What is KEEL's exercise of warrants?

KEEL (KEEL) reported exercise of warrants of 15.2M in Q4 2025.

What does exercise of warrants mean?

Measures the capital proceeds and share issuance resulting from the exercise of outstanding warrants by holders. Warrants are often issued alongside debt or equity financing, and their exercise increases the total share count. This metric is a key component in calculating fully diluted earnings per share.

KEEL KEEL Exercise Of Warrants

Exercise Of Warrants at other companies

BioCryst PharmaceuticalsBCRX

$0—

ALH

Alliance Laundry Holdings Inc.ALH

45.3M—

Eos Energy Enterprises, Inc.EOSE

$3.28M-53.3%

BILL HoldingsBILL

$3.28M+50.0%

GrindrGRND

$0-100%

TRV

Trevi Therapeutics, Inc.TRVI

$2.54M—

Other financials

Income statement

See full

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

See full

Cash & equivalents$357.3M+827%

Total debt$591.0M—

Total equity$419.1M-36.6%

Total assets$1.1B—

Cash flow

See full

Operating cash flow-$64.7M-243%

CapEx$10.3M-76.2%

Free cash flow-$75.0M-20.6%

Valuation

See full

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

See full

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:ExerciseOfWarrants.

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 warrants?: KEEL (KEEL) reported exercise of warrants of 15.2M in Q4 2025.
What does exercise of warrants mean?: Measures the capital proceeds and share issuance resulting from the exercise of outstanding warrants by holders. Warrants are often issued alongside debt or equity financing, and their exercise increases the total share count. This metric is a key component in calculating fully diluted earnings per share.