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Keel Infrastructure KEEL Gain (Loss) from Litigation Settlement

Gain (Loss) from Litigation Settlement at other companies

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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$2.31B+87.6%
Enterprise value$2.54B
P/S15.3×

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:GainLossRelatedToLitigationSettlement.

The source filing: Keel Infrastructure’s 10-K, filed March 31, 2026.

Filed
Mar 31, 2026, 4:31 PM EDT
Fiscal year
FY2026
Accession
0001213900-26-037514
Line itemPanther CreekScrubgrassRefundable Hosting DepositsSecurity deposits for energyOtherTotal
Balance as of December 31, 20246,9777,23914,21614,216
Addition from business combination350350
Interest Income187126313226539
Gain on settlement603342945945
Derecognition(7,767)(7,707)(15,474)(2,809)(18,283)
Balance as of December 31, 2025 before reclassification to assets “held for sale”5,1573505,507
Balance as of December 31, 2025 presented as non-current assets “held for sale”(5,157)(5,157)
Balance as of December 31, 2025350350

ITEM 7A - QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK

FAQ

What is Keel Infrastructure's gain (loss) from litigation settlement?
Keel Infrastructure (KEEL) reported gain (loss) from litigation settlement of $236.25K in Q4 2025.
What does gain (loss) from litigation settlement mean?
Represents the net financial impact of legal settlements, including damages paid or received, and associated legal costs. This metric is typically non-recurring and highlights the impact of external legal risks on the company's operating performance. Investors monitor this to distinguish between core operational results and one-time legal events.

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