What is KEEL's exercise of options?

KEEL (KEEL) reported exercise of options of 12.6M in Q4 2025.

What does exercise of options mean?

This reflects the cash inflows and share issuances resulting from employees or stakeholders exercising vested stock options. It indicates the conversion of equity-based compensation into actual ownership. This metric provides insight into the company's historical compensation structure and potential future dilution.

KEEL KEEL Exercise Of Options

Exercise Of Options at other companies

Coeur MiningCDE

$23.03—

HCA HealthcareHCA

$125.10+12.7%

US FoodsUSFD

$22.32-9.2%

ConocoPhillipsCOP

$38.71-43.4%

International Business MachinesIBM

$137.00+3.0%

Teledyne TechnologiesTDY

$212.41-1.4%

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 bitf:ExerciseOfOptions.

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 exercise of options?: KEEL (KEEL) reported exercise of options of 12.6M in Q4 2025.
What does exercise of options mean?: This reflects the cash inflows and share issuances resulting from employees or stakeholders exercising vested stock options. It indicates the conversion of equity-based compensation into actual ownership. This metric provides insight into the company's historical compensation structure and potential future dilution.