What is KEEL's revaluation of operating lease liability?

KEEL (KEEL) reported revaluation of operating lease liability of $2.5M in Q4 2025.

How has KEEL's revaluation of operating lease liability changed year-over-year?

KEEL's revaluation of operating lease liability increased by 583.0% year-over-year, from $365.75K to $2.5M.

What does revaluation of operating lease liability mean?

This reflects non-cash adjustments to lease liabilities resulting from changes in lease terms, index-linked payments, or currency fluctuations. It provides insight into the volatility of long-term contractual obligations related to facility and equipment rentals.

KEEL KEEL Revaluation Of Operating Lease Liability

Revaluation Of Operating Lease Liability at other companies

John Wiley & Sons, Inc.WLYB

-$5.68M-2.2%

Hamilton LaneHLNE

-$2.44M-11.0%

Establishment LabsESTA

-$247K-8.8%

John Wiley & Sons, Inc.WLYB

-$5.68M-2.2%

BoxBOX

$6.67M+6.0%

Tarsus Pharmaceuticals, Inc.TARS

$4.36M+2,788%

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$3.99B—

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 bitf:RevaluationOfOperatingLeaseLiability.

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 revaluation of operating lease liability?: KEEL (KEEL) reported revaluation of operating lease liability of $2.5M in Q4 2025.
How has KEEL's revaluation of operating lease liability changed year-over-year?: KEEL's revaluation of operating lease liability increased by 583.0% year-over-year, from $365.75K to $2.5M.
What does revaluation of operating lease liability mean?: This reflects non-cash adjustments to lease liabilities resulting from changes in lease terms, index-linked payments, or currency fluctuations. It provides insight into the volatility of long-term contractual obligations related to facility and equipment rentals.