KEEL
NasdaqKeel Infrastructure Corp.
Financial Services · Finance Services
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
🔒 price chart needs market-data feed$120.4M
2023
$133.3M
2024
$229.3M
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$229.3M
Net Income$-284.5M
Gross Profit$-18.9M
Oper Income$-149.6M
EPS (dil)$-0.52
Rev/sh$0.38
FCF/sh—
Book/sh$0.93
Gross M-8.2%
Oper M-65.2%
Profit M-124.1%
FCF M—
ROE-50.8%
ROA-21.9%
ROIC-22.6%
R&D/Rev—
Rev Y/Y72.0%
Rev 3Y CAGR—
EPS Y/Y-642.9%
EPS 3Y CAGR—
FCF 3Y CAGR—
Payout—
Div/sh—
Shs Chg Y/Y+33%
Current Ratio5.58
Quick Ratio5.52
Debt/Eq1.37
Int Coverage-17.4×
Net Debt$135.5M
Total Debt$766.5M
Cash & Eq$631.0M
Total Assets$1.3B
Oper CF$-226.6M
Capex—
Free CF—
Buybacks—
Equity$560.4M
Liabilities$736.0M
Shs Outstand0.60B
SectorFinancial Services
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 3 FY| USD | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Revenue | $120.4M | $133.3M | $229.3M |
| Gross Profit | $-23.7M | $-15.9M | $-18.9M |
| Operating Income | $-50.0M | $-28.0M | $-149.6M |
| Net Income | $-55.5M | $-28.4M | $-284.5M |
| Diluted EPS | $-0.21 | $-0.07 | $-0.52 |
| Operating Cash Flow | $-106.9M | $-141.7M | $-226.6M |
| Free Cash Flow | — | — | — |
COMMUNITY · $KEEL0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.