What is KEEL's foreign exchange?

KEEL (KEEL) reported foreign exchange of $23.75K in Q4 2025.

What does foreign exchange mean?

The net impact of fluctuations in foreign currency exchange rates on the company's cash and cash equivalents. Given the company's multi-jurisdictional operations, this metric highlights exposure to currency volatility. It serves as an indicator of the effectiveness of the company's hedging strategies.

KEEL KEEL Foreign Exchange

Foreign Exchange at other companies

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$250K—

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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:ForeignExchange.

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 foreign exchange?: KEEL (KEEL) reported foreign exchange of $23.75K in Q4 2025.
What does foreign exchange mean?: The net impact of fluctuations in foreign currency exchange rates on the company's cash and cash equivalents. Given the company's multi-jurisdictional operations, this metric highlights exposure to currency volatility. It serves as an indicator of the effectiveness of the company's hedging strategies.