Keel Infrastructure Corp. (KEEL) Financials
KEEL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 1.1 billion | 647.6 million |
| Dec. 31, 2025 | 1.3 billion | 736.0 million |
| Sept. 30, 2025 | 801.3 million | 189.9 million |
| June 30, 2025 | 828.0 million | 165.5 million |
KEEL Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -75.0 million | 3.7 million |
| Dec. 31, 2025 | -97.8 million | 4.1 million |
| Sept. 30, 2025 | -69.2 million | 2.9 million |
| June 30, 2025 | -93.5 million | 3.6 million |
KEEL Net Income
No data available :(
KEEL Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 357.3 million | 584.9 million | 13.5 million |
| Dec. 31, 2025 | 573.5 million | 585.0 million | 14.3 million |
| Sept. 30, 2025 | 258.2 million | 50.8 million | 22.2 million |
| June 30, 2025 | 144.5 million | 51.0 million | 23.3 million |
KEEL Shares Outstanding
KEEL Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 10.3 million | - | 26.8 million | - |
| Dec. 31, 2025 | 24.1 million | - | 24.0 million | -1.5 million |
| Sept. 30, 2025 | 9.4 million | - | 17.0 million | 313000 |
| June 30, 2025 | 19.0 million | - | 17.1 million | 1.1 million |
KEEL Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 37.0 million | 63.3 million |
| Dec. 31, 2025 | 15.4 million | 25.4 million |
| Sept. 30, 2025 | 69.2 million | 72.1 million |
| June 30, 2025 | 77.8 million | 83.3 million |
KEEL
Price: $4.64
52 week price:
Earnings Per Share: -0.51 USD
Exchange: NGM
Sector: Technology
Industry: Information Technology Services
Market Capitalization: 2.8 billion