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KEEL KEEL Stock options excluded as their inclusion would be anti-dilutive (in shares)

Stock options excluded as their inclusion would be anti-dilutive (in shares) at other companies

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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$3.7B
Enterprise value$3.93B
P/S24.4×

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:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount.

The official record: KEEL’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KEEL's stock options excluded as their inclusion would be anti-dilutive (in shares)?
KEEL (KEEL) reported stock options excluded as their inclusion would be anti-dilutive (in shares) of 102.9M in Q1 2026.
How has KEEL's stock options excluded as their inclusion would be anti-dilutive (in shares) changed year-over-year?
KEEL's stock options excluded as their inclusion would be anti-dilutive (in shares) increased by 2018.7% year-over-year, from 4.9M to 102.9M.
What does stock options excluded as their inclusion would be anti-dilutive (in shares) mean?
Quantifies the number of stock options, warrants, or restricted stock units that are excluded from the diluted earnings per share calculation because their inclusion would increase earnings per share or decrease the loss per share. This metric provides transparency regarding potential future dilution that is currently 'out-of-the-money'. It is essential for understanding the total potential equity overhang.