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Saturday 7 November 2026
Export KEEL’s income statement to Excel — free account
Keel Infrastructure Corp
KEEL Technology Information Technology Services
Keel Infrastructure Corp’s revenue for fiscal 2025 (year ended December 2025) was $229.3 million, up 72.0% from fiscal 2024.
- Revenue
- −50.0%
- EPS
- −120.0%
- Free cash flow
- −772.6%
- Total debt
- +1,337.0%
Quarter to June 2026, against a year earlier
1.88
0.23
+13.94%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
8.17 | 5.65 | 5.37 | 18.47 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(26.50) | (17.60) | (18.16) | (65.65) | |
P/B ratio |
2.57 | 2.31 | 2.80 | 10.57 | |
Price to Tangible BV |
2.58 | 2.33 | 2.82 | 10.67 | |
EV/Sales |
8.06 | 6.07 | 6.39 | 20.13 | |
EV/EBITDA |
12.90 | 945.75 | 0.00 | 0.00 | |
EV/Operating CF |
(7.85) | (6.14) | (5.13) | (15.12) | |
EV/FCF |
(9.07) | (10.97) | (8.07) | (16.24) | |
Quick Ratio |
0.80 | 3.92 | 6.05 | 13.07 | |
Current Ratio |
3.20 | 5.58 | 9.60 | 16.26 | |
Net Debt/EBITDA |
(2.75) | (2.09) | (3.14) | (5.51) | |
Debt/Assets |
8.76% | 51.80% | 54.30% | 72.57% | |
Debt/Equity |
0.11 | 1.20 | 1.38 | 3.13 | |
Asset Turnover |
0.28 | 0.23 | 0.24 | 0.17 | |
Operating CF/Net income |
0.73 | 0.52 | 0.45 | 0.81 | |
Capex/Depreciation |
0.62 | (0.06) | (0.16) | 0.01 | |
Interest Coverage |
(1.47) | 5.33 | (27.33) | (66.59) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
24.60% | 47.21% | 72.55% | 102.90% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
4.53% | 7.93% | 9.90% | 32.36% | |
Graham Net Nets |
0.12 | 0.07 | (0.06) | (0.05) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(9.57%) | (23.39%) | (34.86%) | (12.89%) | |
Free Cash Flow Yield |
(10.89%) | (9.79%) | (14.74%) | (6.71%) | |
Revenue per Share |
0.12 | 0.09 | 0.06 | 0.05 | |
Operating CF per Share |
(0.11) | (0.13) | (0.11) | (0.09) | |
Capex per Share |
0.04 | 0.00 | (0.01) | 0.00 | |
Free Cash Flow per Share |
(0.07) | (0.14) | (0.11) | (0.09) | |
Cash per Share |
0.16 | 1.04 | 0.59 | 1.18 | |
Shareholders Equity per Share |
1.10 | 1.02 | 0.70 | 0.54 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
1.10 | 1.02 | 0.70 | 0.54 | |
Free Cash Flow |
(36.78) | (75.07) | (69.10) | (52.26) | |
Working Capital |
257.66 | 678.35 | 515.70 | 841.34 | |
Capital Expenditures |
22.44 | (1.42) | (4.41) | 0.67 | |
Net Current Asset Value |
184.79 | 90.50 | (71.93) | (190.58) | |
EV/EBIT |
1,797.54 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
(0.32) | 0.03 | 0.12 | (0.02) | |
Price to Operating Income |
1,820.70 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
2.73 | 3.37 | 19.11 | 12.26 | |
Average Payables |
51.41 | 36.12 | 55.89 | 47.77 | |
Average Inventory |
4.08 | 4.91 | 7.65 | 7.98 | |
Average Assets |
693.95 | 979.74 | 921.86 | 1,121.86 | |
Average Common Equity |
561.69 | 585.76 | 541.92 | 495.60 |
Columns are period end dates · fundamentals updated 26 Oct 2026