KEEL KEEL Future Minimum Lease Payments Less Payments Related To Leases Not Yet Commenced

Future Minimum Lease Payments Less Payments Related To Leases Not Yet Commenced at other companies

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CHE

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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:FutureMinimumLeasePaymentsLessPaymentsRelatedToLeasesNotYetCommenced.

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 less payments related to leases not yet commenced?: KEEL (KEEL) reported future minimum lease payments less payments related to leases not yet commenced of $7.85M in Q4 2025.
What does future minimum lease payments less payments related to leases not yet commenced mean?: This metric represents the net future lease obligations, excluding payments associated with leases that have been contracted but have not yet commenced. It isolates the current active lease liability profile from future expansion or planned infrastructure commitments.