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KEEL KEEL Gain Loss On Derecognition Of Warrants

Gain Loss On Derecognition Of Warrants at other companies

Cinemark Holdings logo
Cinemark HoldingsCNK
$0
Cinemark Holdings logo
Cinemark HoldingsCNK
$9.83M
NewAmsterdam Pharma Company logo
NewAmsterdam Pharma CompanyNAMS
-$5.94M+56.8%
Navan, Inc.
 logo
Navan, Inc. NAVN
$0+100%
Applied Digital logo
Applied DigitalAPLD
$0-100%
Plug Power logo
Plug PowerPLUG
-$54.64M-271%

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:GainLossOnDerecognitionOfWarrants.

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 gain loss on derecognition of warrants?
KEEL (KEEL) reported gain loss on derecognition of warrants of $15.5K in Q4 2024.
What does gain loss on derecognition of warrants mean?
This metric reflects the financial impact of removing warrant liabilities from the balance sheet, typically occurring upon exercise, expiration, or modification. It represents non-cash accounting adjustments that can significantly impact net income without affecting immediate operational cash flow. Investors use this to isolate core operational performance from capital structure volatility.