What is KEEL's net interest income?

KEEL (KEEL) reported net interest income of $3.72M in Q1 2026.

How has KEEL's net interest income changed year-over-year?

KEEL's net interest income increased by 364.2% year-over-year, from $802K to $3.72M.

What does net interest income mean?

Calculated as the difference between interest earned on cash and cash equivalents and interest paid on debt obligations. This metric serves as a measure of the company's net cost of capital or the return generated on its liquid assets. It provides insight into the efficiency of treasury management and the impact of leverage on the bottom line.

KEEL KEEL Net Interest Income

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$153.97M+48.4%

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$282.52M+8.6%

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$176.47M+48.9%

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$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

See full

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:InterestIncomeExpenseNet.

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 net interest income?: KEEL (KEEL) reported net interest income of $3.72M in Q1 2026.
How has KEEL's net interest income changed year-over-year?: KEEL's net interest income increased by 364.2% year-over-year, from $802K to $3.72M.
What does net interest income mean?: Calculated as the difference between interest earned on cash and cash equivalents and interest paid on debt obligations. This metric serves as a measure of the company's net cost of capital or the return generated on its liquid assets. It provides insight into the efficiency of treasury management and the impact of leverage on the bottom line.