbridge.com/en/quote/XELA.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/XELA.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/XELA.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/XELA.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/XELA.US/norm.md)


# Exela Tech (XELA.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
| --- | --- | --- | --- | --- | --- |
| EPS | -4.15 | -4.40 | -4.27 | -4.39 | -3.97 |
| ROE | 11.51% | 12.57% | 12.53% | 13.17% | 12.19% |
| Revenue | 269.17M | 245.65M | 258.81M | 264.44M | 253.13M |
| Net income | -26.39M | -27.99M | -27.16M | -27.97M | -25.30M |
| Operating income | 371000.00 | -2.67M | -251000.00 | -2.38M | 2.26M |
| Gross margin | 20.16% | 23.48% | 21.96% | 22.67% | 21.60% |
| Net margin | -8.92% | -10.45% | -9.61% | -9.73% | -9.13% |
| Profit quality | 7.88% | -21.98% | - | -7.26% | 13.50% |

## Balance Sheet (USD)

| Indicator | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
| --- | --- | --- | --- | --- | --- |
| A&L | 566.97M | 587.95M | 591.80M | 636.34M | 645.37M |
| Leverage | -0.6056 | -0.6470 | -0.6713 | -0.7409 | -0.7657 |
| BVPS | -146.17 | -141.99 | -137.90 | -134.40 | -132.42 |
| Turnover | 1.71 | 1.62 | 1.61 | 1.57 | 1.41 |
| Cash & STI | 11.28M | 30.33M | 9.50M | 25.28M | 6.14M |
| Inv & Rec | 13.36M | 13.25M | 12.47M | 11.50M | 11.00M |
| LT assets | 95.10M | 89.87M | 87.12M | 92.24M | 98.16M |
| Net debt | 1.12B | 1.09B | 1.11B | 1.08B | 1.14B |

## Cash Flow Statement (USD)

| Indicator | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 4.71M | 12.15M | -29.08M | 32.78M | 16.77M |
| Investing CF | -2.68M | -2.50M | -584000.00 | -3.34M | -3.22M |
| Financing CF | -7.48M | 7.32M | -3.55M | -7.82M | -21.37M |
| Free CF | 249875.00 | 45.80M | -1.76M | 65.83M | -3.45M |
| OCF coverage | 11.30% | 44.18% | -120.10% | 128.85% | 16.11% |
| Repaid & issued | 32.75M | 33.22M | 18.48M | 10.15M | 82.35M |
| CapEx | -2.30M | -1.66M | -2.38M | -2.49M | -2.23M |