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KEEL KEEL Additions During The Period

Additions During The Period at other companies

Flutter Entertainment logo
Flutter EntertainmentFLUT
$0-100%
Alarm.com Holdings logo
Alarm.com HoldingsALRM
$167K+5,467%
RB Global logo
RB GlobalRBA
$17.88M+90.2%
BancFirst Corporation logo
BancFirst CorporationBANF
$10.78M-4.7%
LivaNova logo
LivaNovaLIVN
$23.66M+130%
Ashland logo
AshlandASH
$24.5M-28.5%

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:AdditionsDuringThePeriod.

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 additions during the period?
KEEL (KEEL) reported additions during the period of $5.69M in Q4 2025.
What does additions during the period mean?
This reflects the total value of new assets, equipment, or infrastructure added to the company's balance sheet during the reporting period. It serves as a primary indicator of capital expenditure intensity and the company's commitment to expanding its operational footprint. High levels of additions typically signal aggressive capacity scaling.