What is KEEL's debt issuance cost amortization?

KEEL (KEEL) reported debt issuance cost amortization of $69.5K in Q4 2025.

How has KEEL's debt issuance cost amortization changed year-over-year?

KEEL's debt issuance cost amortization increased by 100.0% year-over-year, from $34.75K to $69.5K.

What does debt issuance cost amortization mean?

Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).

KEEL KEEL Debt Issuance Cost Amortization

Debt Issuance Cost Amortization at other companies

Riot Platforms, Inc.RIOT

$1.37M+81.8%

Cipher Digital, Inc. CIFR

$59.16M—

Penguin SolutionsPENG

$658K-30.7%

Iris EnergyIREN

$2.74M+398%

Advanced Energy IndustriesAEIS

$800K+14.3%

Clearway Energy, Inc.CWEN

$4M+33.3%

Other financials

Income statement

See full

Revenue$37.0M-22.4%

Gross profit-$26.3M-9,631%

Operating income-$98.4M-182%

Net income-$145.4M-162%

EPS (diluted)-$0.24-118%

Balance sheet

See full

Cash & equivalents$357.3M+827%

Total debt$591.0M—

Total equity$419.1M-36.6%

Total assets$1.1B—

Cash flow

See full

Operating cash flow-$64.7M-243%

CapEx$10.3M-76.2%

Free cash flow-$75.0M-20.6%

Valuation

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Market cap$3.99B—

Profitability

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Gross margin-7.9%-2.8pp

Operating margin-37.8%+2.0pp

Net margin-52%+24.6pp

FCF margin-259.9%+201pp

Returns & leverage

See full

Return on equity-6.1%-2.5pp

Debt / equity1.4×—

Current ratio9.6×—

Where this comes from

Reported directly by KEEL in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCosts.

The official record: KEEL’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KEEL's debt issuance cost amortization?: KEEL (KEEL) reported debt issuance cost amortization of $69.5K in Q4 2025.
How has KEEL's debt issuance cost amortization changed year-over-year?: KEEL's debt issuance cost amortization increased by 100.0% year-over-year, from $34.75K to $69.5K.
What does debt issuance cost amortization mean?: Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).