What is Keel Infrastructure's EBITDA?

Keel Infrastructure (KEEL) reported EBITDA of -$70.69M in Q1 2026.

How has Keel Infrastructure's EBITDA changed year-over-year?

Keel Infrastructure's EBITDA decreased by 991.5% year-over-year, from -$6.48M to -$70.69M.

What does EBITDA mean?

Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

Keel Infrastructure (KEEL) EBITDA

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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$2.31B+87.6%

Enterprise value$2.54B—

P/S15.3×—

Profitability

See full

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

Calculated from Keel Infrastructure’s reported figures.

−$98.4Mebit+

$27.7MDepreciation Depletion & Amortization

=-$70.69M

The source filing: Keel Infrastructure’s 10-Q, filed May 11, 2026. Open the filing →

Filed: May 11, 2026, 7:00 AM EDT
Fiscal quarter: Q1 FY2026
Calendar quarter: Q1 2026
Accession: 0001213900-26-054166

FAQ

What is Keel Infrastructure's EBITDA?: Keel Infrastructure (KEEL) reported EBITDA of -$70.69M in Q1 2026.
How has Keel Infrastructure's EBITDA changed year-over-year?: Keel Infrastructure's EBITDA decreased by 991.5% year-over-year, from -$6.48M to -$70.69M.
What does EBITDA mean?: Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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Keel Infrastructure KEEL EBITDA

EBITDA at other companies

Other financials

Income statement

Balance sheet

Cash flow

Valuation

Profitability

Returns & leverage

Where this comes from

FAQ

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