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Keel Infrastructure KEEL PY — Disposal Group Including Discontinued Operation Gross Profit 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$2.34B+90.5%
Enterprise value$2.58B
P/S15.5×

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 Infrastructure in its filing.

Tagged under the XBRL concept us-gaap:DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss.

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

Filed
May 11, 2026, 7:00 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001213900-26-054166
Line itemThree months ended March 31, 2026 / ArgentinaThree months ended March 31, 2026 / ParaguayThree months ended March 31, 2026 / TotalThree months ended March 31, 2025 / ArgentinaThree months ended March 31, 2025 / ParaguayThree months ended March 31, 2025 / Total
Revenues*6,0826,0826,95512,01418,969
Cost of revenues(5,862)(5,862)(8,053)(11,654)(19,707)
Gross profit (loss)220220(1,098)360(738)
Operating expenses
General and administrative expenses(3,848)(959)(4,807)(1,563)(879)(2,442)
Gain (loss) on disposition of property, plant and equipment and deposits324(5)319(196)(196)
Impairment of long-lived assets(811)(12,806)(13,617)(18,824)(18,824)
Operating (loss)(4,335)(13,550)(17,885)(21,681)(519)(22,200)

Item 1. Financial Statements (Unaudited)

FAQ

What is Keel Infrastructure's PY — disposal group including discontinued operation gross profit loss?
Keel Infrastructure (KEEL) reported PY — disposal group including discontinued operation gross profit loss of $220K in Q1 2026.
How has Keel Infrastructure's PY — disposal group including discontinued operation gross profit loss changed year-over-year?
Keel Infrastructure's PY — disposal group including discontinued operation gross profit loss decreased by 38.9% year-over-year, from $360K to $220K.
What does PY — disposal group including discontinued operation gross profit loss mean?
Calculated as the difference between revenue and the cost of goods sold for a specific segment classified as a disposal group or discontinued operation. This metric indicates the core profitability of these assets before accounting for administrative or overhead expenses. It serves as a key indicator of whether the business unit is fundamentally viable on a standalone basis.

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