Skip to content

KEEL KEEL Other expenses

Other expenses at other companies

Travel + Leisure logo
Travel + LeisureTNL
$5M+150%
Unifirst logo
UnifirstUNF
$177K+233%
Dave, Inc. logo
Dave, Inc.DAVE
$98.85M+35.7%
PennyMac Financial Services, Inc. logo
PennyMac Financial Services, Inc.PFSI
$440.29M+34.8%
Atmus Filtration Technologies logo
Atmus Filtration TechnologiesATMU
-$6.1M-3,150%
Ryan Specialty Holdings logo
Ryan Specialty HoldingsRYAN
$700.63M+18.8%

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

See full
Market cap$3.7B+200%
Enterprise value$3.93B
P/S24.4×

Profitability

See full
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:OtherExpenses.

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

Ask your AI about KEEL's other expenses.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is KEEL's other expenses?
KEEL (KEEL) reported other expenses of $6.15M in Q1 2026.
How has KEEL's other expenses changed year-over-year?
KEEL's other expenses increased by 2788.3% year-over-year, from $213K to $6.15M.