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KEEL KEEL Amortization Of Financing Costs

Amortization Of Financing Costs at other companies

CHE
ChemedCHE
$80K0.0%
ALH
Alliance Laundry Holdings Inc.ALH
$388K+15.8%
KEE
Keel Infrastructure Corp. Common StockKEEL
$69.5K+100%
Ollie's Bargain Outlet Holdings, Inc. logo
Ollie's Bargain Outlet Holdings, Inc.OLLI
$14K+7.7%
LivaNova logo
LivaNovaLIVN
$4.77M-16.0%
Medline, Inc.
 logo
Medline, Inc. MDLN
$11M-26.7%

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$3.8B
Enterprise value$4.03B
P/S25.1×

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 us-gaap:AmortizationOfFinancingCosts.

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 amortization of financing costs?
KEEL (KEEL) reported amortization of financing costs of $69.5K in Q4 2025.
How has KEEL's amortization of financing costs changed year-over-year?
KEEL's amortization of financing costs increased by 100.0% year-over-year, from $34.75K to $69.5K.
What does amortization of financing costs mean?
This represents the systematic allocation of costs incurred to obtain financing, such as legal fees or underwriting commissions, over the term of the related debt. It ensures that financing costs are matched against the period of benefit. This metric is essential for calculating the effective cost of capital and understanding long-term debt obligations.