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KEEL KEEL Class Of Warrant Or Right Exercised

Class Of Warrant Or Right Exercised 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$3.99B

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:ClassOfWarrantOrRightExercised.

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 class of warrant or right exercised?
KEEL (KEEL) reported class of warrant or right exercised of 10.8M in Q4 2025.
What does class of warrant or right exercised mean?
This metric tracks the volume or value of warrants or rights that have been converted into common shares during a specific reporting period. The exercise of these instruments typically results in an increase in the number of outstanding shares and a corresponding cash inflow to the company. It provides visibility into the conversion activity of equity-linked securities and potential dilution events.