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KEEL KEEL Interest Income

Interest Income at other companies

CleanSpark logo
CleanSparkCLSK
$3.07M+52.5%
Marathon Digital Holdings logo
Marathon Digital HoldingsMARA
$10.53M-12.2%
Iris Energy logo
Iris EnergyIREN
$21.8M+1,032%
Advanced Energy Industries logo
Advanced Energy IndustriesAEIS
$5.8M-15.9%

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$3.54B+188%
Enterprise value$3.78B
P/S23.4×

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 us-gaap:InterestIncomeOther.

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 interest income?
KEEL (KEEL) reported interest income of $134.75K in Q4 2025.
How has KEEL's interest income changed year-over-year?
KEEL's interest income increased by 48.1% year-over-year, from $91K to $134.75K.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.