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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	2	3	2	2	+8 more TTM periods Free account
ROE Full definition →	(87.54%)	(69.08%)	(48.58%)	(17.97%)
ROA Full definition →	(38.67%)	(40.61%)	(29.04%)	(14.55%)
ROIC Full definition →	(32.81%)	(18.01%)	(11.54%)	0.09%
Return on Tangible Assets Full definition →	(38.45%)	(43.31%)	(27.45%)	(16.35%)
Average Days of Receivables Full definition →	9.73	8.94	8.71	6.83
Free Cash Flow per Share Full definition →	(0.39)	(0.29)	(0.23)	(0.31)
Free Cash Flow Full definition →	(233.21)	(173.18)	(126.86)	(170.83)
Capital Expenditures Full definition →	17.28	99.26	99.73	26.66
Other line items
Cash ROIC Full definition →	(11.26%)	(12.78%)	(7.02%)	(22.14%)
Accounts Receivable Turnover Full definition →	15.35	11.44	68.14	70.33
Accounts Payable Turnover Full definition →	6.62	4.73	6.87	3.71
Inventory Turnover Full definition →	39.65	34.53	50.58	46.75
Average Days of Payables Full definition →	53.85	74.50	68.30	131.18
Days of Inventory on Hand Full definition →	10.21	14.39	12.76	13.37
Tax Rate Full definition →	0.00	(0.03)	(0.04)	(0.30)
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 →	52.88%	40.05%	34.17%	33.86%
Share Based Compensation of Revenue Full definition →	11.02%	6.58%	6.54%	7.11%
Interest Coverage Full definition →	(26.75)	(15.34)	(14.05)	0.03
Operating CF/Net income Full definition →	0.58	0.73	0.80	1.96
Depreciation/Fixed assets Full definition →	0.59	0.35	0.34	0.33
Capex/Depreciation Full definition →	0.10	0.81	0.81	0.22
Revenue per Share Full definition →	0.31	0.36	0.42	0.35
Operating CF per Share Full definition →	(0.41)	(0.45)	(0.41)	(0.35)
Capex per Share Full definition →	0.03	0.16	0.18	0.05
Capex to Sales Full definition →	(0.09)	(0.45)	(0.43)	(0.14)

Fold the line items

Columns are period end dates

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