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Keel Infrastructure (KEEL) is a Information Technology company in the Russell 2000. Latest news and coverage below.
| FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|
| Income statement | ||||||
| Revenue | $34.7M | $169.5M | $142.4M | $120.4M | $133.3M | $229.3M |
| Growth (year over year) | — | +388.4% | −16.0% | −15.5% | +10.7% | +72.0% |
| Gross profit | $2.87M | $111.1M | $10.5M | −$23.7M | −$15.9M | −$18.9M |
| Gross margin | 8.3% | 65.6% | 7.4% | −19.7% | −11.9% | −8.2% |
| Operating income | −$6.73M | $63.6M | −$284.0M | −$50.0M | −$28.0M | −$149.6M |
| Operating margin | −19.4% | 37.5% | −199.4% | −41.5% | −21.0% | −65.2% |
| Net income | $172.0K | $20.5M | −$175.6M | −$55.5M | −$28.4M | −$284.5M |
| Net margin | 0.5% | 12.1% | −123.3% | −46.1% | −21.3% | −124.1% |
| EPS (diluted) | −$0.19 | $0.13 | −$0.85 | −$0.21 | −$0.07 | −$0.52 |
| Balance sheet | ||||||
| Cash and equivalents | $5.95M | $125.6M | $30.9M | $84.0M | $59.5M | $631.0M |
| Total assets | $51.7M | $542.6M | $343.1M | $378.7M | $663.1M | $1.30B |
| Total liabilities | $36.3M | $183.6M | $87.7M | $84.0M | $52.0M | $736.0M |
| Long-term debt | — | — | — | $4.02M | $1.43M | $572.4M |
| Shareholders' equity | $15.4M | $359.0M | $246.5M | $325.4M | $611.1M | $560.4M |
| Cash flow | ||||||
| Operating cash flow | $7.22M | −$43.3M | −$122.4M | −$106.9M | −$141.7M | −$226.6M |
| Capital expenditure | — | — | $153.1M | $48.4M | $286.9M | $100.3M |
| Free cash flow | — | — | −$275.6M | −$155.3M | −$428.6M | −$326.9M |
| Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|
| Income statement | |||||
| Revenue | $47.7M | $60.9M | — | $37.0M | $30.4M |
| Growth (year over year) | — | — | — | −22.4% | −50.0% |
| Gross profit | $276.0K | −$3.89M | — | −$26.3M | −$86.8M |
| Gross margin | 0.6% | −6.4% | — | −71.1% | −285.1% |
| Operating income | −$34.8M | $10.8M | — | −$98.4M | −$140.8M |
| Operating margin | −73.1% | 17.7% | — | −266.0% | −462.6% |
| Net income | −$55.6M | −$5.50M | — | −$145.4M | −$65.0M |
| Net margin | −116.6% | −9.0% | — | −392.9% | −213.6% |
| EPS (diluted) | −$0.11 | −$0.01 | — | −$0.24 | −$0.11 |
| Balance sheet | |||||
| Cash and equivalents | $38.5M | $110.4M | $631.0M | $398.4M | $768.9M |
| Total assets | — | — | $1.30B | $1.07B | $1.42B |
| Total liabilities | — | — | $736.0M | $647.6M | $1.09B |
| Long-term debt | — | — | $572.4M | $573.2M | $1.02B |
| Shareholders' equity | $661.4M | $662.2M | $560.4M | $419.1M | $328.7M |
| Cash flow | |||||
| Operating cash flow | −$18.8M | −$74.9M | — | −$64.7M | −$52.9M |
| Capital expenditure | $43.3M | $18.7M | — | $10.3M | $43.1M |
| Free cash flow | −$62.2M | −$93.6M | — | −$75.0M | −$96.0M |
From Keel Infrastructure's 10-K, 10-Q and 40-F filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. Per-share figures are per ordinary share, which is not always the share traded in the US: an ADS can stand for several, or for part of one. Filings on SEC EDGAR →
Why is Keel Infrastructure stock sliding today?
Why is Keel Infrastructure stock sliding today?