Keel Infrastructure Corp.(KEEL:US)
Market Cap$1.393B
Key Metrics
Price$2.31
Revenue (TTM)$234.26M
Holders Revenue (TTM)$2K
Gross Profit (TTM)-$50.94M
Earnings (TTM)-$320.11M
EBITDA (TTM)-$105.25M
Op. Margin (TTM)-77.61%
Dividend Yield-
Holders Yield0.00014%
Cash on hand$357.28M
Total Assets$1.067B
Net Assets$419.14M
Total Debt$590.97M
Key Metrics
Price$2.31
Revenue (TTM)$234.26M
Holders Revenue (TTM)$2K
Gross Profit (TTM)-$50.94M
Earnings (TTM)-$320.11M
EBITDA (TTM)-$105.25M
Op. Margin (TTM)-77.61%
Dividend Yield-
Holders Yield0.00014%
Cash on hand$357.28M
Total Assets$1.067B
Net Assets$419.14M
Total Debt$590.97M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
|---|---|---|---|---|---|
Revenue | $36.99M | $50.23M | $69.25M | $77.8M | $66.62M |
Cost of Revenue | $63.3M | $66.5M | $72.13M | $83.28M | $68.06M |
Gross Profit | -$26.31M | -$16.27M | -$2.88M | -$5.48M | -$1.44M |
| $68.29M | $24.14M | $17.04M | $17.13M | $20.06M | |
| Research and Development | - | - | - | - | - |
| Selling, General, and Administrative | $26.84M | $24.14M | $17.04M | $17.13M | $20.06M |
| Other Operating Expenses | $41.45M | - | - | - | - |
Operating Income | -$94.59M | -$40.41M | -$19.92M | -$26.9M | -$21.5M |
| -$31.2M | -$94.52M | -$24.74M | -$10.66M | -$33.18M | |
| Non-Operating Interest Income | $3.72M | $4.37M | $585K | $460K | $876K |
| Non-Operating Interest Expense | $3.6M | $7.18M | $1.88M | $2.15M | $218K |
| Other Income/Expense | -$31.33M | -$91.71M | -$23.45M | -$8.97M | -$33.84M |
Income Before Tax | -$127.58M | -$134.22M | -$48.61M | -$37.48M | -$54.79M |
Income Tax | -$3K | $5.66M | -$2.35M | -$8.64M | $762K |
Net Income | -$145.35M | -$65.15M | -$80.77M | -$28.84M | -$55.55M |
Minority Interests | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - |
Net Income to Common | -$145.35M | -$65.15M | -$80.77M | -$28.84M | -$55.55M |
Shares Outstanding (Basic) | 602.58M | - | 556.54M | 555.84M | 500.16M |
Shares Outstanding (Diluted) | 602.58M | - | 556.54M | 555.84M | 500.16M |
EPS (Basic) | -$0.24 | - | -$0.15 | -$0.05 | -$0.11 |
EPS (Diluted) | -$0.24 | - | -$0.15 | -$0.05 | -$0.11 |
EBIT | -$123.98M | -$127.04M | -$46.72M | -$35.33M | -$54.57M |
EBITDA | -$64.96M | -$62.46M | $10.2M | $11.97M | -$14.46M |