Skip to content
Screener

Keel Infrastructure KEEL Accounts Receivable, Credit Loss Expense (Reversal)

Accounts Receivable, Credit Loss Expense (Reversal) at other companies

WYF
WhiteFiber, Inc.WYFI
$2.22M

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$2.05B+66.9%
Enterprise value$2.29B
P/S13.6×

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 Infrastructure in its filing.

Tagged under the XBRL concept us-gaap:ProvisionForDoubtfulAccounts.

The source filing: Keel Infrastructure’s 10-Q, filed May 11, 2026.

Filed
May 11, 2026, 7:00 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001213900-26-054166
Line itemThree months ended March 31, 2026Three months ended March 31, 2025
Credit loss expense on derivatives receivable(4,218)
Amortization of transaction costs and debt discount(1,622)
Loss on exchange rates(150)(68)
Other financial expenses(162)(145)
(6,152)(213)

Item 1. Financial Statements (Unaudited)

FAQ

What is Keel Infrastructure's accounts receivable, credit loss expense (reversal)?
Keel Infrastructure (KEEL) reported accounts receivable, credit loss expense (reversal) of -$4.22M in Q1 2026.
How has Keel Infrastructure's accounts receivable, credit loss expense (reversal) changed year-over-year?
Keel Infrastructure's accounts receivable, credit loss expense (reversal) decreased by 562500.0% year-over-year, from $750 to -$4.22M.
What is the long-term trend for Keel Infrastructure's accounts receivable, credit loss expense (reversal)?
Over 2 years (2023 to 2025), Keel Infrastructure's accounts receivable, credit loss expense (reversal) has grown at a 73.2% compound annual growth rate (CAGR), from $1K to $3K.

Ask your AI about Keel Infrastructure's accounts receivable, credit loss expense (reversal).

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

Connect your AI
Harbor at dusk
Claude