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KEEL KEEL Gain on disposition of equity investments (Note 13)

Gain on disposition of equity investments (Note 13) at other companies

KEE
Keel Infrastructure Corp. Common StockKEEL
$593.5K
KEE
Keel Infrastructure Corp. Common StockKEEL
$593.5K
Mosaic logo
MosaicMOS
$134.55M
BGC Group, Inc. logo
BGC Group, Inc.BGC
$16.68M+72.1%
Crown Holdings logo
Crown HoldingsCCK
$0-100%
Adient logo
AdientADNT
$0

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$3.7B+200%
Enterprise value$3.93B
P/S24.4×

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:GainLossOnSaleOfInterestInProjects.

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 gain on disposition of equity investments (note 13)?
KEEL (KEEL) reported gain on disposition of equity investments (note 13) of $593.5K in Q4 2025.
What does gain on disposition of equity investments (note 13) mean?
The net gain or loss recognized from the divestiture of equity interests in specific projects or joint ventures. This metric reflects the success of the company's strategy in developing and subsequently monetizing project-based investments. It provides insight into the company's ability to generate returns through strategic asset rotation and partnership management.