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KEEL KEEL AR — Disposal Group Including Discontinued Operation Operating Income Loss

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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 us-gaap:DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss.

The official record: KEEL’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KEEL's AR — disposal group including discontinued operation operating income loss?
KEEL (KEEL) reported AR — disposal group including discontinued operation operating income loss of -$4.34M in Q1 2026.
How has KEEL's AR — disposal group including discontinued operation operating income loss changed year-over-year?
KEEL's AR — disposal group including discontinued operation operating income loss increased by 80.0% year-over-year, from -$21.68M to -$4.34M.
What does AR — disposal group including discontinued operation operating income loss mean?
Measures the operating profitability of a segment or business unit classified as a disposal group or discontinued operation, after accounting for both cost of goods sold and operating expenses. It indicates the operational viability of the business unit independent of financing and tax structures.