What is KEEL's future minimum lease payments due year three?

KEEL (KEEL) reported future minimum lease payments due year three of $3.77M in Q4 2025.

What does future minimum lease payments due year three mean?

This represents the total contractual cash obligations for lease agreements due specifically in the third year following the reporting date. It is used to forecast long-term fixed operational expenses and evaluate the sustainability of lease-based infrastructure commitments.

KEEL KEEL Future Minimum Lease Payments Due Year Three

Future Minimum Lease Payments Due Year Three at other companies

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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$3.7B+200%

Enterprise value$3.93B—

P/S24.4×—

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:FutureMinimumLeasePaymentsDueYearThree.

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 future minimum lease payments due year three?: KEEL (KEEL) reported future minimum lease payments due year three of $3.77M in Q4 2025.
What does future minimum lease payments due year three mean?: This represents the total contractual cash obligations for lease agreements due specifically in the third year following the reporting date. It is used to forecast long-term fixed operational expenses and evaluate the sustainability of lease-based infrastructure commitments.