Saturday 17 October 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. In the quarter to June 2026, revenue fell 50.0%, EPS fell 120.0%, free cash flow fell 772.6% and total debt rose 1,337.0%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

2.31 0.26 −10.12%

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Market cap: $1.6B
P/E: 0.0×
Fwd P/E: −14.5×
Dividend yield: —
F-score: 2/9
Altman Z: 0.89
Beneish M: n/a
Dividend safety: n/a

Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		8.17	5.65	5.37	18.47
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		(26.50)	(17.60)	(18.16)	(65.65)
P/B ratio Full definition →		2.57	2.31	2.80	10.57
Price to Tangible BV Full definition →		2.58	2.33	2.82	10.67
EV/Sales Full definition →		8.06	6.07	6.39	20.13
EV/EBITDA Full definition →		12.90	945.75	0.00	0.00
EV/Operating CF Full definition →		(7.85)	(6.14)	(5.13)	(15.12)
EV/FCF Full definition →		(9.07)	(10.97)	(8.07)	(16.24)
Quick Ratio Full definition →		0.80	3.92	6.05	13.07
Current Ratio Full definition →		3.20	5.58	9.60	16.26
Net Debt/EBITDA Full definition →		(2.75)	(2.09)	(3.14)	(5.51)
Debt/Assets Full definition →		8.76%	51.80%	54.30%	72.57%
Debt/Equity Full definition →		0.11	1.20	1.38	3.13
Asset Turnover Full definition →		0.28	0.23	0.24	0.17
Operating CF/Net income Full definition →		0.73	0.52	0.45	0.81
Capex/Depreciation Full definition →		0.62	(0.06)	(0.16)	0.01
Interest Coverage Full definition →		(1.47)	5.33	(27.33)	(66.59)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		24.60%	47.21%	72.55%	102.90%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		4.53%	7.93%	9.90%	32.36%
Graham Net Nets Full definition →		0.12	0.07	(0.06)	(0.05)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(8.16%)	(21.69%)	(34.86%)	(12.89%)
Free Cash Flow Yield Full definition →		(10.89%)	(9.79%)	(14.74%)	(6.71%)
Revenue per Share Full definition →		0.12	0.09	0.06	0.05
Operating CF per Share Full definition →		(0.11)	(0.13)	(0.11)	(0.09)
Capex per Share Full definition →		0.04	0.00	(0.01)	0.00
Free Cash Flow per Share Full definition →		(0.07)	(0.14)	(0.11)	(0.09)
Cash per Share Full definition →		0.16	1.04	0.59	1.18
Shareholders Equity per Share Full definition →		1.10	1.02	0.70	0.54
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		1.10	1.02	0.70	0.54
Free Cash Flow Full definition →		(36.78)	(75.07)	(69.10)	(52.26)
Working Capital Full definition →		257.66	678.35	515.70	841.34
Capital Expenditures Full definition →		22.44	(1.42)	(4.41)	0.67
Net Current Asset Value Full definition →		184.79	90.50	(71.93)	(190.58)
EV/EBIT Full definition →		1,797.54	0.00	0.00	0.00
Capex to Sales Full definition →		(0.32)	0.03	0.12	(0.02)
Price to Operating Income Full definition →		1,820.70	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		2.73	3.37	19.11	12.26
Average Payables Full definition →		51.41	36.12	55.89	47.77
Average Inventory Full definition →		4.08	4.91	7.65	7.98
Average Assets Full definition →		693.95	979.74	921.86	1,121.86
Average Common Equity Full definition →		561.69	585.76	541.92	495.60

Fold the line items

Columns are period end dates

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