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10-Q: Quarterly report

10-Q: Quarterly report

10-Q：季度报表
美股SEC公告 ·  2024/11/15 06:26

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Exela Technologies reported Q3 2024 revenue of $269.2 million, up 6.3% from $253.1 million in Q3 2023. The ITPS segment led growth with an 11.5% increase to $192.0 million, while HS and LLPS segments declined by 5.3% and 2.4% respectively. Operating profit improved to $3.2 million from $2.1 million year-over-year.Net loss widened to $24.9 million from $23.1 million in Q3 2023, impacted by $23.4 million in interest expenses and $4.8 million in income tax expenses. Cost of revenue increased 8.3% to $214.9 million, while selling, general and administrative expenses decreased slightly to $35.1 million. The company recorded a $0.3 million goodwill impairment charge during the quarter.The company faces substantial going concern risks due to its working capital deficit of $262.8 million, accumulated deficit of $2.2 billion, and delisting from Nasdaq on November 8, 2024. Management is pursuing debt reduction, refinancing and potential asset sales to improve liquidity. The company's common stock now trades on the OTC Pink market under "XELA".
Exela Technologies reported Q3 2024 revenue of $269.2 million, up 6.3% from $253.1 million in Q3 2023. The ITPS segment led growth with an 11.5% increase to $192.0 million, while HS and LLPS segments declined by 5.3% and 2.4% respectively. Operating profit improved to $3.2 million from $2.1 million year-over-year.Net loss widened to $24.9 million from $23.1 million in Q3 2023, impacted by $23.4 million in interest expenses and $4.8 million in income tax expenses. Cost of revenue increased 8.3% to $214.9 million, while selling, general and administrative expenses decreased slightly to $35.1 million. The company recorded a $0.3 million goodwill impairment charge during the quarter.The company faces substantial going concern risks due to its working capital deficit of $262.8 million, accumulated deficit of $2.2 billion, and delisting from Nasdaq on November 8, 2024. Management is pursuing debt reduction, refinancing and potential asset sales to improve liquidity. The company's common stock now trades on the OTC Pink market under "XELA".
Exela Technologies报告2024年第三季度营业收入为26920万美元，比2023年第三季度的25310万美元增长6.3%。ITPS部门实现了11.5%的增长，达到了19200万美元，而HS和LLPS部门分别下降了5.3%和2.4%。营业利润同比改善至320万美元，较210万美元有所增加。净亏损从2023年第三季度的2310万美元扩大至2490万美元，受到2340万美元利息支出和480万美元所得税支出的影响。营业收入成本增加了8.3%，达21490万美元，而销售、一般和行政费用略微减少至3510万美元。公司在本季度记录了30万美元的商誉减值。由于其工作资本赤字为26280万美元，累计赤字为22亿美元，且预计在2024年11月8日从纳斯达克退市，公司面临着实质性的持续经营风险。管理层正在寻求减少债务、再融资和潜在的资产出售以改善流动性。公司普通股目前在场外交易粉色市场以“XELA”交易。
Exela Technologies报告2024年第三季度营业收入为26920万美元，比2023年第三季度的25310万美元增长6.3%。ITPS部门实现了11.5%的增长，达到了19200万美元，而HS和LLPS部门分别下降了5.3%和2.4%。营业利润同比改善至320万美元，较210万美元有所增加。净亏损从2023年第三季度的2310万美元扩大至2490万美元，受到2340万美元利息支出和480万美元所得税支出的影响。营业收入成本增加了8.3%，达21490万美元，而销售、一般和行政费用略微减少至3510万美元。公司在本季度记录了30万美元的商誉减值。由于其工作资本赤字为26280万美元，累计赤字为22亿美元，且预计在2024年11月8日从纳斯达克退市，公司面临着实质性的持续经营风险。管理层正在寻求减少债务、再融资和潜在的资产出售以改善流动性。公司普通股目前在场外交易粉色市场以“XELA”交易。
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