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KEEL KEEL Deferred Tax Assets, Operating Loss Carryforwards

Deferred Tax Assets, Operating Loss Carryforwards at other companies

L3Harris Technologies logo
L3Harris TechnologiesLHX
$37M-54.3%
Popular logo
PopularBPOP
$627.73M-5.2%
General Dynamics logo
General DynamicsGD
$663M+5.2%
Minerals Technologies logo
Minerals TechnologiesMTX
$12.2M
Rockwell Automation logo
Rockwell AutomationROK
$62M-11.4%
Mondelez International logo
Mondelez InternationalMDLZ
$752M+10.4%

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 us-gaap:DeferredTaxAssetsOperatingLossCarryforwards.

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 deferred tax assets, operating loss carryforwards?
KEEL (KEEL) reported deferred tax assets, operating loss carryforwards of $111.61M in Q4 2025.