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