Keel Infrastructure Corp. (KEEL) Financials
KEEL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 1.4 billion | 1.1 billion |
| 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 |
KEEL Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -96.0 million | 9.8 million |
| March 31, 2026 | -75.0 million | 3.7 million |
| Dec. 31, 2025 | -117.9 million | 4.1 million |
| Sept. 30, 2025 | -69.2 million | 2.9 million |
KEEL Net Income
No data available :(
KEEL Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 715.5 million | 1.0 billion | 12.5 million |
| March 31, 2026 | 357.3 million | 573.2 million | 13.5 million |
| Dec. 31, 2025 | 573.5 million | 572.4 million | 14.3 million |
| Sept. 30, 2025 | 258.2 million | 50.8 million | 22.2 million |
KEEL Shares Outstanding
KEEL Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 43.1 million | - | 31.3 million | - |
| March 31, 2026 | 10.3 million | - | 26.8 million | 686000 |
| Dec. 31, 2025 | 44.3 million | - | 24.0 million | -1.5 million |
| Sept. 30, 2025 | 9.4 million | - | 17.0 million | 313000 |
KEEL Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 30.4 million | 117.2 million |
| 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 |
KEEL Revenue by Segment
Graph available only for paid members. Upgrade to see it.
KEEL
Price: $3.71
52 week price:
Earnings Per Share: -0.65 USD
Exchange: NGM
Sector: Technology
Industry: Information Technology Services
Market Capitalization: 2.0 billion