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KEEL KEEL Interest Income Received

Interest Income Received at other companies

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$971.5K+16.9%
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$2.5M-36.6%
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Sterling Infrastructure, Inc.STRL
$3.64M-46.7%

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$3.99B

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

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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 bitf:InterestIncomeReceived.

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 interest income received?
KEEL (KEEL) reported interest income received of $1.16M in Q4 2025.
How has KEEL's interest income received changed year-over-year?
KEEL's interest income received decreased by 18.1% year-over-year, from $1.41M to $1.16M.
What is the long-term trend for KEEL's interest income received?
Over 2 years (2023 to 2025), KEEL's interest income received has grown at a 60.9% compound annual growth rate (CAGR), from $1.79M to $4.63M.
What does interest income received mean?
This represents the actual cash inflows generated from interest-bearing accounts, short-term investments, or lending arrangements. It serves as a measure of the company's ability to generate passive returns on its idle cash balances. Higher interest income indicates effective treasury management and liquidity optimization.