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%

Follow KEEL

Alert me

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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	2	2	3	2
ROE Full definition →		(17.97%)	(48.58%)	(69.08%)	(87.54%)
ROA Full definition →		(14.55%)	(29.04%)	(40.61%)	(38.67%)
ROIC Full definition →		0.09%	(11.54%)	(18.01%)	(32.81%)
Return on Tangible Assets Full definition →		(16.35%)	(27.45%)	(43.31%)	(38.45%)
Average Days of Receivables Full definition →		6.83	8.71	8.94	9.73
Free Cash Flow per Share Full definition →		(0.31)	(0.23)	(0.29)	(0.39)
Free Cash Flow Full definition →		(170.83)	(126.86)	(173.18)	(233.21)
Capital Expenditures Full definition →		26.66	99.73	99.26	17.28
Other line items
Cash ROIC Full definition →		(22.14%)	(7.02%)	(12.78%)	(11.26%)
Accounts Receivable Turnover Full definition →		70.33	68.14	11.44	15.35
Accounts Payable Turnover Full definition →		3.71	6.87	4.73	6.62
Inventory Turnover Full definition →		46.75	50.58	34.53	39.65
Average Days of Payables Full definition →		131.18	68.30	74.50	53.85
Days of Inventory on Hand Full definition →		13.37	12.76	14.39	10.21
Tax Rate Full definition →		(0.30)	(0.04)	(0.03)	0.00
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 →		33.86%	34.17%	40.05%	52.88%
Share Based Compensation of Revenue Full definition →		7.11%	6.54%	6.58%	11.02%
Interest Coverage Full definition →		0.03	(14.05)	(15.34)	(26.75)
Operating CF/Net income Full definition →		1.96	0.80	0.73	0.58
Depreciation/Fixed assets Full definition →		0.33	0.34	0.35	0.59
Capex/Depreciation Full definition →		0.22	0.81	0.81	0.10
Revenue per Share Full definition →		0.35	0.42	0.36	0.31
Operating CF per Share Full definition →		(0.35)	(0.41)	(0.45)	(0.41)
Capex per Share Full definition →		0.05	0.18	0.16	0.03
Capex to Sales Full definition →		(0.14)	(0.43)	(0.45)	(0.09)

Fold the line items

Columns are period end dates

Stockrow Weekly