Keel Infrastructure Corp. (KEEL)
NASDAQ: KEEL · Real-Time Price · USD
3.370
+0.120 (3.69%)
At close: Aug 20, 2026, 4:00 PM EDT
3.380
+0.010 (0.30%)
After-hours: Aug 20, 2026, 7:59 PM EDT
Keel Infrastructure Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 188.14 | 229.28 | 133.27 | 120.4 | 142.43 | 169.49 | |
Revenue Growth | 8.51% | 72.03% | 10.69% | -15.47% | -15.97% | 388.40% |
Cost of Revenue | 248.83 | 248.18 | 174.96 | 144.14 | 131.91 | 58.37 |
Gross Profit | -60.69 | -18.9 | -41.69 | -23.74 | 10.52 | 111.12 |
Selling, General & Admin | 99.49 | 78.34 | 61.93 | 33.87 | 51.51 | 43.24 |
Other Operating Expenses | - | - | -25.78 | - | - | - |
Operating Expenses | 99.49 | 78.34 | 36.15 | 33.87 | 51.51 | 43.24 |
Operating Income | -160.18 | -97.24 | -77.84 | -57.61 | -40.99 | 67.88 |
Interest Expense | -20.47 | -14.47 | -0.75 | -2.87 | -14.22 | -3.42 |
Interest & Investment Income | 11.63 | 6.29 | 6.04 | 1.42 | 0.46 | - |
Currency Exchange Gain (Loss) | -0.16 | -0.42 | -0.9 | -0.59 | -2.95 | -0.65 |
Other Non Operating Income (Expenses) | -23.38 | -50.21 | 16.61 | -0.89 | -92.62 | -28.24 |
EBT Excluding Unusual Items | -192.55 | -156.06 | -56.84 | -60.53 | -150.32 | 35.58 |
Impairment of Goodwill | - | - | - | - | -17.9 | - |
Gain (Loss) on Sale of Investments | - | - | - | - | 51.65 | 6.15 |
Gain (Loss) on Sale of Assets | -10.63 | 26.61 | 27.44 | 5.66 | -1.28 | 0.85 |
Asset Writedown | -82.53 | -78.96 | 22.39 | 1.95 | -75.21 | 0.06 |
Other Unusual Items | -21.6 | - | - | 12.84 | - | - |
Pretax Income | -374.97 | -208.41 | -7.01 | -40.09 | -193.06 | 42.64 |
Income Tax Expense | -0.11 | 0.1 | 0.35 | -0.15 | -17.41 | 20.51 |
Earnings From Continuing Operations | -374.86 | -208.51 | -7.36 | -39.93 | -175.64 | 22.13 |
Earnings From Discontinued Operations | -58.98 | -76.03 | -21.01 | -15.58 | - | - |
Net Income to Company | -433.84 | -284.54 | -28.37 | -55.51 | -175.64 | 22.13 |
Net Income | -433.84 | -284.54 | -28.37 | -55.51 | -175.64 | 22.13 |
Net Income to Common | -433.84 | -284.54 | -28.37 | -55.51 | -175.64 | 22.13 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 590 | 552 | 415 | 262 | 208 | 158 |
Shares Outstanding (Diluted) | 590 | 552 | 415 | 262 | 208 | 169 |
Shares Change | 19.45% | 33.04% | 58.13% | 26.21% | 22.66% | 99.48% |
EPS (Basic) | -0.74 | -0.52 | -0.07 | -0.21 | -0.85 | 0.14 |
EPS (Diluted) | -0.74 | -0.52 | -0.07 | -0.21 | -0.85 | 0.13 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -414.87 | -352.68 | -481.56 | -180.59 | -317.4 | -236.58 |
Free Cash Flow Per Share | -0.70 | -0.64 | -1.16 | -0.69 | -1.53 | -1.40 |
Gross Margin | -32.26% | -8.24% | -31.28% | -19.72% | 7.38% | 65.56% |
Operating Margin | -85.14% | -42.41% | -58.40% | -47.85% | -28.78% | 40.05% |
Profit Margin | -230.59% | -124.11% | -21.28% | -46.11% | -123.32% | 13.06% |
Free Cash Flow Margin | -220.52% | -153.82% | -361.33% | -149.99% | -222.85% | -139.58% |
EBITDA | -58.33 | 24.4 | 56.22 | 25.11 | 27.36 | 90.69 |
EBITDA Margin | -31.00% | 10.64% | 42.19% | 20.85% | 19.21% | 53.51% |
D&A For EBITDA | 101.84 | 121.64 | 134.06 | 82.71 | 68.35 | 22.81 |
EBIT | -160.18 | -97.24 | -77.84 | -57.61 | -40.99 | 67.88 |
EBIT Margin | -85.14% | -42.41% | -58.40% | -47.85% | -28.78% | 40.05% |
Effective Tax Rate | - | - | - | - | - | 48.10% |
Advertising Expenses | - | 1.75 | 0.7 | 0.46 | 0.33 | 0.17 |