What is KEEL's convertible debt fair value disclosures?

KEEL (KEEL) reported convertible debt fair value disclosures of $590.25M in Q4 2025.

What does convertible debt fair value disclosures mean?

This represents the fair value of debt instruments that can be converted into equity shares of the company. It highlights the potential for future dilution and the current market valuation of the company's hybrid financing obligations.

KEEL KEEL Convertible Debt Fair Value Disclosures

Convertible Debt Fair Value Disclosures at other companies

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$49B+8.9%

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-$70.78M-865%

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$6.13B+44.7%

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$13.47B+32.4%

Mirion TechnologiesMIR

$755.6M—

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:ConvertibleDebtFairValueDisclosures.

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 convertible debt fair value disclosures?: KEEL (KEEL) reported convertible debt fair value disclosures of $590.25M in Q4 2025.
What does convertible debt fair value disclosures mean?: This represents the fair value of debt instruments that can be converted into equity shares of the company. It highlights the potential for future dilution and the current market valuation of the company's hybrid financing obligations.