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KEEL KEEL Proceeds From Exercise Of Stock Options And Warrants

Proceeds From Exercise Of Stock Options And Warrants at other companies

Butterfly Network logo
Butterfly NetworkBFLY
$2.31M+1,636%
Joby Aviation logo
Joby AviationJOBY
$70.54M+12,891%
STU
StubHub Holdings, Inc.STUB
$32K-3.0%
JAN
Janus Living JAN
-$80K
Core Scientific, Inc. logo
Core Scientific, Inc.CORZ
$81K-69.5%
Amprius Technologies logo
Amprius TechnologiesAMPX
$1.9M

Other financials

Income statement

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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

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Cash & equivalents$357.3M+827%
Total debt$591.0M
Total equity$419.1M-36.6%
Total assets$1.1B

Cash flow

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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

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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 bitf:ProceedsFromExerciseOfStockOptionsAndWarrants.

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 proceeds from exercise of stock options and warrants?
KEEL (KEEL) reported proceeds from exercise of stock options and warrants of $8.93M in Q4 2025.
How has KEEL's proceeds from exercise of stock options and warrants changed year-over-year?
KEEL's proceeds from exercise of stock options and warrants increased by 302.0% year-over-year, from $2.22M to $8.93M.
What is the long-term trend for KEEL's proceeds from exercise of stock options and warrants?
Over 2 years (2023 to 2025), KEEL's proceeds from exercise of stock options and warrants has grown at a 65.8% compound annual growth rate (CAGR), from $12.98M to $35.71M.
What does proceeds from exercise of stock options and warrants mean?
Cash inflows resulting from employees or investors exercising vested stock options or warrants. It reflects the conversion of equity-based compensation or derivative instruments into common stock.