XELA Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-03 | 2024-01-05 | 2023-11-30 | 2023-05-10 | 2023-04-03 | 2022-11-14 |
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| Revenue | 264440999 | 253125000 | 272938000 | 273620000 | 266951000 | 264038000 |
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| Cost of Revenue | 221133000 | 198450000 | 212059000 | 216467000 | 218851000 | 217842000 |
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| Gross Profit | 43307999 | 54675000 | 60879000 | 57153000 | 48100000 | 46196000 |
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| Operating Expenses | 60546999 | 52610000 | 49655000 | 64519000 | 59990000 | 63788000 |
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| Research & Development | 1200000 | 0 | 0 | 0 | 1500000 | 0 |
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| Selling, General and Administrative | 60547000 | 35367000 | 32026000 | 44381000 | 32731000 | 46385000 |
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| Other Operating Expenses | -1200001 | 17243000 | 17629000 | 20138000 | 25759000 | 17403000 |
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| Operating Income | -17239000 | 2065000 | 11224000 | -7366000 | -11890000 | -17592000 |
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| Net Interest(Non Operating) | -113439000 | -24708000 | -760000 | -749000 | 1458000 | -486000 |
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| Interest Income | -87763000 | 0 | 44332000 | 43431000 | 43400000 | 40411000 |
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| Interest Expense | 25676000 | 24708000 | 45092000 | 44180000 | 41942000 | 40897000 |
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| Equity & Other Income/(Expense) | 107538000 | 1342000 | -38815000 | -34658000 | -185234000 | -65280000 |
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| Income Before Tax | -23140000 | -21301000 | -28351000 | -42773000 | -195666000 | -83358000 |
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| Income Tax Expense | 1863000 | 1807000 | 2535000 | 2663000 | -1522000 | 1924000 |
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| Income Attributable to Non-Controlling Interest | 723000 | 0 | 0 | 0 | 0 | 0 |
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| Net Income | -25726000 | -23108000 | -30886000 | -45436000 | -194144000 | -85282000 |
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| Depreciation and Amortization | 14687000 | 14398000 | 14890000 | 16560000 | 17889000 | 17737000 |
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| EBITDA | -2552000 | 16463000 | 26114000 | 9194000 | 5999000 | 145000 |
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| Earnings Per Share (EPS) | -4.04 | -3.63 | -4.85 | -9.44 | -278.56 | -270.11 |
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| Diluted Earnings Per Share | -4.04 | -3.63 | -4.85 | -9.44 | -278.56 | -270.11 |
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| Weighted Average Shares Outstanding | 6365353 | 6365353 | 6367969 | 4814151 | 696967 | 315725 |
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| Diluted Weighted Average Shares Outstanding | 6365353 | 6365353 | 6367969 | 4814151 | 696967 | 315725 |
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